Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $159,609 (100.0% shares, 0.0% debt)

Holdings (20)

GOGO GOGO INC 20.5%

Value ($000) $32,663 Shares 2,225,000 Est. Cost $7.60 Unrealized +33.9%

NTGR NETGEAR INC 10.9%

Value ($000) $17,442 Shares 600,000 Est. Cost $22.94 Unrealized +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $11,891 Shares 52,500 Est. Cost $166.30 Unrealized —

YEXT YEXT INC 6.8%

Value ($000) $10,838 Shares 1,275,000 Est. Cost $5.84 Unrealized +20.0%

IWM ISHARES TR 6.8%

Value ($000) $10,790 Shares 50,000 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 5.7%

Value ($000) $9,079 Shares 350,000 Est. Cost $23.43 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 5.2%

Value ($000) $8,342 Shares 115,000 Est. Cost $60.05 Unrealized 0.0%

NFLX NETFLIX INC 4.8%

Value ($000) $7,700 Shares 5,750 Est. Cost $62.90 Unrealized +79.8%

TPR TAPESTRY INC 4.4%

Value ($000) $7,025 Shares 80,000 Est. Cost $55.51 Unrealized +35.0%

DAVE DAVE INC 4.0%

Value ($000) $6,442 Shares 24,000 Est. Cost $157.61 Unrealized 0.0%

AMAT APPLIED MATLS INC 4.0%

Value ($000) $6,407 Shares 35,000 Est. Cost $157.45 Unrealized 0.0%

META META PLATFORMS INC 3.5%

Value ($000) $5,536 Shares 7,500 Est. Cost $301.03 Unrealized +104.8%

UNH UNITEDHEALTH GROUP INC 3.4%

Value ($000) $5,459 Shares 17,500 Est. Cost $374.94 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 2.6%

Value ($000) $4,217 Shares 22,500 Est. Cost $174.71 Unrealized +1.6%

BIRD ALLBIRDS INC 2.4%

Value ($000) $3,762 Shares 353,919 Est. Cost $7.00 Unrealized 0.0%

HLF HERBALIFE LTD 2.3%

Value ($000) $3,664 Shares 425,000 Est. Cost $7.11 Unrealized +4.4%

ENPH ENPHASE ENERGY INC 2.2%

Value ($000) $3,469 Shares 87,500 Est. Cost $46.19 Unrealized 0.0%

APPS DIGITAL TURBINE INC 1.3%

Value ($000) $2,065 Shares 350,000 Est. Cost $3.25 Unrealized +26.6%

VSAT VIASAT INC 0.9%

Value ($000) $1,460 Shares 100,000 Est. Cost $9.62 Unrealized +5.2%

NXT NEXTRACKER INC 0.9%

Value ($000) $1,359 Shares 25,000 Est. Cost $37.35 Unrealized +34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	2,225,000	$32,663	20.5%	$7.60	+33.9%	COM	38046C109
NTGR	NETGEAR INC	600,000	$17,442	10.9%	$22.94	+17.1%	COM	64111Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$11,891	7.4%	$166.30	—	SPONSORED ADS	874039100
YEXT	YEXT INC	1,275,000	$10,838	6.8%	$5.84	+20.0%	COM	98585N106
IWM	ISHARES TR	50,000	$10,790	6.8%	—	—	Put	464287655
FOXF	FOX FACTORY HLDG CORP	350,000	$9,079	5.7%	$23.43	0.0%	COM	35138V102
URBN	URBAN OUTFITTERS INC	115,000	$8,342	5.2%	$60.05	0.0%	COM	917047102
NFLX	NETFLIX INC	5,750	$7,700	4.8%	$62.90	+79.8%	COM	64110L106
TPR	TAPESTRY INC	80,000	$7,025	4.4%	$55.51	+35.0%	COM	876030107
DAVE	DAVE INC	24,000	$6,442	4.0%	$157.61	0.0%	CLASS A COM NEW	23834J201
AMAT	APPLIED MATLS INC	35,000	$6,407	4.0%	$157.45	0.0%	COM	038222105
META	META PLATFORMS INC	7,500	$5,536	3.5%	$301.03	+104.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	17,500	$5,459	3.4%	$374.94	0.0%	COM	91324P102
TXRH	TEXAS ROADHOUSE INC	22,500	$4,217	2.6%	$174.71	+1.6%	COM	882681109
BIRD	ALLBIRDS INC	353,919	$3,762	2.4%	$7.00	0.0%	CL A NEW	01675A208
HLF	HERBALIFE LTD	425,000	$3,664	2.3%	$7.11	+4.4%	COM SHS	G4412G101
ENPH	ENPHASE ENERGY INC	87,500	$3,469	2.2%	$46.19	0.0%	COM	29355A107
APPS	DIGITAL TURBINE INC	350,000	$2,065	1.3%	$3.25	+26.6%	COM NEW	25400W102
VSAT	VIASAT INC	100,000	$1,460	0.9%	$9.62	+5.2%	COM	92552V100
NXT	NEXTRACKER INC	25,000	$1,359	0.9%	$37.35	+34.3%	CLASS A COM	65290E101