Filed: 11/14/2024ACC: 0001214659-24-019148
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $140.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$140.51M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$74.99M53.4%
UNIT SER 1$24.40M17.4%
COM CL A$14.90M10.6%
CL A$14.07M10.0%
SPONSORED ADS$7.61M5.4%
CLASS A COM$2.65M1.9%
SHS SUB VTG$1.88M1.3%
Portfolio Concentration
Top 3$53.84M38.3%
4–10$61.40M43.7%
11–25$25.27M18.0%
Top 3 weight
38.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
INVESCO QQQ TR
SOLEShares50K
TypeSH
Market value$24.40M
17.37%
Sole
50K
Shared
0.00
None
0.00
CRICUT INC
SOLEShares2.15M
TypeSH
Market value$14.90M
10.60%
Sole
2.15M
Shared
0.00
None
0.00
YEXT INC
SOLEShares2.10M
TypeSH
Market value$14.53M
10.34%
Sole
2.10M
Shared
0.00
None
0.00
VISTA OUTDOOR INC
SOLEShares350K
TypeSH
Market value$13.71M
9.76%
Sole
350K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares41.25K
TypeSH
Market value$10.29M
7.32%
Sole
41.25K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.30M
TypeSH
Market value$9.33M
6.64%
Sole
1.30M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.50K
TypeSH
Market value$8.87M
6.31%
Sole
12.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.75K
TypeSH
Market value$7.87M
5.60%
Sole
13.75K
Shared
0.00
None
0.00
VOXX INTL CORP
SOLEShares975K
TypeSH
Market value$6.20M
4.41%
Sole
975K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares125K
TypeSH
Market value$5.13M
3.65%
Sole
125K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares450K
TypeSH
Market value$4.70M
3.35%
Sole
450K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.50K
TypeSH
Market value$3.91M
2.78%
Sole
22.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares27.50K
TypeSH
Market value$3.71M
2.64%
Sole
27.50K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares175K
TypeSH
Market value$3.51M
2.50%
Sole
175K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares30K
TypeSH
Market value$2.25M
1.60%
Sole
30K
Shared
0.00
None
0.00
CANADA GOOSE HLDGS INC
SOLEShares150K
TypeSH
Market value$1.88M
1.34%
Sole
150K
Shared
0.00
None
0.00
GANNETT CO INC
SOLEShares300K
TypeSH
Market value$1.69M
1.20%
Sole
300K
Shared
0.00
None
0.00
SYMBOTIC INC
SOLEShares62.50K
TypeSH
Market value$1.52M
1.08%
Sole
62.50K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares30K
TypeSH
Market value$1.12M
0.80%
Sole
30K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.50K
TypeSH
Market value$972.8K
0.69%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50K | SH | $24.40M 17.37% | 50K | 0.00 | 0.00 |
CRICUT INCSOLE | COM CL A | 2.15M | SH | $14.90M 10.60% | 2.15M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 2.10M | SH | $14.53M 10.34% | 2.10M | 0.00 | 0.00 |
VISTA OUTDOOR INCSOLE | COM | 350K | SH | $13.71M 9.76% | 350K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 41.25K | SH | $10.29M 7.32% | 41.25K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.30M | SH | $9.33M 6.64% | 1.30M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.50K | SH | $8.87M 6.31% | 12.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.75K | SH | $7.87M 5.60% | 13.75K | 0.00 | 0.00 |
VOXX INTL CORPSOLE | CL A | 975K | SH | $6.20M 4.41% | 975K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 125K | SH | $5.13M 3.65% | 125K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 450K | SH | $4.70M 3.35% | 450K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.50K | SH | $3.91M 2.78% | 22.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 27.50K | SH | $3.71M 2.64% | 27.50K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 175K | SH | $3.51M 2.50% | 175K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30K | SH | $2.25M 1.60% | 30K | 0.00 | 0.00 |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 150K | SH | $1.88M 1.34% | 150K | 0.00 | 0.00 |
GANNETT CO INCSOLE | COM | 300K | SH | $1.69M 1.20% | 300K | 0.00 | 0.00 |
SYMBOTIC INCSOLE | CLASS A COM | 62.50K | SH | $1.52M 1.08% | 62.50K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 30K | SH | $1.12M 0.80% | 30K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.50K | SH | $972.8K 0.69% | 2.50K | 0.00 | 0.00 |