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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
+43.42%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21.7M
Cap. Flow
-$16.6M
Cap. Flow %
-10.37%
Top 10 Hldgs %
76.57%
Holding
30
New
8
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$8.2M
2
URBN icon
Urban Outfitters
URBN
+$6.91M
3
UNH icon
UnitedHealth
UNH
+$6.69M
4
AMAT icon
Applied Materials
AMAT
+$5.55M
5
ENPH icon
Enphase Energy
ENPH
+$4.04M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$8.6M
2
UBER icon
Uber
UBER
+$8.2M
3
NXT icon
Nextpower Inc
NXT
+$8.15M
4
YEXT icon
Yext
YEXT
+$7.19M
5
YELP icon
Yelp
YELP
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 38.45%
2 Communication Services 28.76%
3 Consumer Discretionary 20.32%
4 Healthcare 3.42%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$134B
– –
-112,500
Closed -$8.2M
UPWK icon
27
Upwork
UPWK
$1.09B
– –
-50,000
Closed -$653K
YELP icon
28
Yelp
YELP
$1.38B
– –
-175,000
Closed -$6.48M
YETI icon
29
Yeti Holdings
YETI
$3.82B
– –
-25,000
Closed -$828K
VOXX
30
DELISTED
VOXX International Corporation Class A
VOXX
– –
-475,000
Closed -$3.56M
1
2

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Tenzing Global Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tenzing Global Management held 30 positions worth $160M, up 16% from $138M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tenzing Global Management withdrew a net $16.6M in Q2 2025, closing 10 positions and reducing 7 holdings. Its most notable exit was Uber, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tenzing Global Management opened a new position in Fox Factory Holding Corp worth $9.08M.

  • Tenzing Global Management's largest Q2 2025 buy was Fox Factory Holding Corp: 350,000 shares worth $9.08M.
  • Tenzing Global Management added most to TSMC in Q2 2025, an estimated $1.39M increase.
  • Tenzing Global Management's biggest Q2 2025 reduction was Viasat, cutting an estimated $8.6M.
  • Tenzing Global Management fully exited Uber in Q2 2025, selling an estimated $8.2M.
  • Tenzing Global Management's ten largest holdings make up 77% of its $160M portfolio in Q2 2025.
  • Tenzing Global Management opened 8 new positions and closed 10 in Q2 2025.
  • Tenzing Global Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Tenzing Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.