We are live on ! Find out more
TGM

Tenzing Global Management Portfolio holdings

AUM $216M
1-Year Est. Return 75.21%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+75.21%
3 Year Est. Return
+273.48%
5 Year Est. Return
+304.52%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$46.6M
Cap. Flow
-$515K
Cap. Flow %
-0.43%
Top 10 Hldgs %
90.03%
Holding
21
New
5
Increased
2
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.2M
2
UBER icon
Uber
UBER
+$14.8M
3
DAVE icon
Dave Inc
DAVE
+$5.82M
4
NFLX icon
Netflix
NFLX
+$4.41M
5
FSLY icon
Fastly Inc
FSLY
+$4.1M

Top Sells

Rank Stock Value
1
NXT icon
Nextpower Inc. Common Stock
NXT
+$13.6M
2
NTGR icon
NETGEAR
NTGR
+$8.63M
3
URBN icon
Urban Outfitters
URBN
+$7.53M
4
CHYM
Chime Financial
CHYM
+$6.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 35.51%
3 Consumer Staples 16.03%
4 Consumer Discretionary 5.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$24.3M 20.17%
+42,500
New +$27.2M
HLF icon
2
Herbalife
HLF
$1.3B
$15.5M 12.82%
1,050,000
-200,000
-16% -$3.27M
UBER icon
3
Uber
UBER
$161B
$13.8M 11.49%
+192,500
New +$14.8M
TSM icon
4
TSMC
TSM
$2.17T
$13.5M 11.21%
40,000
– –
NFLX icon
5
Netflix
NFLX
$340B
$12M 9.97%
125,000
+50,000
+67% +$4.41M
FSLY icon
6
Fastly Inc
FSLY
$3.67B
$7.26M 6.03%
+250,000
New +$4.1M
DAVE icon
7
Dave Inc
DAVE
$4.83B
$6.96M 5.78%
40,000
+30,000
+300% +$5.82M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.47M 5.37%
22,500
-20,000
-47% -$6.28M
NXT icon
9
Nextpower Inc. Common Stock
NXT
$13B
$4.82M 4%
40,000
-122,500
-75% -$13.6M
PRE icon
10
Prenetics Global
PRE
$432M
$3.86M 3.21%
+200,000
New +$3.72M
FOXF icon
11
Fox Factory Holding Corp
FOXF
$864M
$3.7M 3.07%
225,000
-160,000
-42% -$2.89M
XPEL icon
12
XPEL
XPEL
$1.37B
$3.32M 2.75%
+75,000
New +$3.58M
CHYM
13
Chime Financial
CHYM
$12.6B
$2.81M 2.33%
150,000
-300,000
-67% -$6.8M
NTGR icon
14
NETGEAR
NTGR
$573M
$2.18M 1.81%
100,000
-400,000
-80% -$8.63M
GNRC icon
15
Generac Holdings
GNRC
$10.8B
– –
-45,000
Closed -$6.14M
GOGO icon
16
Gogo Inc
GOGO
$369M
– –
-350,000
Closed -$1.63M
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-200,000
Closed -$49.2M
ONON icon
18
On Holding
ONON
$9.64B
– –
-75,000
Closed -$3.49M
TYGO icon
19
Tigo Energy
TYGO
$83.7M
– –
-1,562,950
Closed -$2.16M
URBN icon
20
Urban Outfitters
URBN
$6.94B
– –
-100,000
Closed -$7.53M
YELP icon
21
Yelp
YELP
$1.26B
– –
-60,000
Closed -$1.82M

Similar funds

O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return
BWMG
Barnes Wealth Management Group Bakersfield, California $216M AUM 19.12% 1-Year Est. Return
SF
SWP Financial San Diego, California $216M AUM 19.36% 1-Year Est. Return

Tenzing Global Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tenzing Global Management held 21 positions worth $121M, down 28% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tenzing Global Management's Q1 2026 filing shows 5 new, 2 increased, 6 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 42,500 shares worth $24.3M. The largest sale was Nextpower Inc. Common Stock, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Tenzing Global Management's largest Q1 2026 buy was Meta Platforms (Facebook): 42,500 shares worth $24.3M.
  • Tenzing Global Management added most to Dave Inc in Q1 2026, an estimated $5.82M increase.
  • Tenzing Global Management's biggest Q1 2026 reduction was Nextpower Inc. Common Stock, cutting an estimated $13.6M.
  • Tenzing Global Management fully exited Urban Outfitters in Q1 2026, selling an estimated $7.53M.
  • Tenzing Global Management's ten largest holdings make up 90% of its $121M portfolio in Q1 2026.
  • Tenzing Global Management opened 5 new positions and closed 7 in Q1 2026.
  • Tenzing Global Management's portfolio value fell 28% quarter-over-quarter to $121M.

Based on Tenzing Global Management's 13F filing for Q1 2026, filed 15 May 2026.