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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
GOGO icon
1
Gogo Inc
GOGO
$475M
$32.7M 20.46%
2,225,000
-500,000
-18% -$5.09M
NTGR icon
2
NETGEAR
NTGR
$624M
$17.4M 10.93%
600,000
+25,000
+4% +$672K
TSM icon
3
TSMC
TSM
$2.2T
$11.9M 7.45%
52,500
+7,500
+17% +$1.39M
YEXT icon
4
Yext
YEXT
$546M
$10.8M 6.79%
1,275,000
-1,025,000
-45% -$7.19M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$10.8M 6.76%
+50,000
New +$10.1M
FOXF icon
6
Fox Factory Holding Corp
FOXF
$770M
$9.08M 5.69%
+350,000
New +$8.2M
URBN icon
7
Urban Outfitters
URBN
$6.31B
$8.34M 5.23%
+115,000
New +$6.91M
NFLX icon
8
Netflix
NFLX
$286B
$7.7M 4.82%
57,500
-22,500
-28% -$2.54M
TPR icon
9
Tapestry
TPR
$28.5B
$7.02M 4.4%
80,000
+5,000
+7% +$379K
DAVE icon
10
Dave Inc
DAVE
$5.57B
$6.44M 4.04%
+24,000
New +$3.78M
AMAT icon
11
Applied Materials
AMAT
$448B
$6.41M 4.01%
+35,000
New +$5.55M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$5.54M 3.47%
7,500
-2,000
-21% -$1.24M
UNH icon
13
UnitedHealth
UNH
$396B
$5.46M 3.42%
+17,500
New +$6.69M
TXRH icon
14
Texas Roadhouse
TXRH
$12.9B
$4.22M 2.64%
22,500
+2,500
+13% +$449K
BIRD icon
15
Smartbird Inc
BIRD
$24.1M
$3.76M 2.36%
+353,919
New +$2.48M
HLF icon
16
Herbalife
HLF
$1.27B
$3.66M 2.3%
425,000
-375,000
-47% -$2.79M
ENPH icon
17
Enphase Energy
ENPH
$5.2B
$3.47M 2.17%
+87,500
New +$4.04M
APPS icon
18
Digital Turbine
APPS
$1.11B
$2.06M 1.29%
350,000
– –
VSAT icon
19
Viasat
VSAT
$10.1B
$1.46M 0.91%
100,000
-850,000
-89% -$8.6M
NXT icon
20
Nextpower Inc
NXT
$15.2B
$1.36M 0.85%
25,000
-162,500
-87% -$8.15M
ANF icon
21
Abercrombie & Fitch
ANF
$4.2B
– –
-57,500
Closed -$4.39M
CMCSA icon
22
Comcast
CMCSA
$84.9B
– –
-50,000
Closed -$1.84M
HIPO icon
23
Hippo Holdings
HIPO
$766M
– –
-100,000
Closed -$2.56M
KODK icon
24
Kodak
KODK
$750M
– –
-250,000
Closed -$1.58M
SN icon
25
SharkNinja
SN
$21.6B
– –
-17,500
Closed -$1.46M
1
2

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MW
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BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
WIM
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CF
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GSM
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GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return

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.