Filed: 8/14/2026ACC: 0001214659-26-010388
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $216.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$216.46M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
RUSSELL 2000 ETF$97.65M45.1%
COM$57.44M26.5%
CL A$25.49M11.8%
COM SHS$13.15M6.1%
SPONSORED ADS$8.36M3.9%
CLASS A COM NEW$3.73M1.7%
COMMON STOCK$3.62M1.7%
Portfolio Concentration
Top 3$124.88M57.7%
4–10$66.70M30.8%
11–25$24.88M11.5%
Top 3 weight
57.7%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares325K
TypeSH
Market value$97.65M
45.11%
Sole
325K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$14.08M
6.51%
Sole
25K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares1M
TypeSH
Market value$13.15M
6.08%
Sole
1M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares175K
TypeSH
Market value$12.63M
5.83%
Sole
175K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares62.50K
TypeSH
Market value$12.51M
5.78%
Sole
62.50K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares162.50K
TypeSH
Market value$11.60M
5.36%
Sole
162.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17.50K
TypeSH
Market value$8.36M
3.86%
Sole
17.50K
Shared
0.00
None
0.00
ENTRAVISION COMMUNICATIONS C
SOLEShares575K
TypeSH
Market value$7.50M
3.46%
Sole
575K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares150K
TypeSH
Market value$7.10M
3.28%
Sole
150K
Shared
0.00
None
0.00
NETGEAR INC
SOLEShares300K
TypeSH
Market value$7.00M
3.24%
Sole
300K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares22.50K
TypeSH
Market value$3.91M
1.80%
Sole
22.50K
Shared
0.00
None
0.00
DAVE INC
SOLEShares10K
TypeSH
Market value$3.73M
1.72%
Sole
10K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares75K
TypeSH
Market value$3.62M
1.67%
Sole
75K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares25K
TypeSH
Market value$2.86M
1.32%
Sole
25K
Shared
0.00
None
0.00
PRENETICS GLOBAL LTD
SOLEShares125K
TypeSH
Market value$2.39M
1.10%
Sole
125K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares20K
TypeSH
Market value$2.28M
1.05%
Sole
20K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares7.50K
TypeSH
Market value$2.20M
1.01%
Sole
7.50K
Shared
0.00
None
0.00
FOX FACTORY HLDG CORP
SOLEShares125K
TypeSH
Market value$2.12M
0.98%
Sole
125K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5K
TypeSH
Market value$1.79M
0.83%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 325K | SH | $97.65M 45.11% | 325K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.08M 6.51% | 25K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 1M | SH | $13.15M 6.08% | 1M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 175K | SH | $12.63M 5.83% | 175K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 62.50K | SH | $12.51M 5.78% | 62.50K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 162.50K | SH | $11.60M 5.36% | 162.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17.50K | SH | $8.36M 3.86% | 17.50K | 0.00 | 0.00 |
ENTRAVISION COMMUNICATIONS CSOLE | CL A | 575K | SH | $7.50M 3.46% | 575K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 150K | SH | $7.10M 3.28% | 150K | 0.00 | 0.00 |
NETGEAR INCSOLE | COM | 300K | SH | $7.00M 3.24% | 300K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 22.50K | SH | $3.91M 1.80% | 22.50K | 0.00 | 0.00 |
DAVE INCSOLE | CLASS A COM NEW | 10K | SH | $3.73M 1.72% | 10K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COMMON STOCK | 75K | SH | $3.62M 1.67% | 75K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 25K | SH | $2.86M 1.32% | 25K | 0.00 | 0.00 |
PRENETICS GLOBAL LTDSOLE | SHS NEW | 125K | SH | $2.39M 1.10% | 125K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 20K | SH | $2.28M 1.05% | 20K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 7.50K | SH | $2.20M 1.01% | 7.50K | 0.00 | 0.00 |
FOX FACTORY HLDG CORPSOLE | COM | 125K | SH | $2.12M 0.98% | 125K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5K | SH | $1.79M 0.83% | 5K | 0.00 | 0.00 |