Tenzing Global Management
SAN FRANCISCO, CAfiles as Tenzing Global Management, LLC
$119m in 18 US stocks at the end of 30 June 2026. The top 10 are 82.3% of the money. It changed about 39.4% of the portfolio this quarter.
Value
$119m
Stocks
18
Top 10 share
82.3%
Turnover
39.4%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA10.5% of the fund
- Entravision CommunicationsEVC6.3% of the fund
- MaplebearCART6.0% of the fund
- RedditRDDT3.3% of the fund
- WolfspeedWOLF3.0% of the fund
- BaiduBIDU2.4% of the fund
- lululemon athleticaLULU1.9% of the fund
- Generac HoldingsGNRC1.8% of the fund
Added
Bought more of a stock they already held.
- NetflixNFLX9.8% of the fund+30%
- NetgearNTGR5.9% of the fund+200%
Cut
Sold some of their stake.
- Meta PlatformsMETA11.9% of the fund-41%
- HerbalifeHLF11.1% of the fund-5%
- Uber TechnologiesUBER10.6% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM7.0% of the fund-56%
- DaveDAVE3.1% of the fund-75%
- Prenetics GlobalPRE2.0% of the fund-38%
- Fox Factory HoldingFOXF1.8% of the fund-44%
- AlphabetGOOGL1.5% of the fund-78%
Sold out
Sold their entire stake.
- FastlyFSLY-100%
- NextpowerNXT-100%
- XpelXPEL-100%
- Chime FinancialCHYM-100%
Holdings
- BaiduBIDU
- Share
- 2.4%
- Value
- $3m
- Shares
- 25,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Meta PlatformsMETA | 11.9% | $14m | 25,000 | -41% |
| HerbalifeHLF | 11.1% | $13m | 1,000,000 | -5% |
| Uber TechnologiesUBER | 10.6% | $13m | 175,000 | -9% |
| NvidiaNVDA | 10.5% | $13m | 62,500 | New |
| NetflixNFLX | 9.8% | $12m | 162,500 | +30% |
| Taiwan Semiconductor ManufacturingTSM | 7.0% | $8m | 17,500 | -56% |
| Entravision CommunicationsEVC | 6.3% | $7m | 575,000 | New |
| MaplebearCART | 6.0% | $7m | 150,000 | New |
| NetgearNTGR | 5.9% | $7m | 300,000 | +200% |
| RedditRDDT | 3.3% | $4m | 22,500 | New |
| DaveDAVE | 3.1% | $4m | 10,000 | -75% |
| WolfspeedWOLF | 3.0% | $4m | 75,000 | New |
| BaiduBIDU | 2.4% | $3m | 25,000 | New |
| Prenetics GlobalPRE | 2.0% | $2m | 125,000 | -38% |
| lululemon athleticaLULU | 1.9% | $2m | 20,000 | New |
| Generac HoldingsGNRC | 1.8% | $2m | 7,500 | New |
| Fox Factory HoldingFOXF | 1.8% | $2m | 125,000 | -44% |
| AlphabetGOOGL | 1.5% | $2m | 5,000 | -78% |
Options (1)
- Ishares TRIWM
- Type
- Put
- Value
- $98m
- Contracts
- 325,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $98m | 325,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.2% since 30 June 2025.
Where the money is
Media & telecom32.7%
Technology26.5%
Health care13.1%
Industrials12.5%
Everyday goods6.0%
Retail & consumer3.7%
Financial services3.1%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.