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TGM

Tenzing Global Management Portfolio holdings

AUM $121M
1-Year Est. Return 85.62%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$46.6M
Cap. Flow
-$49.7M
Cap. Flow %
-41.26%
Top 10 Hldgs %
90.03%
Holding
21
New
5
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
UBER icon
Uber
UBER
+$14.8M
3
DAVE icon
Dave Inc
DAVE
+$5.82M
4
NFLX icon
Netflix
NFLX
+$4.41M
5
FSLY icon
Fastly Inc
FSLY
+$4.1M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$13.6M
2
NTGR icon
NETGEAR
NTGR
+$8.63M
3
URBN icon
Urban Outfitters
URBN
+$7.53M
4
CHYM
Chime Financial
CHYM
+$6.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 35.51%
3 Consumer Staples 16.03%
4 Consumer Discretionary 5.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$24.3M 20.17%
+42,500
New +$27.2M
HLF icon
2
Herbalife
HLF
$1.26B
$15.5M 12.82%
1,050,000
-200,000
-16% -$3.27M
UBER icon
3
Uber
UBER
$146B
$13.8M 11.49%
+192,500
New +$14.8M
TSM icon
4
TSMC
TSM
$2.19T
$13.5M 11.21%
40,000
– –
NFLX icon
5
Netflix
NFLX
$282B
$12M 9.97%
125,000
+50,000
+67% +$4.41M
FSLY icon
6
Fastly Inc
FSLY
$3.19B
$7.26M 6.03%
+250,000
New +$4.1M
DAVE icon
7
Dave Inc
DAVE
$5.79B
$6.96M 5.78%
40,000
+30,000
+300% +$5.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$6.47M 5.37%
22,500
-20,000
-47% -$6.28M
NXT icon
9
Nextpower Inc
NXT
$16.3B
$4.82M 4%
40,000
-122,500
-75% -$13.6M
PRE icon
10
Prenetics Global
PRE
$362M
$3.86M 3.21%
+200,000
New +$3.72M
FOXF icon
11
Fox Factory Holding Corp
FOXF
$769M
$3.7M 3.07%
225,000
-160,000
-42% -$2.89M
XPEL icon
12
XPEL
XPEL
$1.18B
$3.32M 2.75%
+75,000
New +$3.58M
CHYM
13
Chime Financial
CHYM
$8.47B
$2.81M 2.33%
150,000
-300,000
-67% -$6.8M
NTGR icon
14
NETGEAR
NTGR
$646M
$2.18M 1.81%
100,000
-400,000
-80% -$8.63M
GNRC icon
15
Generac Holdings
GNRC
$12.7B
– –
-45,000
Closed -$6.14M
GOGO icon
16
Gogo Inc
GOGO
$481M
– –
-350,000
Closed -$1.63M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-200,000
Closed -$49.2M
ONON icon
18
On Holding
ONON
$12.4B
– –
-75,000
Closed -$3.49M
TYGO icon
19
Tigo Energy
TYGO
$134M
– –
-1,562,950
Closed -$2.16M
URBN icon
20
Urban Outfitters
URBN
$6.32B
– –
-100,000
Closed -$7.53M
YELP icon
21
Yelp
YELP
$1.43B
– –
-60,000
Closed -$1.82M

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JC
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MW
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
GSM
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GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

Tenzing Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tenzing Global Management held 21 positions worth $121M, down 28% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tenzing Global Management withdrew a net $49.7M in Q1 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Urban Outfitters, an estimated $7.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Tenzing Global Management opened a new position in Meta Platforms (Facebook) worth $24.3M.

  • Tenzing Global Management's largest Q1 2026 buy was Meta Platforms (Facebook): 42,500 shares worth $24.3M.
  • Tenzing Global Management added most to Dave Inc in Q1 2026, an estimated $5.82M increase.
  • Tenzing Global Management's biggest Q1 2026 reduction was Nextpower Inc, cutting an estimated $13.6M.
  • Tenzing Global Management fully exited Urban Outfitters in Q1 2026, selling an estimated $7.53M.
  • Tenzing Global Management's ten largest holdings make up 90% of its $121M portfolio in Q1 2026.
  • Tenzing Global Management opened 5 new positions and closed 7 in Q1 2026.
  • Tenzing Global Management's portfolio value fell 28% quarter-over-quarter to $121M.

Based on Tenzing Global Management's 13F filing for Q1 2026, filed 15 May 2026.