Tenzing Global Management, LLC
Long book
$120.6M
Q1 2026
Positions
14
Top-10 weight
90%
concentration
Last quarter
+6.7%
SPY +14.8%
Turnover
55%
of book per quarter
Strategy in plain words
auto-generated from filingsTenzing Global Management, LLC is a concentrated fundamental stock-picker, running a $120.6M US long book across 14 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: META PLATFORMS INC-CLASS A, HERBALIFE LTD, UBER TECHNOLOGIES INC, TAIWAN SEMICONDUCTOR-SP ADR, NETFLIX INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
-3.1%
Q3 2024
-1.0%
Q4 2024
-2.9%
Q1 2025
+32.5%
Q2 2025
-6.0%
Q3 2025
-3.1%
Q4 2025
+5.9%
Q1 2026
+6.7%
Sector allocation
Technology 42%
Services media 24%
Consumer discretionary 14%
Financials 9%
Industrials 7%
Healthcare 4%
Long book by quarter
What does Tenzing Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 42.5K | $24.3M | 20.2% | New |
| HLF HERBALIFE LTD | Consumer discretionary | 1.1M | $15.5M | 12.8% | -16.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 192.5K | $13.8M | 11.5% | New |
| NFLX NETFLIX INC | Services media | 125.0K | $12.0M | 10.0% | +66.7% |
| FSLY FASTLY INC - CLASS A | Technology | 250.0K | $7.3M | 6.0% | New |
| DAVE DAVE INC | Financials | 40.0K | $7.0M | 5.8% | +300.0% |
| GOOGL ALPHABET INC-CL A | Technology | 22.5K | $6.5M | 5.4% | -47.1% |
| NXT NEXTPOWER INC-CL A | Technology | 40.0K | $4.8M | 4.0% | -75.4% |
| PRE PRENETICS GLOBAL LTD-CL A | Healthcare | 200.0K | $3.9M | 3.2% | New |
| FOXF FOX FACTORY HOLDING CORP | Industrials | 225.0K | $3.7M | 3.1% | -41.6% |
| XPEL XPEL INC | Industrials | 75.0K | $3.3M | 2.8% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 150.0K | $2.8M | 2.3% | -66.7% |
| NTGR NETGEAR INC | Technology | 100.0K | $2.2M | 1.8% | -80.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14 | $120.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 16 | $167.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 23 | $181.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 20 | $159.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 22 | $137.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 18 | $133.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 20 | $140.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 17 | $156.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 14 | $110.0M | canonical | SEC ↗ |
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