Tenzing Global Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tenzing Global Management, LLC disclosed 19 US equity positions worth $116.1m in its Q3 2024 13F filing. The largest position was CRCT at 12.8% of the reported book, followed by YEXT and VSTOEUR.
What did Tenzing Global Management, LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CRCT CRICUT INC | 12.8% | $14.9m | 2,150,000 | – | ||
| 2 | YEXT YEXT INC | Technology | 12.5% | $14.5m | 2,100,000 | – | |
| 3 | VSTOEUR VISTA OUTDOOR INC | 11.8% | $13.7m | 350,000 | – | ||
| 4 | FSLR FIRST SOLAR INC | Technology | 8.9% | $10.3m | 41,250 | – | |
| 5 | GOGO GOGO INC | Communication Services | 8.0% | $9.3m | 1,300,000 | – | |
| 6 | NFLX NETFLIX INC | Communication Services | 7.6% | $8.9m | 12,500 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 6.8% | $7.9m | 13,750 | – | |
| 8 | VOXXGUSD VOXX INTL CORP | 5.3% | $6.2m | 975,000 | – | ||
| 9 | YETI YETI HLDGS INC | Consumer Cyclical | 4.4% | $5.1m | 125,000 | – | |
| 10 | UPWK UPWORK INC | Communication Services | 4.1% | $4.7m | 450,000 | – | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.4% | $3.9m | 22,500 | – | |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.2% | $3.7m | 27,500 | – | |
| 13 | NTGR NETGEAR INC | Technology | 3.0% | $3.5m | 175,000 | – | |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 1.9% | $2.3m | 30,000 | – | |
| 15 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.6% | $1.9m | 150,000 | – | |
| 16 | TDAY GANNETT CO INC | Communication Services | 1.5% | $1.7m | 300,000 | – | |
| 17 | SYM SYMBOTIC INC | Industrials | 1.3% | $1.5m | 62,500 | – | |
| 18 | NXT NEXTRACKER INC | Technology | 1.0% | $1.1m | 30,000 | – | |
| 19 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.8% | $972.8k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.