Filed: 8/14/2025ACC: 0001214659-25-012235
📋 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 $159.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$159.61M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
COM$114.10M71.5%
SPONSORED ADS$11.89M7.4%
RUSSELL 2000 ETF$10.79M6.8%
CLASS A COM NEW$6.44M4.0%
CL A$5.54M3.5%
CL A NEW$3.76M2.4%
COM SHS$3.66M2.3%
Portfolio Concentration
Top 3$62.00M38.8%
4–10$60.21M37.7%
11–25$37.40M23.4%
Top 3 weight
38.8%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.20M
Sole
Full voting authority
6.20M
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:
GOGO INC
SOLEShares2.23M
TypeSH
Market value$32.66M
20.46%
Sole
2.23M
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares600K
TypeSH
Market value$17.44M
10.93%
Sole
600K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares52.50K
TypeSH
Market value$11.89M
7.45%
Sole
52.50K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.27M
TypeSH
Market value$10.84M
6.79%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.79M
6.76%
Sole
50K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares350K
TypeSH
Market value$9.08M
5.69%
Sole
350K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares115K
TypeSH
Market value$8.34M
5.23%
Sole
115K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.75K
TypeSH
Market value$7.70M
4.82%
Sole
5.75K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares80K
TypeSH
Market value$7.02M
4.40%
Sole
80K
Shared
0.00
None
0.00
DAVE INC
SOLEShares24K
TypeSH
Market value$6.44M
4.04%
Sole
24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares35K
TypeSH
Market value$6.41M
4.01%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.50K
TypeSH
Market value$5.54M
3.47%
Sole
7.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares17.50K
TypeSH
Market value$5.46M
3.42%
Sole
17.50K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares22.50K
TypeSH
Market value$4.22M
2.64%
Sole
22.50K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares353.92K
TypeSH
Market value$3.76M
2.36%
Sole
353.92K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares425K
TypeSH
Market value$3.66M
2.30%
Sole
425K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares87.50K
TypeSH
Market value$3.47M
2.17%
Sole
87.50K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares350K
TypeSH
Market value$2.06M
1.29%
Sole
350K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares100K
TypeSH
Market value$1.46M
0.91%
Sole
100K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares25K
TypeSH
Market value$1.36M
0.85%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOGO INCSOLE | COM | 2.23M | SH | $32.66M 20.46% | 2.23M | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 600K | SH | $17.44M 10.93% | 600K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 52.50K | SH | $11.89M 7.45% | 52.50K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.27M | SH | $10.84M 6.79% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.79M 6.76% | 50K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 350K | SH | $9.08M 5.69% | 350K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 115K | SH | $8.34M 5.23% | 115K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.75K | SH | $7.70M 4.82% | 5.75K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 80K | SH | $7.02M 4.40% | 80K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 24K | SH | $6.44M 4.04% | 24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 35K | SH | $6.41M 4.01% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.50K | SH | $5.54M 3.47% | 7.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.50K | SH | $5.46M 3.42% | 17.50K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 22.50K | SH | $4.22M 2.64% | 22.50K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | CL A NEW | 353.92K | SH | $3.76M 2.36% | 353.92K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 425K | SH | $3.66M 2.30% | 425K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 87.50K | SH | $3.47M 2.17% | 87.50K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 350K | SH | $2.06M 1.29% | 350K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 100K | SH | $1.46M 0.91% | 100K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 25K | SH | $1.36M 0.85% | 25K | 0.00 | 0.00 |