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Tenzing Global Management, LLC Top Holdings and 13F Report (2024)

About Tenzing Global Management, LLC

Investment Activity

  • Tenzing Global Management, LLC has $140.51 million in total holdings as of September 30, 2024.
  • Tenzing Global Management, LLC owns shares of 20 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 26.06% of the portfolio was purchased this quarter.
  • About 38.64% of the portfolio was sold this quarter.
  • This quarter, Tenzing Global Management, LLC has purchased 17 new stocks and bought additional shares in 7 stocks.
  • Tenzing Global Management, LLC sold shares of 5 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$24,403,500
Cricut
$14,899,500
Yext
$14,532,000
Vista Outdoor
$13,713,000
First Solar
$10,289,400

Largest New Holdings this Quarter

VOXX International
$6,201,000 Holding
PDD
$3,707,275 Holding
NETGEAR
$3,510,500 Holding
Gannett
$1,686,000 Holding
Symbotic
$1,524,375 Holding

Largest Purchases this Quarter

Yext
1,200,000 shares (about $8.30M)
VOXX International
975,000 shares (about $6.20M)
First Solar
23,750 shares (about $5.92M)
PDD
27,500 shares (about $3.71M)
NETGEAR
175,000 shares (about $3.51M)

Largest Sales this Quarter

Invesco QQQ
50,000 shares (about $24.40M)
Gogo
837,500 shares (about $6.01M)
Taiwan Semiconductor Manufacturing
30,000 shares (about $5.21M)
Meta Platforms
6,250 shares (about $3.58M)
Uber Technologies
27,500 shares (about $2.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTenzing Global Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,403,500$24,403,500 -50.0%50,00017.4%Finance
Cricut, Inc. stock logo
CRCT
Cricut
$14,899,500$693,000 4.9%2,150,00010.6%Business Services
Yext, Inc. stock logo
YEXT
Yext
$14,532,000$8,304,000 133.3%2,100,00010.3%Business Services
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$13,713,000$979,500 7.7%350,0009.8%Consumer Discretionary
First Solar, Inc. stock logo
FSLR
First Solar
$10,289,400$5,924,200 135.7%41,2507.3%Oils/Energy
Gogo Inc. stock logo
GOGO
Gogo
$9,334,000$6,013,250 -39.2%1,300,0006.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$8,865,875$886,588 11.1%12,5006.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,871,050$3,577,750 -31.3%13,7505.6%Computer and Technology
VOXX International Co. stock logo
VOXX
VOXX International
$6,201,000$6,201,000 New Holding975,0004.4%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$5,128,7500.0%125,0003.7%Consumer Discretionary
Upwork Inc. stock logo
UPWK
Upwork
$4,702,500$783,750 20.0%450,0003.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,907,575$5,210,100 -57.1%22,5002.8%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$3,707,275$3,707,275 New Holding27,5002.6%Multi-Sector Conglomerates
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$3,510,500$3,510,500 New Holding175,0002.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,254,800$2,066,900 -47.8%30,0001.6%Computer and Technology
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$1,879,500$313,250 20.0%150,0001.3%Retail/Wholesale
Gannett Co., Inc. stock logo
GCI
Gannett
$1,686,000$1,686,000 New Holding300,0001.2%Business Services
Symbotic Inc. stock logo
SYM
Symbotic
$1,524,375$1,524,375 New Holding62,5001.1%Business Services
Nextracker Inc. stock logo
NXT
Nextracker
$1,124,400$1,124,400 New Holding30,0000.8%Oils/Energy
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$972,800$972,800 New Holding2,5000.7%Retail/Wholesale
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$0$5,131,250 -100.0%00.0%Business Services
KASPI KZ JSC
$0$3,225,250 -100.0%00.0%SPONSORED ADS
Chegg, Inc. stock logo
CHGG
Chegg
$0$2,370,000 -100.0%00.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$2,290,570 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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