Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (14)

META META PLATFORMS INC 20.2%

Value $24.32M Shares 42,500 Share Price $572.13 * Est. Cost/Share $655.57 Unrealized @ Report Date 0.0%

HLF HERBALIFE LTD 12.8%

Value $15.46M Shares 1,050,000 Share Price $14.72 * Est. Cost/Share $8.82 Unrealized @ Report Date +89.0%

UBER UBER TECHNOLOGIES INC 11.5%

Value $13.85M Shares 192,500 Share Price $71.93 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.2%

Value $13.52M Shares 40,000 Share Price $337.95 Est. Cost/Share $235.10 Unrealized @ Report Date —

NFLX NETFLIX INC. 10.0%

Value $12.02M Shares 125,000 Share Price $96.15 * Est. Cost/Share $96.96 Unrealized @ Report Date -13.5%

FSLY FASTLY INC 6.0%

Value $7.265M Shares 250,000 Share Price $29.06 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%

DAVE DAVE INC 5.8%

Value $6.964M Shares 40,000 Share Price $174.09 * Est. Cost/Share $183.34 Unrealized @ Report Date +2.6%

GOOGL ALPHABET INC 5.4%

Value $6.47M Shares 22,500 Share Price $287.56 * Est. Cost/Share $240.66 Unrealized @ Report Date +34.3%

NXT NEXTPOWER INC 4.0%

Value $4.822M Shares 40,000 Share Price $120.55 * Est. Cost/Share $78.43 Unrealized @ Report Date +38.7%

PRE PRENETICS GLOBAL LTD 3.2%

Value $3.864M Shares 200,000 Share Price $19.32 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%

FOXF FOX FACTORY HLDG CORP 3.1%

Value $3.704M Shares 225,000 Share Price $16.46 * Est. Cost/Share $24.85 Unrealized @ Report Date -23.8%

XPEL XPEL INC 2.8%

Value $3.32M Shares 75,000 Share Price $44.26 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%

CHYM CHIME FINL INC 2.3%

Value $2.809M Shares 150,000 Share Price $18.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%

NTGR NETGEAR INC 1.8%

Value $2.184M Shares 100,000 Share Price $21.84 Est. Cost/Share $22.94 Unrealized @ Report Date -5.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	42,500	$24.32M	20.2%	$572.13 *	$655.57	0.0%	CL A	30303M102
HLF	HERBALIFE LTD	1,050,000	$15.46M	12.8%	$14.72 *	$8.82	+89.0%	COM SHS	G4412G101
UBER	UBER TECHNOLOGIES INC	192,500	$13.85M	11.5%	$71.93 *	$78.72	0.0%	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,000	$13.52M	11.2%	$337.95	$235.10	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	125,000	$12.02M	10.0%	$96.15 *	$96.96	-13.5%	COM	64110L106
FSLY	FASTLY INC	250,000	$7.265M	6.0%	$29.06 *	$11.57	0.0%	CL A	31188V100
DAVE	DAVE INC	40,000	$6.964M	5.8%	$174.09 *	$183.34	+2.6%	CLASS A COM NEW	23834J201
GOOGL	ALPHABET INC	22,500	$6.47M	5.4%	$287.56 *	$240.66	+34.3%	CAP STK CL A	02079K305
NXT	NEXTPOWER INC	40,000	$4.822M	4.0%	$120.55 *	$78.43	+38.7%	CLASS A COM	65290E101
PRE	PRENETICS GLOBAL LTD	200,000	$3.864M	3.2%	$19.32 *	$18.07	0.0%	SHS NEW	G72245122
FOXF	FOX FACTORY HLDG CORP	225,000	$3.704M	3.1%	$16.46 *	$24.85	-23.8%	COM	35138V102
XPEL	XPEL INC	75,000	$3.32M	2.8%	$44.26 *	$52.39	0.0%	COM	98379L100
CHYM	CHIME FINL INC	150,000	$2.809M	2.3%	$18.73 *	$21.24	+13.0%	COM SHS CL A	16935C109
NTGR	NETGEAR INC	100,000	$2.184M	1.8%	$21.84	$22.94	-5.7%	COM	64111Q104