Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (23)

IWM ISHARES TR 21.6%

Value $39.32M Shares 162,500 Share Price $241.96 Est. Cost/Share — Unrealized @ Report Date —

NTGR NETGEAR INC 8.9%

Value $16.2M Shares 500,000 Share Price $32.39 * Est. Cost/Share $22.94 Unrealized @ Report Date +19.1%

FOXF FOX FACTORY HLDG CORP 6.7%

Value $12.14M Shares 500,000 Share Price $24.29 * Est. Cost/Share $24.85 Unrealized @ Report Date +13.3%

GOGO GOGO INC 5.6%

Value $10.09M Shares 1,175,000 Share Price $8.59 * Est. Cost/Share $7.60 Unrealized @ Report Date +66.8%

YEXT YEXT INC 5.4%

Value $9.798M Shares 1,150,000 Share Price $8.52 Est. Cost/Share $5.84 Unrealized @ Report Date +45.3%

HLF HERBALIFE LTD 4.9%

Value $8.967M Shares 1,062,500 Share Price $8.44 * Est. Cost/Share $8.50 Unrealized @ Report Date +10.9%

URBN URBAN OUTFITTERS INC 4.8%

Value $8.75M Shares 122,500 Share Price $71.43 * Est. Cost/Share $60.87 Unrealized @ Report Date +20.8%

AMAT APPLIED MATLS INC 4.5%

Value $8.19M Shares 40,000 Share Price $204.74 * Est. Cost/Share $160.37 Unrealized @ Report Date +12.7%

SIG SIGNET JEWELERS LIMITED 4.2%

Value $7.674M Shares 80,000 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 4.1%

Value $7.486M Shares 437,500 Share Price $17.11 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 3.3%

Value $6.077M Shares 25,000 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%

DAVE DAVE INC 3.3%

Value $5.981M Shares 30,000 Share Price $199.35 * Est. Cost/Share $169.28 Unrealized @ Report Date +27.6%

LULU LULULEMON ATHLETICA INC 3.2%

Value $5.783M Shares 32,500 Share Price $177.93 * Est. Cost/Share $200.38 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $5.586M Shares 20,000 Share Price $279.29 Est. Cost/Share $166.30 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 2.6%

Value $4.725M Shares 525,000 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 2.3%

Value $4.196M Shares 3,500 Share Price $1198.92 * Est. Cost/Share $62.90 Unrealized @ Report Date +94.1%

FISV FISERV INC 2.1%

Value $3.868M Shares 30,000 Share Price $128.93 * Est. Cost/Share $143.31 Unrealized @ Report Date 0.0%

NXT NEXTRACKER INC 2.0%

Value $3.7M Shares 50,000 Share Price $73.99 * Est. Cost/Share $50.89 Unrealized @ Report Date +26.6%

META META PLATFORMS INC 2.0%

Value $3.672M Shares 5,000 Share Price $734.38 Est. Cost/Share $301.03 Unrealized @ Report Date +146.9%

TPR TAPESTRY INC 1.7%

Value $3.114M Shares 27,500 Share Price $113.22 * Est. Cost/Share $55.51 Unrealized @ Report Date +87.4%

DLTH DULUTH HLDGS INC 1.3%

Value $2.346M Shares 600,000 Share Price $3.91 * Est. Cost/Share $2.67 Unrealized @ Report Date 0.0%

APPS DIGITAL TURBINE INC 1.1%

Value $2.08M Shares 325,000 Share Price $6.40 * Est. Cost/Share $3.25 Unrealized @ Report Date +52.9%

TYGO TIGO ENERGY INC 1.1%

Value $2M Shares 800,000 Share Price $2.50 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	162,500	$39.32M	21.6%	$241.96	—	—	Put	464287655
NTGR	NETGEAR INC	500,000	$16.2M	8.9%	$32.39 *	$22.94	+19.1%	COM	64111Q104
FOXF	FOX FACTORY HLDG CORP	500,000	$12.14M	6.7%	$24.29 *	$24.85	+13.3%	COM	35138V102
GOGO	GOGO INC	1,175,000	$10.09M	5.6%	$8.59 *	$7.60	+66.8%	COM	38046C109
YEXT	YEXT INC	1,150,000	$9.798M	5.4%	$8.52	$5.84	+45.3%	COM	98585N106
HLF	HERBALIFE LTD	1,062,500	$8.967M	4.9%	$8.44 *	$8.50	+10.9%	COM SHS	G4412G101
URBN	URBAN OUTFITTERS INC	122,500	$8.75M	4.8%	$71.43 *	$60.87	+20.8%	COM	917047102
AMAT	APPLIED MATLS INC	40,000	$8.19M	4.5%	$204.74 *	$160.37	+12.7%	COM	038222105
SIG	SIGNET JEWELERS LIMITED	80,000	$7.674M	4.2%	$95.92 *	$85.60	0.0%	SHS	G81276100
AEO	AMERICAN EAGLE OUTFITTERS IN	437,500	$7.486M	4.1%	$17.11 *	$13.49	0.0%	COM	02553E106
GOOGL	ALPHABET INC	25,000	$6.077M	3.3%	$243.10 *	$209.20	0.0%	CAP STK CL A	02079K305
DAVE	DAVE INC	30,000	$5.981M	3.3%	$199.35 *	$169.28	+27.6%	CLASS A COM NEW	23834J201
LULU	LULULEMON ATHLETICA INC	32,500	$5.783M	3.2%	$177.93 *	$200.38	0.0%	COM	550021109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$5.586M	3.1%	$279.29	$166.30	—	SPONSORED ADS	874039100
PTON	PELOTON INTERACTIVE INC	525,000	$4.725M	2.6%	$9.00 *	$7.44	0.0%	CL A COM	70614W100
NFLX	NETFLIX INC	3,500	$4.196M	2.3%	$1198.92 *	$62.90	+94.1%	COM	64110L106
FISV	FISERV INC	30,000	$3.868M	2.1%	$128.93 *	$143.31	0.0%	COM	337738108
NXT	NEXTRACKER INC	50,000	$3.7M	2.0%	$73.99 *	$50.89	+26.6%	CLASS A COM	65290E101
META	META PLATFORMS INC	5,000	$3.672M	2.0%	$734.38	$301.03	+146.9%	CL A	30303M102
TPR	TAPESTRY INC	27,500	$3.114M	1.7%	$113.22 *	$55.51	+87.4%	COM	876030107
DLTH	DULUTH HLDGS INC	600,000	$2.346M	1.3%	$3.91 *	$2.67	0.0%	COM CL B	26443V101
APPS	DIGITAL TURBINE INC	325,000	$2.08M	1.1%	$6.40 *	$3.25	+52.9%	COM NEW	25400W102
TYGO	TIGO ENERGY INC	800,000	$2M	1.1%	$2.50 *	$1.49	0.0%	COM	88675P103