Tenzing Global Management
Latest statistics and disclosures from Tenzing Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOGO, META, VSTO, TSM, YELP, and represent 63.65% of Tenzing Global Management's stock portfolio.
- Added to shares of these 7 stocks: TSM (+$9.5M), CDLX (+$6.2M), CRCT (+$6.0M), NXT (+$5.1M), BARK, AAPL, DNUT.
- Started 6 new stock positions in CRCT, CDLX, NXT, TSM, BARK, DNUT.
- Reduced shares in these 10 stocks: META (-$11M), UBER (-$9.3M), YELP (-$7.2M), PYPL (-$5.8M), GOGO (-$5.2M), ANET, KIND, VSTO, , DASH.
- Sold out of its positions in DASH, ENPH, KIND, PYPL.
- Tenzing Global Management was a net seller of stock by $-24M.
- Tenzing Global Management has $110M in assets under management (AUM), dropping by -14.39%.
- Central Index Key (CIK): 0001624095
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Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 14 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gogo (GOGO) | 19.2 | $21M | -19% | 2.4M | 8.78 |
|
| Meta Platforms Cl A (META) | 17.6 | $19M | -36% | 40k | 485.58 |
|
| Vistaoutdoor (VSTO) | 10.4 | $12M | -20% | 350k | 32.78 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.7 | $9.5M | NEW | 70k | 136.05 |
|
| Ye Cl A (YELP) | 7.8 | $8.5M | -45% | 217k | 39.40 |
|
| Apple Put Option (AAPL) | 6.2 | $6.9M | +14% | 40k | 171.48 |
|
| Cardlytics (CDLX) | 5.6 | $6.2M | NEW | 425k | 14.49 |
|
| Cricut Com Cl A (CRCT) | 5.4 | $6.0M | NEW | 1.3M | 4.76 |
|
| Nextracker Class A Com (NXT) | 4.7 | $5.1M | NEW | 91k | 56.27 |
|
| Yext (YEXT) | 4.6 | $5.1M | -19% | 845k | 6.03 |
|
| Uber Technologies (UBER) | 3.8 | $4.2M | -68% | 55k | 76.99 |
|
| Arista Networks (ANET) | 3.3 | $3.6M | -52% | 13k | 289.98 |
|
| The Original Bark Company (BARK) | 2.0 | $2.2M | NEW | 1.8M | 1.24 |
|
| Krispy Kreme (DNUT) | 0.7 | $762k | NEW | 50k | 15.23 |
|
Past Filings by Tenzing Global Management
SEC 13F filings are viewable for Tenzing Global Management going back to 2016
- Tenzing Global Management 2024 Q1 filed May 15, 2024
- Tenzing Global Management 2023 Q4 filed Feb. 14, 2024
- Tenzing Global Management 2023 Q3 filed Nov. 14, 2023
- Tenzing Global Management 2023 Q2 filed Aug. 14, 2023
- Tenzing Global Management 2023 Q1 filed May 15, 2023
- Tenzing Global Management 2022 Q4 filed Feb. 14, 2023
- Tenzing Global Management 2022 Q3 filed Nov. 14, 2022
- Tenzing Global Management 2022 Q2 filed Aug. 15, 2022
- Tenzing Global Management 2022 Q1 filed May 16, 2022
- Tenzing Global Management 2021 Q4 filed Feb. 14, 2022
- Tenzing Global Management 2021 Q3 filed Nov. 15, 2021
- Tenzing Global Management 2021 Q2 filed Aug. 16, 2021
- Tenzing Global Management 2021 Q1 filed May 17, 2021
- Tenzing Global Management 2020 Q4 filed Feb. 16, 2021
- Tenzing Global Management 2020 Q3 filed Nov. 16, 2020
- Tenzing Global Management 2020 Q2 filed Aug. 14, 2020