Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (22)

GOGO GOGO INC 17.0%

Value $23.49M Shares 2,725,000 Share Price $8.62 * Est. Cost/Share $7.60 Unrealized @ Report Date +2.9%

YEXT YEXT INC 10.3%

Value $14.17M Shares 2,300,000 Share Price $6.16 * Est. Cost/Share $5.84 Unrealized @ Report Date +10.6%

NTGR NETGEAR INC 10.2%

Value $14.06M Shares 575,000 Share Price $24.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.4%

VSAT VIASAT INC 7.2%

Value $9.899M Shares 950,000 Share Price $10.42 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.2%

UBER UBER TECHNOLOGIES INC 5.9%

Value $8.197M Shares 112,500 Share Price $72.86 Est. Cost/Share $63.00 Unrealized @ Report Date +14.4%

NXT NEXTRACKER INC 5.7%

Value $7.901M Shares 187,500 Share Price $42.14 * Est. Cost/Share $37.35 Unrealized @ Report Date +19.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value $7.47M Shares 45,000 Share Price $166.00 Est. Cost/Share $156.27 Unrealized @ Report Date —

NFLX NETFLIX INC 5.4%

Value $7.46M Shares 8,000 Share Price $932.53 * Est. Cost/Share $62.90 Unrealized @ Report Date +51.2%

HLF HERBALIFE LTD 5.0%

Value $6.904M Shares 800,000 Share Price $8.63 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%

YELP YELP INC 4.7%

Value $6.48M Shares 175,000 Share Price $37.03 Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 4.0%

Value $5.475M Shares 9,500 Share Price $576.36 * Est. Cost/Share $301.03 Unrealized @ Report Date +113.7%

TPR TAPESTRY INC 3.8%

Value $5.281M Shares 75,000 Share Price $70.41 * Est. Cost/Share $54.21 Unrealized @ Report Date +37.5%

ANF ABERCROMBIE & FITCH CO 3.2%

Value $4.391M Shares 57,500 Share Price $76.37 * Est. Cost/Share $107.66 Unrealized @ Report Date 0.0%

— VOXX INTL CORP 2.6%

Value $3.563M Shares 475,000 Share Price $7.50 Est. Cost/Share $6.36 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 2.4%

Value $3.333M Shares 20,000 Share Price $166.63 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%

HIPO HIPPO HLDGS INC 1.9%

Value $2.556M Shares 100,000 Share Price $25.56 * Est. Cost/Share $27.75 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 1.3%

Value $1.845M Shares 50,000 Share Price $36.90 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%

KODK EASTMAN KODAK CO 1.1%

Value $1.58M Shares 250,000 Share Price $6.32 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%

SN SHARKNINJA INC 1.1%

Value $1.46M Shares 17,500 Share Price $83.41 * Est. Cost/Share $102.05 Unrealized @ Report Date -0.2%

APPS DIGITAL TURBINE INC 0.7%

Value $950K Shares 350,000 Share Price $2.71 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%

YETI YETI HLDGS INC 0.6%

Value $828K Shares 25,000 Share Price $33.10 * Est. Cost/Share $39.22 Unrealized @ Report Date -7.6%

UPWK UPWORK INC 0.5%

Value $653K Shares 50,000 Share Price $13.05 * Est. Cost/Share $12.70 Unrealized @ Report Date +19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	2,725,000	$23.49M	17.0%	$8.62 *	$7.60	+2.9%	COM	38046C109
YEXT	YEXT INC	2,300,000	$14.17M	10.3%	$6.16 *	$5.84	+10.6%	COM	98585N106
NTGR	NETGEAR INC	575,000	$14.06M	10.2%	$24.46 *	$22.77	+15.4%	COM	64111Q104
VSAT	VIASAT INC	950,000	$9.899M	7.2%	$10.42 *	$9.62	+0.2%	COM	92552V100
UBER	UBER TECHNOLOGIES INC	112,500	$8.197M	5.9%	$72.86	$63.00	+14.4%	COM	90353T100
NXT	NEXTRACKER INC	187,500	$7.901M	5.7%	$42.14 *	$37.35	+19.1%	CLASS A COM	65290E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,000	$7.47M	5.4%	$166.00	$156.27	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	8,000	$7.46M	5.4%	$932.53 *	$62.90	+51.2%	COM	64110L106
HLF	HERBALIFE LTD	800,000	$6.904M	5.0%	$8.63 *	$7.11	0.0%	COM SHS	G4412G101
YELP	YELP INC	175,000	$6.48M	4.7%	$37.03	$37.61	0.0%	CL A	985817105
META	META PLATFORMS INC	9,500	$5.475M	4.0%	$576.36 *	$301.03	+113.7%	CL A	30303M102
TPR	TAPESTRY INC	75,000	$5.281M	3.8%	$70.41 *	$54.21	+37.5%	COM	876030107
ANF	ABERCROMBIE & FITCH CO	57,500	$4.391M	3.2%	$76.37 *	$107.66	0.0%	CL A	002896207
—	VOXX INTL CORP	475,000	$3.563M	2.6%	$7.50	$6.36	—	CL A	91829F104
TXRH	TEXAS ROADHOUSE INC	20,000	$3.333M	2.4%	$166.63 *	$174.35	0.0%	COM	882681109
HIPO	HIPPO HLDGS INC	100,000	$2.556M	1.9%	$25.56 *	$27.75	0.0%	COM NEW	433539202
CMCSA	COMCAST CORP NEW	50,000	$1.845M	1.3%	$36.90 *	$35.04	0.0%	CL A	20030N101
KODK	EASTMAN KODAK CO	250,000	$1.58M	1.1%	$6.32 *	$6.95	0.0%	COM NEW	277461406
SN	SHARKNINJA INC	17,500	$1.46M	1.1%	$83.41 *	$102.05	-0.2%	COM SHS	G8068L108
APPS	DIGITAL TURBINE INC	350,000	$950K	0.7%	$2.71 *	$3.25	0.0%	COM NEW	25400W102
YETI	YETI HLDGS INC	25,000	$828K	0.6%	$33.10 *	$39.22	-7.6%	COM	98585X104
UPWK	UPWORK INC	50,000	$653K	0.5%	$13.05 *	$12.70	+19.9%	COM	91688F104