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TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+35.37%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$95.9M
Cap. Flow
-$11.3M
Cap. Flow %
-5.2%
Top 10 Hldgs %
88.5%
Holding
23
New
9
Increased
2
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.9M
2
CART icon
Maplebear
CART
+$6.27M
3
NTGR icon
NETGEAR
NTGR
+$4.98M
4
EVC icon
Entravision Communication
EVC
+$4.08M
5
RDDT icon
Reddit
RDDT
+$3.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.7M
2
TSM icon
TSMC
TSM
+$9.13M
3
DAVE icon
Dave Inc
DAVE
+$7.8M
4
FSLY icon
Fastly Inc
FSLY
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.11%
2 Technology 22.1%
3 Communication Services 19.28%
4 Consumer Staples 7.18%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$97.6M 45.11%
+325,000
New +$91.3M
META icon
2
Meta Platforms (Facebook)
META
$1.56T
$14.1M 6.51%
25,000
-17,500
-41% -$10.7M
HLF icon
3
Herbalife
HLF
$1.27B
$13.2M 6.08%
1,000,000
-50,000
-5% -$689K
UBER icon
4
Uber
UBER
$154B
$12.6M 5.83%
175,000
-17,500
-9% -$1.28M
NVDA icon
5
NVIDIA
NVDA
$5.58T
$12.5M 5.78%
+62,500
New +$12.9M
NFLX icon
6
Netflix
NFLX
$331B
$11.6M 5.36%
162,500
+37,500
+30% +$3.3M
TSM icon
7
TSMC
TSM
$2.21T
$8.36M 3.86%
17,500
-22,500
-56% -$9.13M
EVC icon
8
Entravision Communication
EVC
$772M
$7.5M 3.46%
+575,000
New +$4.08M
CART icon
9
Maplebear
CART
$11.9B
$7.1M 3.28%
+150,000
New +$6.27M
NTGR icon
10
NETGEAR
NTGR
$576M
$7M 3.24%
300,000
+200,000
+200% +$4.98M
RDDT icon
11
Reddit
RDDT
$29.8B
$3.91M 1.8%
+22,500
New +$3.6M
DAVE icon
12
Dave Inc
DAVE
$4.98B
$3.73M 1.72%
10,000
-30,000
-75% -$7.8M
WOLF icon
13
Wolfspeed
WOLF
$1.47B
$3.62M 1.67%
+75,000
New +$3.26M
BIDU icon
14
Baidu
BIDU
$33.4B
$2.86M 1.32%
+25,000
New +$3.1M
PRE icon
15
Prenetics Global
PRE
$427M
$2.39M 1.1%
125,000
-75,000
-38% -$1.39M
LULU icon
16
lululemon athletica
LULU
$11.4B
$2.28M 1.06%
+20,000
New +$2.67M
GNRC icon
17
Generac Holdings
GNRC
$11B
$2.2M 1.01%
+7,500
New +$1.88M
FOXF icon
18
Fox Factory Holding Corp
FOXF
$895M
$2.12M 0.98%
125,000
-100,000
-44% -$1.74M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.79M 0.83%
5,000
-17,500
-78% -$6.3M
FSLY icon
20
Fastly Inc
FSLY
$3.29B
– –
-250,000
Closed -$7.26M
NXT icon
21
Nextpower Inc. Common Stock
NXT
$12.9B
– –
-40,000
Closed -$4.82M
XPEL icon
22
XPEL
XPEL
$1.41B
– –
-75,000
Closed -$3.32M
CHYM
23
Chime Financial
CHYM
$12.7B
– –
-150,000
Closed -$2.81M

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Tenzing Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tenzing Global Management held 23 positions worth $216M, up 80% from $121M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tenzing Global Management withdrew a net $11.3M in Q2 2026, closing 4 positions and reducing 8 holdings. Its most notable exit was Fastly Inc, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Technology and Communication Services.

Against the trend, Tenzing Global Management opened a new position in NVIDIA worth $12.5M.

  • Tenzing Global Management's largest Q2 2026 buy was NVIDIA: 62,500 shares worth $12.5M.
  • Tenzing Global Management added most to NETGEAR in Q2 2026, an estimated $4.98M increase.
  • Tenzing Global Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $10.7M.
  • Tenzing Global Management fully exited Fastly Inc in Q2 2026, selling an estimated $7.26M.
  • Tenzing Global Management's ten largest holdings make up 89% of its $216M portfolio in Q2 2026.
  • Tenzing Global Management opened 9 new positions and closed 4 in Q2 2026.
  • Tenzing Global Management's portfolio value rose 80% quarter-over-quarter to $216M.

Based on Tenzing Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.