Tenzing Global Management, LLC — 13F Holdings & Portfolio
CIK 1624095 · latest 13F-HR filed 2026-08-14
Tenzing Global Management, LLC manages $216.5M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (45.11%), META (6.51%), HLF (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 4, added to 1, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 650
SAN FRANCISCO, CA 94105
$216.5M
Long-equity book
19
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −4 / ↑1 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- META PLATFORMS INC-$10.2M -42.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$5.2M -38.2%
- ALPHABET INC-$4.7M -72.4%
- DAVE INC-$3.2M -46.5%
- HERBALIFE LTD-$2.3M -14.9%
New Positions
- NVIDIA CORPORATION$12.5M
- ENTRAVISION COMMUNICATIONS C$7.5M
- MAPLEBEAR INC$7.1M
- REDDIT INC$3.9M
- WOLFSPEED INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $97.6M | 45.11% | 325,000 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $14.1M | 6.51% | 25,000 | SH |
| 3 | HERBALIFE LTD | HLF | G4412G101 | $13.2M | 6.08% | 1,000,000 | SH |
| 4 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $12.6M | 5.83% | 175,000 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.5M | 5.78% | 62,500 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $11.6M | 5.36% | 162,500 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 3.86% | 17,500 | SH |
| 8 | ENTRAVISION COMMUNICATIONS C | EVC | 29382R107 | $7.5M | 3.46% | 575,000 | SH |
| 9 | MAPLEBEAR INC | CART | 565394103 | $7.1M | 3.28% | 150,000 | SH |
| 10 | NETGEAR INC | NTGR | 64111Q104 | $7.0M | 3.24% | 300,000 | SH |
| 11 | REDDIT INC | RDDT | 75734B100 | $3.9M | 1.80% | 22,500 | SH |
| 12 | DAVE INC | DAVE | 23834J201 | $3.7M | 1.72% | 10,000 | SH |
| 13 | WOLFSPEED INC | WOLF | 97785W106 | $3.6M | 1.67% | 75,000 | SH |
| 14 | BAIDU INC | BIDU | 056752108 | $2.9M | 1.32% | 25,000 | SH |
| 15 | PRENETICS GLOBAL LTD | PRE | G72245122 | $2.4M | 1.10% | 125,000 | SH |
| 16 | LULULEMON ATHLETICA INC | LULU | 550021109 | $2.3M | 1.05% | 20,000 | SH |
| 17 | GENERAC HLDGS INC | GNRC | 368736104 | $2.2M | 1.01% | 7,500 | SH |
| 18 | FOX FACTORY HLDG CORP | FOXF | 35138V102 | $2.1M | 0.98% | 125,000 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 0.83% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $216.5M | 19 | 0001214659-26-010388 |
| 2026-03-31 | 2026-05-15 | $120.6M | 14 | 0001214659-26-006474 |
| 2025-12-31 | 2026-02-17 | $167.1M | 16 | 0001214659-26-001988 |
| 2025-09-30 | 2025-11-14 | $181.7M | 23 | 0001214659-25-016642 |