Filed: 5/15/2026ACC: 0001214659-26-006474
๐ What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13FโHR report disclosing 14 equity positions with a total reported market value of $120.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$120.56M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$35.07M29.1%
CL A$31.58M26.2%
COM SHS$15.46M12.8%
SPONSORED ADS$13.52M11.2%
CLASS A COM NEW$6.96M5.8%
CAP STK CL A$6.47M5.4%
CLASS A COM$4.82M4.0%
Portfolio Concentration
Top 3$53.62M44.5%
4โ10$54.92M45.6%
11โ25$12.02M10.0%
Top 3 weight
44.5%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole14
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings14
Rows:
META PLATFORMS INC
SOLEShares42.50K
TypeSH
Market value$24.32M
20.17%
Sole
42.50K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1.05M
TypeSH
Market value$15.46M
12.82%
Sole
1.05M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares192.50K
TypeSH
Market value$13.85M
11.49%
Sole
192.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares40K
TypeSH
Market value$13.52M
11.21%
Sole
40K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares125K
TypeSH
Market value$12.02M
9.97%
Sole
125K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares250K
TypeSH
Market value$7.26M
6.03%
Sole
250K
Shared
0.00
None
0.00
DAVE INC
SOLEShares40K
TypeSH
Market value$6.96M
5.78%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.50K
TypeSH
Market value$6.47M
5.37%
Sole
22.50K
Shared
0.00
None
0.00
NEXTPOWER INC
SOLEShares40K
TypeSH
Market value$4.82M
4.00%
Sole
40K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares200K
TypeSH
Market value$3.86M
3.21%
Sole
200K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares225K
TypeSH
Market value$3.70M
3.07%
Sole
225K
Shared
0.00
None
0.00
XPEL INC
SOLEShares75K
TypeSH
Market value$3.32M
2.75%
Sole
75K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares150K
TypeSH
Market value$2.81M
2.33%
Sole
150K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares100K
TypeSH
Market value$2.18M
1.81%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 42.50K | SH | $24.32M 20.17% | 42.50K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1.05M | SH | $15.46M 12.82% | 1.05M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 192.50K | SH | $13.85M 11.49% | 192.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 40K | SH | $13.52M 11.21% | 40K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 125K | SH | $12.02M 9.97% | 125K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 250K | SH | $7.26M 6.03% | 250K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 40K | SH | $6.96M 5.78% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.50K | SH | $6.47M 5.37% | 22.50K | 0.00 | 0.00 |
NEXTPOWER INCSOLE | CLASS A COM | 40K | SH | $4.82M 4.00% | 40K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 200K | SH | $3.86M 3.21% | 200K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 225K | SH | $3.70M 3.07% | 225K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 75K | SH | $3.32M 2.75% | 75K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 150K | SH | $2.81M 2.33% | 150K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 100K | SH | $2.18M 1.81% | 100K | 0.00 | 0.00 |