Tenzing Global Management, LLC Quant / Systematic

Location: SAN FRANCISCO, CA

CIK: 0001624095 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (14)

New Positions (5)

META META PLATFORMS INC 20.2%

Value $24.32M Shares 42,500 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 11.5%

Value $13.85M Shares 192,500 Est. Cost — Unrealized —

FSLY FASTLY INC 6.0%

Value $7.265M Shares 250,000 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 3.2%

Value $3.864M Shares 200,000 Est. Cost — Unrealized —

XPEL XPEL INC 2.8%

Value $3.32M Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	42,500	$24.32M	20.2%	—	—	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	192,500	$13.85M	11.5%	—	—	COM	90353T100
FSLY	FASTLY INC	250,000	$7.265M	6.0%	—	—	CL A	31188V100
PRE	PRENETICS GLOBAL LTD	200,000	$3.864M	3.2%	—	—	SHS NEW	G72245122
XPEL	XPEL INC	75,000	$3.32M	2.8%	—	—	COM	98379L100

Increased Positions (2)

NFLX NETFLIX INC. 10.0%

Value $12.02M (+70.9%) Shares 125,000 (+66.7%) Est. Cost — Unrealized —

DAVE DAVE INC 5.8%

Value $6.964M (+214.5%) Shares 40,000 (+300.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	125,000 (+66.7%)	$12.02M (+70.9%)	10.0%	—	—	COM	64110L106
DAVE	DAVE INC	40,000 (+300.0%)	$6.964M (+214.5%)	5.8%	—	—	CLASS A COM NEW	23834J201

Exited Positions (7)

IWM ISHARES TR 40.8%

Value $49.23M Shares 200,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 6.2%

Value $7.526M Shares 100,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 5.1%

Value $6.137M Shares 45,000 Est. Cost — Unrealized —

ONON ON HLDG AG 2.9%

Value $3.486M Shares 75,000 Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 1.8%

Value $2.157M Shares 1,562,950 Est. Cost — Unrealized —

YELP YELP INC 1.5%

Value $1.823M Shares 60,000 Est. Cost — Unrealized —

GOGO GOGO INC 1.4%

Value $1.631M Shares 350,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	200,000	$49.23M	40.8%	—	—	PUT	464287655
URBN	URBAN OUTFITTERS INC	100,000	$7.526M	6.2%	—	—	—	917047102
GNRC	GENERAC HLDGS INC	45,000	$6.137M	5.1%	—	—	—	368736104
ONON	ON HLDG AG	75,000	$3.486M	2.9%	—	—	—	H5919C104
TYGO	TIGO ENERGY INC	1,562,950	$2.157M	1.8%	—	—	—	88675P103
YELP	YELP INC	60,000	$1.823M	1.5%	—	—	—	985817105
GOGO	GOGO INC	350,000	$1.631M	1.4%	—	—	—	38046C109

Decreased Positions (6)

NTGR NETGEAR INC 1.8%

Value $2.184M (-82.2%) Shares 100,000 (-80.0%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 4.0%

Value $4.822M (-65.9%) Shares 40,000 (-75.4%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 2.3%

Value $2.809M (-75.2%) Shares 150,000 (-66.7%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.4%

Value $6.47M (-51.4%) Shares 22,500 (-47.1%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 3.1%

Value $3.704M (-43.8%) Shares 225,000 (-41.6%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 12.8%

Value $15.46M (-4.1%) Shares 1,050,000 (-16.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTGR	NETGEAR INC	100,000 (-80.0%)	$2.184M (-82.2%)	1.8%	—	—	COM	64111Q104
NXT	NEXTPOWER INC	40,000 (-75.4%)	$4.822M (-65.9%)	4.0%	—	—	CLASS A COM	65290E101
CHYM	CHIME FINL INC	150,000 (-66.7%)	$2.809M (-75.2%)	2.3%	—	—	COM SHS CL A	16935C109
GOOGL	ALPHABET INC	22,500 (-47.1%)	$6.47M (-51.4%)	5.4%	—	—	CAP STK CL A	02079K305
FOXF	FOX FACTORY HLDG CORP	225,000 (-41.6%)	$3.704M (-43.8%)	3.1%	—	—	COM	35138V102
HLF	HERBALIFE LTD	1,050,000 (-16.0%)	$15.46M (-4.1%)	12.8%	—	—	COM SHS	G4412G101

Unchanged Positions (1)

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.2%

Value $13.52M Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	40,000	$13.52M	11.2%	—	—	SPONSORED ADS	874039100