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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
+2.38%
1 Year Est. Return
+85.62%
3 Year Est. Return
+218.11%
5 Year Est. Return
+206.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$4.2M
Cap. Flow
+$4.26M
Cap. Flow %
3.09%
Top 10 Hldgs %
76.87%
Holding
26
New
8
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$7.56M
2
YELP icon
Yelp
YELP
+$6.58M
3
ANF icon
Abercrombie & Fitch
ANF
+$6.19M
4
HLF icon
Herbalife
HLF
+$5.69M
5
GOGO icon
Gogo Inc
GOGO
+$5.08M

Top Sells

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$12.2M
2
YETI icon
Yeti Holdings
YETI
+$6.16M
3
GEAR
Revelyst, Inc.
GEAR
+$5.77M
4
CRCT icon
Cricut
CRCT
+$5.27M
5
FSLR icon
First Solar
FSLR
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 48%
2 Communication Services 32.91%
3 Consumer Discretionary 11.09%
4 Consumer Staples 5%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$502M
$23.5M 17.03%
2,725,000
+650,000
+31% +$5.08M
YEXT icon
2
Yext
YEXT
$497M
$14.2M 10.27%
2,300,000
-237,500
-9% -$1.54M
NTGR icon
3
NETGEAR
NTGR
$661M
$14.1M 10.2%
575,000
+287,500
+100% +$7.56M
VSAT icon
4
Viasat
VSAT
$10.2B
$9.9M 7.18%
950,000
+107,500
+13% +$1.04M
UBER icon
5
Uber
UBER
$143B
$8.2M 5.94%
112,500
+57,500
+105% +$4.14M
NXT icon
6
Nextpower Inc
NXT
$15.9B
$7.9M 5.73%
187,500
-22,500
-11% -$1M
TSM icon
7
TSMC
TSM
$2.18T
$7.47M 5.42%
45,000
+15,000
+50% +$2.92M
NFLX icon
8
Netflix
NFLX
$285B
$7.46M 5.41%
80,000
-43,790
-35% -$4.16M
HLF icon
9
Herbalife
HLF
$1.26B
$6.9M 5%
+800,000
New +$5.69M
YELP icon
10
Yelp
YELP
$1.36B
$6.48M 4.7%
+175,000
New +$6.58M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$5.48M 3.97%
9,500
-4,167
-30% -$2.69M
TPR icon
12
Tapestry
TPR
$29B
$5.28M 3.83%
75,000
+2,500
+3% +$189K
ANF icon
13
Abercrombie & Fitch
ANF
$4.27B
$4.39M 3.18%
+57,500
New +$6.19M
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
$3.56M 2.58%
475,000
-87,500
-16% -$649K
TXRH icon
15
Texas Roadhouse
TXRH
$12.6B
$3.33M 2.42%
+20,000
New +$3.54M
HIPO icon
16
Hippo Holdings
HIPO
$728M
$2.56M 1.85%
+100,000
New +$2.78M
CMCSA icon
17
Comcast
CMCSA
$84B
$1.84M 1.34%
+50,000
New +$1.8M
KODK icon
18
Kodak
KODK
$813M
$1.58M 1.15%
+250,000
New +$1.74M
SN icon
19
SharkNinja
SN
$20.8B
$1.46M 1.06%
17,500
-7,500
-30% -$764K
APPS icon
20
Digital Turbine
APPS
$1.03B
$950K 0.69%
+350,000
New +$1.14M
YETI icon
21
Yeti Holdings
YETI
$3.92B
$828K 0.6%
25,000
-170,000
-87% -$6.16M
UPWK icon
22
Upwork
UPWK
$1.11B
$653K 0.47%
50,000
-800,000
-94% -$12.2M
CRCT icon
23
Cricut
CRCT
$934M
– –
-925,000
Closed -$5.27M
FSLR icon
24
First Solar
FSLR
$22.4B
– –
-25,000
Closed -$4.41M
TDAY
25
USA Today Co
TDAY
$1.25B
– –
-300,000
Closed -$1.52M
1
2

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Tenzing Global Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tenzing Global Management held 26 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tenzing Global Management deployed $4.26M of net new capital in Q1 2025, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Yelp: 175,000 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Upwork, an estimated $12.2M trimmed.

  • Tenzing Global Management's largest Q1 2025 buy was Yelp: 175,000 shares worth $6.48M.
  • Tenzing Global Management added most to NETGEAR in Q1 2025, an estimated $7.56M increase.
  • Tenzing Global Management's biggest Q1 2025 reduction was Upwork, cutting an estimated $12.2M.
  • Tenzing Global Management fully exited Revelyst, Inc. in Q1 2025, selling an estimated $5.77M.
  • Tenzing Global Management's ten largest holdings make up 77% of its $138M portfolio in Q1 2025.
  • Tenzing Global Management opened 8 new positions and closed 4 in Q1 2025.
  • Tenzing Global Management's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Tenzing Global Management's 13F filing for Q1 2025, filed 15 May 2025.