Tenzing Global Management, LLC Top Holdings and 13F Report (2024) About Tenzing Global Management, LLCInvestment ActivityTenzing 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 $24,403,500Cricut $14,899,500Yext $14,532,000Vista Outdoor $13,713,000First Solar $10,289,400 Largest New Holdings this Quarter VOXX International $6,201,000 HoldingPDD $3,707,275 HoldingNETGEAR $3,510,500 HoldingGannett $1,686,000 HoldingSymbotic $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 TimeMap of 500 Largest Holdings ofTenzing Global Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$24,403,500$24,403,500 ▼-50.0%50,00017.4%FinanceCRCTCricut$14,899,500$693,000 ▲4.9%2,150,00010.6%Business ServicesYEXTYext$14,532,000$8,304,000 ▲133.3%2,100,00010.3%Business ServicesVSTOVista Outdoor$13,713,000$979,500 ▲7.7%350,0009.8%Consumer DiscretionaryFSLRFirst Solar$10,289,400$5,924,200 ▲135.7%41,2507.3%Oils/EnergyGOGOGogo$9,334,000$6,013,250 ▼-39.2%1,300,0006.6%Computer and TechnologyNFLXNetflix$8,865,875$886,588 ▲11.1%12,5006.3%Consumer DiscretionaryMETAMeta Platforms$7,871,050$3,577,750 ▼-31.3%13,7505.6%Computer and TechnologyVOXXVOXX International$6,201,000$6,201,000 ▲New Holding975,0004.4%Computer and TechnologyYETIYETI$5,128,7500.0%125,0003.7%Consumer DiscretionaryUPWKUpwork$4,702,500$783,750 ▲20.0%450,0003.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,907,575$5,210,100 ▼-57.1%22,5002.8%Computer and TechnologyPDDPDD$3,707,275$3,707,275 ▲New Holding27,5002.6%Multi-Sector ConglomeratesNTGRNETGEAR$3,510,500$3,510,500 ▲New Holding175,0002.5%Computer and TechnologyUBERUber Technologies$2,254,800$2,066,900 ▼-47.8%30,0001.6%Computer and TechnologyGOOSCanada Goose$1,879,500$313,250 ▲20.0%150,0001.3%Retail/WholesaleGCIGannett$1,686,000$1,686,000 ▲New Holding300,0001.2%Business ServicesSYMSymbotic$1,524,375$1,524,375 ▲New Holding62,5001.1%Business ServicesNXTNextracker$1,124,400$1,124,400 ▲New Holding30,0000.8%Oils/EnergyULTAUlta Beauty$972,800$972,800 ▲New Holding2,5000.7%Retail/WholesaleCDLXCardlytics$0$5,131,250 ▼-100.0%00.0%Business ServicesKASPI KZ JSC$0$3,225,250 ▼-100.0%00.0%SPONSORED ADSCHGGChegg$0$2,370,000 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$2,290,570 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.