Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (16)

IWM ISHARES TR 29.5%

Value $49.23M Shares 200,000 Share Price $246.16 Est. Cost/Share — Unrealized @ Report Date —

HLF HERBALIFE LTD 9.6%

Value $16.11M Shares 1,250,000 Share Price $12.89 * Est. Cost/Share $8.82 Unrealized @ Report Date +20.1%

NXT NEXTPOWER INC 8.5%

Value $14.16M Shares 162,500 Share Price $87.11 * Est. Cost/Share $78.43 Unrealized @ Report Date +15.6%

GOOGL ALPHABET INC 8.0%

Value $13.3M Shares 42,500 Share Price $313.00 * Est. Cost/Share $240.66 Unrealized @ Report Date +18.7%

NTGR NETGEAR INC 7.3%

Value $12.27M Shares 500,000 Share Price $24.53 * Est. Cost/Share $22.94 Unrealized @ Report Date +25.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.3%

Value $12.16M Shares 40,000 Share Price $303.89 Est. Cost/Share $235.10 Unrealized @ Report Date —

CHYM CHIME FINL INC 6.8%

Value $11.33M Shares 450,000 Share Price $25.17 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%

URBN URBAN OUTFITTERS INC 4.5%

Value $7.526M Shares 100,000 Share Price $75.26 * Est. Cost/Share $60.87 Unrealized @ Report Date +16.2%

NFLX NETFLIX INC 4.2%

Value $7.032M Shares 75,000 Share Price $93.76 * Est. Cost/Share $105.71 Unrealized @ Report Date +2.0%

FOXF FOX FACTORY HLDG CORP 3.9%

Value $6.587M Shares 385,000 Share Price $17.11 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.3%

GNRC GENERAC HLDGS INC 3.7%

Value $6.137M Shares 45,000 Share Price $136.37 * Est. Cost/Share $161.36 Unrealized @ Report Date 0.0%

ONON ON HLDG AG 2.1%

Value $3.486M Shares 75,000 Share Price $46.48 * Est. Cost/Share $43.09 Unrealized @ Report Date 0.0%

DAVE DAVE INC 1.3%

Value $2.214M Shares 10,000 Share Price $221.41 * Est. Cost/Share $169.28 Unrealized @ Report Date +27.1%

TYGO TIGO ENERGY INC 1.3%

Value $2.157M Shares 1,562,950 Share Price $1.38 * Est. Cost/Share $1.74 Unrealized @ Report Date +15.0%

YELP YELP INC 1.1%

Value $1.823M Shares 60,000 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%

GOGO GOGO INC 1.0%

Value $1.631M Shares 350,000 Share Price $4.66 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	200,000	$49.23M	29.5%	$246.16	—	—	Put	464287655
HLF	HERBALIFE LTD	1,250,000	$16.11M	9.6%	$12.89 *	$8.82	+20.1%	COM SHS	G4412G101
NXT	NEXTPOWER INC	162,500	$14.16M	8.5%	$87.11 *	$78.43	+15.6%	CLASS A COM	65290E101
GOOGL	ALPHABET INC	42,500	$13.3M	8.0%	$313.00 *	$240.66	+18.7%	CAP STK CL A	02079K305
NTGR	NETGEAR INC	500,000	$12.27M	7.3%	$24.53 *	$22.94	+25.4%	COM	64111Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,000	$12.16M	7.3%	$303.89	$235.10	—	SPONSORED ADS	874039100
CHYM	CHIME FINL INC	450,000	$11.33M	6.8%	$25.17 *	$21.24	0.0%	COM SHS CL A	16935C109
URBN	URBAN OUTFITTERS INC	100,000	$7.526M	4.5%	$75.26 *	$60.87	+16.2%	COM	917047102
NFLX	NETFLIX INC	75,000	$7.032M	4.2%	$93.76 *	$105.71	+2.0%	COM	64110L106
FOXF	FOX FACTORY HLDG CORP	385,000	$6.587M	3.9%	$17.11 *	$24.85	-23.3%	COM	35138V102
GNRC	GENERAC HLDGS INC	45,000	$6.137M	3.7%	$136.37 *	$161.36	0.0%	COM	368736104
ONON	ON HLDG AG	75,000	$3.486M	2.1%	$46.48 *	$43.09	0.0%	NAMEN AKT A	H5919C104
DAVE	DAVE INC	10,000	$2.214M	1.3%	$221.41 *	$169.28	+27.1%	CLASS A COM NEW	23834J201
TYGO	TIGO ENERGY INC	1,562,950	$2.157M	1.3%	$1.38 *	$1.74	+15.0%	COM	88675P103
YELP	YELP INC	60,000	$1.823M	1.1%	$30.39	$30.84	0.0%	CL A	985817105
GOGO	GOGO INC	350,000	$1.631M	1.0%	$4.66 *	$7.60	-3.5%	COM	38046C109