Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (20)

GOGO GOGO INC 20.5%

Value $32.66M Shares 2,225,000 Share Price $14.68 * Est. Cost/Share $7.60 Unrealized @ Report Date +33.9%

NTGR NETGEAR INC 10.9%

Value $17.44M Shares 600,000 Share Price $29.07 * Est. Cost/Share $22.94 Unrealized @ Report Date +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $11.89M Shares 52,500 Share Price $226.49 Est. Cost/Share $166.30 Unrealized @ Report Date —

YEXT YEXT INC 6.8%

Value $10.84M Shares 1,275,000 Share Price $8.50 * Est. Cost/Share $5.84 Unrealized @ Report Date +20.0%

IWM ISHARES TR 6.8%

Value $10.79M Shares 50,000 Share Price $215.79 Est. Cost/Share — Unrealized @ Report Date —

FOXF FOX FACTORY HLDG CORP 5.7%

Value $9.079M Shares 350,000 Share Price $25.94 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 5.2%

Value $8.342M Shares 115,000 Share Price $72.54 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 4.8%

Value $7.7M Shares 5,750 Share Price $1339.13 * Est. Cost/Share $62.90 Unrealized @ Report Date +79.8%

TPR TAPESTRY INC 4.4%

Value $7.025M Shares 80,000 Share Price $87.81 * Est. Cost/Share $55.51 Unrealized @ Report Date +35.0%

DAVE DAVE INC 4.0%

Value $6.442M Shares 24,000 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 4.0%

Value $6.407M Shares 35,000 Share Price $183.07 * Est. Cost/Share $157.45 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.5%

Value $5.536M Shares 7,500 Share Price $738.09 * Est. Cost/Share $301.03 Unrealized @ Report Date +104.8%

UNH UNITEDHEALTH GROUP INC 3.4%

Value $5.459M Shares 17,500 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%

TXRH TEXAS ROADHOUSE INC 2.6%

Value $4.217M Shares 22,500 Share Price $187.41 * Est. Cost/Share $174.71 Unrealized @ Report Date +1.6%

BIRD ALLBIRDS INC 2.4%

Value $3.762M Shares 353,919 Share Price $10.63 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%

HLF HERBALIFE LTD 2.3%

Value $3.663M Shares 425,000 Share Price $8.62 * Est. Cost/Share $7.11 Unrealized @ Report Date +4.4%

ENPH ENPHASE ENERGY INC 2.2%

Value $3.469M Shares 87,500 Share Price $39.65 * Est. Cost/Share $46.19 Unrealized @ Report Date 0.0%

APPS DIGITAL TURBINE INC 1.3%

Value $2.065M Shares 350,000 Share Price $5.90 * Est. Cost/Share $3.25 Unrealized @ Report Date +26.6%

VSAT VIASAT INC 0.9%

Value $1.46M Shares 100,000 Share Price $14.60 * Est. Cost/Share $9.62 Unrealized @ Report Date +5.2%

NXT NEXTRACKER INC 0.9%

Value $1.359M Shares 25,000 Share Price $54.37 * Est. Cost/Share $37.35 Unrealized @ Report Date +34.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	2,225,000	$32.66M	20.5%	$14.68 *	$7.60	+33.9%	COM	38046C109
NTGR	NETGEAR INC	600,000	$17.44M	10.9%	$29.07 *	$22.94	+17.1%	COM	64111Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$11.89M	7.4%	$226.49	$166.30	—	SPONSORED ADS	874039100
YEXT	YEXT INC	1,275,000	$10.84M	6.8%	$8.50 *	$5.84	+20.0%	COM	98585N106
IWM	ISHARES TR	50,000	$10.79M	6.8%	$215.79	—	—	Put	464287655
FOXF	FOX FACTORY HLDG CORP	350,000	$9.079M	5.7%	$25.94 *	$23.43	0.0%	COM	35138V102
URBN	URBAN OUTFITTERS INC	115,000	$8.342M	5.2%	$72.54 *	$60.05	0.0%	COM	917047102
NFLX	NETFLIX INC	5,750	$7.7M	4.8%	$1339.13 *	$62.90	+79.8%	COM	64110L106
TPR	TAPESTRY INC	80,000	$7.025M	4.4%	$87.81 *	$55.51	+35.0%	COM	876030107
DAVE	DAVE INC	24,000	$6.442M	4.0%	$268.41 *	$157.61	0.0%	CLASS A COM NEW	23834J201
AMAT	APPLIED MATLS INC	35,000	$6.407M	4.0%	$183.07 *	$157.45	0.0%	COM	038222105
META	META PLATFORMS INC	7,500	$5.536M	3.5%	$738.09 *	$301.03	+104.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	17,500	$5.459M	3.4%	$311.97 *	$374.94	0.0%	COM	91324P102
TXRH	TEXAS ROADHOUSE INC	22,500	$4.217M	2.6%	$187.41 *	$174.71	+1.6%	COM	882681109
BIRD	ALLBIRDS INC	353,919	$3.762M	2.4%	$10.63 *	$7.00	0.0%	CL A NEW	01675A208
HLF	HERBALIFE LTD	425,000	$3.663M	2.3%	$8.62 *	$7.11	+4.4%	COM SHS	G4412G101
ENPH	ENPHASE ENERGY INC	87,500	$3.469M	2.2%	$39.65 *	$46.19	0.0%	COM	29355A107
APPS	DIGITAL TURBINE INC	350,000	$2.065M	1.3%	$5.90 *	$3.25	+26.6%	COM NEW	25400W102
VSAT	VIASAT INC	100,000	$1.46M	0.9%	$14.60 *	$9.62	+5.2%	COM	92552V100
NXT	NEXTRACKER INC	25,000	$1.359M	0.9%	$54.37 *	$37.35	+34.3%	CLASS A COM	65290E101