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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
+8.35%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$22.1M
Cap. Flow
+$22.4M
Cap. Flow %
12.31%
Top 10 Hldgs %
70.77%
Holding
28
New
8
Increased
7
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$6.85M
2
LULU icon
lululemon athletica
LULU
+$6.51M
3
HLF icon
Herbalife
HLF
+$6.01M
4
AEO icon
American Eagle Outfitters
AEO
+$5.99M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.24M

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$13.3M
2
TSM icon
TSMC
TSM
+$7.95M
3
TPR icon
Tapestry
TPR
+$5.49M
4
UNH icon
UnitedHealth
UNH
+$5.46M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Consumer Discretionary 28.62%
3 Communication Services 13.23%
4 Consumer Staples 4.93%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$13.4B
– –
-22,500
Closed -$4.22M
UNH icon
27
UnitedHealth
UNH
$390B
– –
-17,500
Closed -$5.46M
VSAT icon
28
Viasat
VSAT
$9.77B
– –
-100,000
Closed -$1.46M
1
2

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Tenzing Global Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tenzing Global Management held 28 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tenzing Global Management deployed $22.4M of net new capital in Q3 2025, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Signet Jewelers: 80,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gogo Inc, an estimated $13.3M trimmed.

  • Tenzing Global Management's largest Q3 2025 buy was Signet Jewelers: 80,000 shares worth $7.67M.
  • Tenzing Global Management added most to Herbalife in Q3 2025, an estimated $6.01M increase.
  • Tenzing Global Management's biggest Q3 2025 reduction was Gogo Inc, cutting an estimated $13.3M.
  • Tenzing Global Management fully exited UnitedHealth in Q3 2025, selling an estimated $5.46M.
  • Tenzing Global Management's ten largest holdings make up 71% of its $182M portfolio in Q3 2025.
  • Tenzing Global Management opened 8 new positions and closed 5 in Q3 2025.
  • Tenzing Global Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Tenzing Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.