Filed: 11/14/2025ACC: 0001214659-25-016642
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $181.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$181.74M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$91.62M50.4%
RUSSELL 2000 ETF$39.32M21.6%
COM SHS$8.97M4.9%
SHS$7.67M4.2%
CAP STK CL A$6.08M3.3%
CLASS A COM NEW$5.98M3.3%
SPONSORED ADS$5.59M3.1%
Portfolio Concentration
Top 3$67.66M37.2%
4–10$60.96M33.5%
11–25$53.13M29.2%
Top 3 weight
37.2%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares162.50K
TypeSH
Market value$39.32M
21.63%
Sole
162.50K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares500K
TypeSH
Market value$16.20M
8.91%
Sole
500K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares500K
TypeSH
Market value$12.14M
6.68%
Sole
500K
Shared
0.00
None
0.00
GOGO INC
SOLEShares1.18M
TypeSH
Market value$10.09M
5.55%
Sole
1.18M
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.15M
TypeSH
Market value$9.80M
5.39%
Sole
1.15M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.06M
TypeSH
Market value$8.97M
4.93%
Sole
1.06M
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares122.50K
TypeSH
Market value$8.75M
4.81%
Sole
122.50K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares40K
TypeSH
Market value$8.19M
4.51%
Sole
40K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares80K
TypeSH
Market value$7.67M
4.22%
Sole
80K
Shared
0.00
None
0.00
AMERICAN EAGLE OUTFITTERS IN
SOLEShares437.50K
TypeSH
Market value$7.49M
4.12%
Sole
437.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$6.08M
3.34%
Sole
25K
Shared
0.00
None
0.00
DAVE INC
SOLEShares30K
TypeSH
Market value$5.98M
3.29%
Sole
30K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares32.50K
TypeSH
Market value$5.78M
3.18%
Sole
32.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20K
TypeSH
Market value$5.59M
3.07%
Sole
20K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares525K
TypeSH
Market value$4.72M
2.60%
Sole
525K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.50K
TypeSH
Market value$4.20M
2.31%
Sole
3.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares30K
TypeSH
Market value$3.87M
2.13%
Sole
30K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares50K
TypeSH
Market value$3.70M
2.04%
Sole
50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.67M
2.02%
Sole
5K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares27.50K
TypeSH
Market value$3.11M
1.71%
Sole
27.50K
Shared
0.00
None
0.00
DULUTH HLDGS INC
SOLEShares600K
TypeSH
Market value$2.35M
1.29%
Sole
600K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares325K
TypeSH
Market value$2.08M
1.14%
Sole
325K
Shared
0.00
None
0.00
TIGO ENERGY INC
SOLEShares800K
TypeSH
Market value$2.00M
1.10%
Sole
800K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 162.50K | SH | $39.32M 21.63% | 162.50K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 500K | SH | $16.20M 8.91% | 500K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 500K | SH | $12.14M 6.68% | 500K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 1.18M | SH | $10.09M 5.55% | 1.18M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.15M | SH | $9.80M 5.39% | 1.15M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.06M | SH | $8.97M 4.93% | 1.06M | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 122.50K | SH | $8.75M 4.81% | 122.50K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 40K | SH | $8.19M 4.51% | 40K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 80K | SH | $7.67M 4.22% | 80K | 0.00 | 0.00 |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 437.50K | SH | $7.49M 4.12% | 437.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $6.08M 3.34% | 25K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 30K | SH | $5.98M 3.29% | 30K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 32.50K | SH | $5.78M 3.18% | 32.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20K | SH | $5.59M 3.07% | 20K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 525K | SH | $4.72M 2.60% | 525K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.50K | SH | $4.20M 2.31% | 3.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 30K | SH | $3.87M 2.13% | 30K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 50K | SH | $3.70M 2.04% | 50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.67M 2.02% | 5K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 27.50K | SH | $3.11M 1.71% | 27.50K | 0.00 | 0.00 |
DULUTH HLDGS INCSOLE | COM CL B | 600K | SH | $2.35M 1.29% | 600K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 325K | SH | $2.08M 1.14% | 325K | 0.00 | 0.00 |
TIGO ENERGY INCSOLE | COM | 800K | SH | $2.00M 1.10% | 800K | 0.00 | 0.00 |