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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$39.3M 21.63%
162,500
+112,500
+225% +$25.8M
NTGR icon
2
NETGEAR
NTGR
$624M
$16.2M 8.91%
500,000
-100,000
-17% -$2.73M
FOXF icon
3
Fox Factory Holding Corp
FOXF
$767M
$12.1M 6.68%
500,000
+150,000
+43% +$4.23M
GOGO icon
4
Gogo Inc
GOGO
$487M
$10.1M 5.55%
1,175,000
-1,050,000
-47% -$13.3M
YEXT icon
5
Yext
YEXT
$520M
$9.8M 5.39%
1,150,000
-125,000
-10% -$1.06M
HLF icon
6
Herbalife
HLF
$1.25B
$8.97M 4.93%
1,062,500
+637,500
+150% +$6.01M
URBN icon
7
Urban Outfitters
URBN
$6.31B
$8.75M 4.81%
122,500
+7,500
+7% +$552K
AMAT icon
8
Applied Materials
AMAT
$448B
$8.19M 4.51%
40,000
+5,000
+14% +$907K
SIG icon
9
Signet Jewelers
SIG
$3.51B
$7.67M 4.22%
+80,000
New +$6.85M
AEO icon
10
American Eagle Outfitters
AEO
$2.91B
$7.49M 4.12%
+437,500
New +$5.99M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$6.08M 3.34%
+25,000
New +$5.24M
DAVE icon
12
Dave Inc
DAVE
$5.57B
$5.98M 3.29%
30,000
+6,000
+25% +$1.3M
LULU icon
13
lululemon athletica
LULU
$13.2B
$5.78M 3.18%
+32,500
New +$6.51M
TSM icon
14
TSMC
TSM
$2.2T
$5.59M 3.07%
20,000
-32,500
-62% -$7.95M
PTON icon
15
Peloton Interactive
PTON
$2.75B
$4.72M 2.6%
+525,000
New +$3.91M
NFLX icon
16
Netflix
NFLX
$286B
$4.2M 2.31%
35,000
-22,500
-39% -$2.75M
FISV
17
Fiserv Inc
FISV
$27B
$3.87M 2.13%
+30,000
New +$4.3M
NXT icon
18
Nextpower Inc
NXT
$16B
$3.7M 2.04%
50,000
+25,000
+100% +$1.61M
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$3.67M 2.02%
5,000
-2,500
-33% -$1.86M
TPR icon
20
Tapestry
TPR
$28.7B
$3.11M 1.71%
27,500
-52,500
-66% -$5.49M
DLTH icon
21
Duluth Holdings
DLTH
$160M
$2.35M 1.29%
+600,000
New +$1.6M
APPS icon
22
Digital Turbine
APPS
$1.11B
$2.08M 1.14%
325,000
-25,000
-7% -$124K
TYGO icon
23
Tigo Energy
TYGO
$128M
$2M 1.1%
+800,000
New +$1.19M
BIRD icon
24
Smartbird Inc
BIRD
$24.1M
– –
-353,919
Closed -$3.76M
ENPH icon
25
Enphase Energy
ENPH
$5.26B
– –
-87,500
Closed -$3.47M
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.