Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (9)

IWM ISHARES TR 45.1%

Value $97.65M Shares 325,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 5.8%

Value $12.51M Shares 62,500 Est. Cost — Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 3.5%

Value $7.498M Shares 575,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 3.3%

Value $7.103M Shares 150,000 Est. Cost — Unrealized —

RDDT REDDIT INC 1.8%

Value $3.906M Shares 22,500 Est. Cost — Unrealized —

WOLF WOLFSPEED INC 1.7%

Value $3.619M Shares 75,000 Est. Cost — Unrealized —

BIDU BAIDU INC 1.3%

Value $2.857M Shares 25,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 1.1%

Value $2.284M Shares 20,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 1.0%

Value $2.196M Shares 7,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	325,000	$97.65M	45.1%	—	—	PUT	464287655
NVDA	NVIDIA CORPORATION	62,500	$12.51M	5.8%	—	—	COM	67066G104
EVC	ENTRAVISION COMMUNICATIONS C	575,000	$7.498M	3.5%	—	—	CL A	29382R107
CART	MAPLEBEAR INC	150,000	$7.103M	3.3%	—	—	COM	565394103
RDDT	REDDIT INC	22,500	$3.906M	1.8%	—	—	CL A	75734B100
WOLF	WOLFSPEED INC	75,000	$3.619M	1.7%	—	—	COMMON STOCK	97785W106
BIDU	BAIDU INC	25,000	$2.857M	1.3%	—	—	SPON ADR REP A	056752108
LULU	LULULEMON ATHLETICA INC	20,000	$2.284M	1.1%	—	—	COM	550021109
GNRC	GENERAC HLDGS INC	7,500	$2.196M	1.0%	—	—	COM	368736104

Increased Positions (2)

NTGR NETGEAR INC 3.2%

Value $7.005M (+220.7%) Shares 300,000 (+200.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 5.4%

Value $11.6M (-3.5%) Shares 162,500 (+30.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTGR	NETGEAR INC	300,000 (+200.0%)	$7.005M (+220.7%)	3.2%	—	—	COM	64111Q104
NFLX	NETFLIX INC.	162,500 (+30.0%)	$11.6M (-3.5%)	5.4%	—	—	COM	64110L106

Exited Positions (4)

FSLY FASTLY INC 3.4%

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

NXT NEXTPOWER INC 2.2%

Value $4.822M Shares 40,000 Est. Cost — Unrealized —

XPEL XPEL INC 1.5%

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

CHYM CHIME FINL INC 1.3%

Value $2.809M Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLY	FASTLY INC	250,000	$7.265M	3.4%	—	—	—	31188V100
NXT	NEXTPOWER INC	40,000	$4.822M	2.2%	—	—	—	65290E101
XPEL	XPEL INC	75,000	$3.32M	1.5%	—	—	—	98379L100
CHYM	CHIME FINL INC	150,000	$2.809M	1.3%	—	—	—	16935C109

Decreased Positions (8)

META META PLATFORMS INC 6.5%

Value $14.08M (-42.1%) Shares 25,000 (-41.2%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.9%

Value $8.357M (-38.2%) Shares 17,500 (-56.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $1.787M (-72.4%) Shares 5,000 (-77.8%) Est. Cost — Unrealized —

DAVE DAVE INC 1.7%

Value $3.726M (-46.5%) Shares 10,000 (-75.0%) Est. Cost — Unrealized —

HLF HERBALIFE LTD 6.1%

Value $13.15M (-14.9%) Shares 1,000,000 (-4.8%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 1.0%

Value $2.118M (-42.8%) Shares 125,000 (-44.4%) Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 1.1%

Value $2.39M (-38.1%) Shares 125,000 (-37.5%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 5.8%

Value $12.63M (-8.8%) Shares 175,000 (-9.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	25,000 (-41.2%)	$14.08M (-42.1%)	6.5%	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,500 (-56.3%)	$8.357M (-38.2%)	3.9%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,000 (-77.8%)	$1.787M (-72.4%)	0.8%	—	—	CAP STK CL A	02079K305
DAVE	DAVE INC	10,000 (-75.0%)	$3.726M (-46.5%)	1.7%	—	—	CLASS A COM NEW	23834J201
HLF	HERBALIFE LTD	1,000,000 (-4.8%)	$13.15M (-14.9%)	6.1%	—	—	COM SHS	G4412G101
FOXF	FOX FACTORY HLDG CORP	125,000 (-44.4%)	$2.118M (-42.8%)	1.0%	—	—	COM	35138V102
PRE	PRENETICS GLOBAL LTD	125,000 (-37.5%)	$2.39M (-38.1%)	1.1%	—	—	SHS NEW	G72245122
UBER	UBER TECHNOLOGIES INC	175,000 (-9.1%)	$12.63M (-8.8%)	5.8%	—	—	COM	90353T100