☆Tenzing Global Management, LLC
Quality Q
0.101
AUM ($M)
119
Positions
18
Turnover
0.39
Top-10 wt
82%
Herfindahl
0.079
History (qtrs)
6
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $119M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | TRIM | — | 11.9% | -8.3% | 14.1 | 25,000 | -17,500 | 2 | — |
| ☆HLF funds › | HERBALIFE LTD | TRIM | — | 11.1% | -1.8% | 13.2 | 1,000,000 | -50,000 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 10.6% | -0.9% | 12.6 | 175,000 | -17,500 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 10.5% | +10.5% | 12.5 | 62,500 | +62,500 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 9.8% | -0.2% | 11.6 | 162,500 | +37,500 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 7.0% | -4.2% | 8.4 | 17,500 | -22,500 | 5 | — |
| ☆EVC funds › | ENTRAVISION COMMUNICATIONS C | NEW | — | 6.3% | +6.3% | 7.5 | 575,000 | +575,000 | 1 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 6.0% | +6.0% | 7.1 | 150,000 | +150,000 | 1 | — |
| ☆NTGR funds › | NETGEAR INC | ADD | — | 5.9% | +4.1% | 7.0 | 300,000 | +200,000 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 3.3% | +3.3% | 3.9 | 22,500 | +22,500 | 1 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 3.1% | -2.6% | 3.7 | 10,000 | -30,000 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 3.0% | +3.0% | 3.6 | 75,000 | +75,000 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | ADR | 2.4% | +2.4% | 2.9 | 25,000 | +25,000 | 1 | — |
| ☆PRE funds › | PRENETICS GLOBAL LTD | TRIM | — | 2.0% | -1.2% | 2.4 | 125,000 | -75,000 | 2 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 1.9% | +1.9% | 2.3 | 20,000 | +20,000 | 1 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 1.8% | +1.8% | 2.2 | 7,500 | +7,500 | 1 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | TRIM | — | 1.8% | -1.3% | 2.1 | 125,000 | -100,000 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 1.5% | -3.9% | 1.8 | 5,000 | -17,500 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CHYM funds › | CHIME FINL INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -150,000 | 0 | — |
| ☆XPEL funds › | XPEL INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -75,000 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -6.0% | 0.0 | 0 | -250,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 119 | 18 | 0.39 | 82% | 0.079 | 0.102 | — | in |
| 2026Q1 | 121 | 14 | 0.52 | 90% | 0.108 | 0.057 | — | in |
| 2025Q4 | 118 | 15 | 0.53 | 90% | 0.092 | 0.041 | — | in |
| 2025Q3 | 142 | 22 | 0.38 | 67% | 0.059 | 0.063 | — | in |
| 2025Q2 | 149 | 19 | 0.40 | 79% | 0.095 | 0.105 | — | entered |
| 2025Q1 | 138 | 22 | 0.00 | 77% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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