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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
+8.77%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$14.6M
Cap. Flow
-$12.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
89.56%
Holding
27
New
4
Increased
7
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$10.2M
2
CHYM
Chime Financial
CHYM
+$9.56M
3
GNRC icon
Generac Holdings
GNRC
+$7.26M
4
TSM icon
TSMC
TSM
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$9.8M
2
AMAT icon
Applied Materials
AMAT
+$8.19M
3
SIG icon
Signet Jewelers
SIG
+$7.67M
4
AEO icon
American Eagle Outfitters
AEO
+$7.49M
5
GOGO icon
Gogo Inc
GOGO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Communication Services 14.23%
3 Consumer Discretionary 10.53%
4 Consumer Staples 9.64%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$30.5B
– –
-27,500
Closed -$3.11M
YEXT icon
27
Yext
YEXT
$564M
– –
-1,150,000
Closed -$9.8M
1
2

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Tenzing Global Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tenzing Global Management held 27 positions worth $167M, down 8% from $182M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tenzing Global Management withdrew a net $12.9M in Q4 2025, closing 11 positions and reducing 4 holdings. Its most notable exit was Yext, an estimated $9.8M position sold in full.

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

Against the trend, Tenzing Global Management opened a new position in Chime Financial worth $11.3M.

  • Tenzing Global Management's largest Q4 2025 buy was Chime Financial: 450,000 shares worth $11.3M.
  • Tenzing Global Management added most to Nextpower Inc in Q4 2025, an estimated $10.2M increase.
  • Tenzing Global Management's biggest Q4 2025 reduction was Gogo Inc, cutting an estimated $6.05M.
  • Tenzing Global Management fully exited Yext in Q4 2025, selling an estimated $9.8M.
  • Tenzing Global Management's ten largest holdings make up 90% of its $167M portfolio in Q4 2025.
  • Tenzing Global Management opened 4 new positions and closed 11 in Q4 2025.
  • Tenzing Global Management's portfolio value fell 8% quarter-over-quarter to $167M.

Based on Tenzing Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.