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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$49.2M 29.46%
200,000
+37,500
+23% +$9.22M
HLF icon
2
Herbalife
HLF
$1.26B
$16.1M 9.64%
1,250,000
+187,500
+18% +$1.99M
NXT icon
3
Nextpower Inc
NXT
$15.9B
$14.2M 8.47%
162,500
+112,500
+225% +$10.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 7.96%
42,500
+17,500
+70% +$5M
NTGR icon
5
NETGEAR
NTGR
$661M
$12.3M 7.34%
500,000
– –
TSM icon
6
TSMC
TSM
$2.18T
$12.2M 7.27%
40,000
+20,000
+100% +$5.87M
CHYM
7
Chime Financial
CHYM
$8.31B
$11.3M 6.78%
+450,000
New +$9.56M
URBN icon
8
Urban Outfitters
URBN
$6.31B
$7.53M 4.5%
100,000
-22,500
-18% -$1.59M
NFLX icon
9
Netflix
NFLX
$285B
$7.03M 4.21%
75,000
+40,000
+114% +$4.31M
FOXF icon
10
Fox Factory Holding Corp
FOXF
$780M
$6.59M 3.94%
385,000
-115,000
-23% -$2.19M
GNRC icon
11
Generac Holdings
GNRC
$12.6B
$6.14M 3.67%
+45,000
New +$7.26M
ONON icon
12
On Holding
ONON
$12.2B
$3.49M 2.09%
+75,000
New +$3.23M
DAVE icon
13
Dave Inc
DAVE
$5.39B
$2.21M 1.32%
10,000
-20,000
-67% -$4.3M
TYGO icon
14
Tigo Energy
TYGO
$137M
$2.16M 1.29%
1,562,950
+762,950
+95% +$1.53M
YELP icon
15
Yelp
YELP
$1.36B
$1.82M 1.09%
+60,000
New +$1.85M
GOGO icon
16
Gogo Inc
GOGO
$502M
$1.63M 0.98%
350,000
-825,000
-70% -$6.05M
AEO icon
17
American Eagle Outfitters
AEO
$2.99B
– –
-437,500
Closed -$7.49M
AMAT icon
18
Applied Materials
AMAT
$440B
– –
-40,000
Closed -$8.19M
APPS icon
19
Digital Turbine
APPS
$1.03B
– –
-325,000
Closed -$2.08M
DLTH icon
20
Duluth Holdings
DLTH
$168M
– –
-600,000
Closed -$2.35M
FISV
21
Fiserv Inc
FISV
$26.8B
– –
-30,000
Closed -$3.87M
LULU icon
22
lululemon athletica
LULU
$12.9B
– –
-32,500
Closed -$5.78M
META icon
23
Meta Platforms (Facebook)
META
$1.59T
– –
-5,000
Closed -$3.67M
PTON icon
24
Peloton Interactive
PTON
$2.71B
– –
-525,000
Closed -$4.72M
SIG icon
25
Signet Jewelers
SIG
$3.52B
– –
-80,000
Closed -$7.67M
1
2

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WPA
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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.