Tenzing Global Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tenzing Global Management, LLC disclosed 19 US equity positions worth $148.8m in its Q2 2025 13F filing. The largest position was GOGO at 21.9% of the reported book, followed by NTGR and TSM. Against the Q1 2025 filing, it opened 7 new positions, added to 4 and reduced 7 among the top 19 holdings.
What did Tenzing Global Management, LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOGO GOGO INC | Communication Services | 21.9% | $32.7m | 2,225,000 | -18% | reduced |
| 2 | NTGR NETGEAR INC | Technology | 11.7% | $17.4m | 600,000 | 4% | added |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.0% | $11.9m | 52,500 | 17% | added |
| 4 | YEXT YEXT INC | Technology | 7.3% | $10.8m | 1,275,000 | -45% | reduced |
| 5 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 6.1% | $9.1m | 350,000 | – | new |
| 6 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 5.6% | $8.3m | 115,000 | – | new |
| 7 | NFLX NETFLIX INC | Communication Services | 5.2% | $7.7m | 5,750 | -28% | reduced |
| 8 | TPR TAPESTRY INC | Consumer Cyclical | 4.7% | $7.0m | 80,000 | 7% | added |
| 9 | DAVE DAVE INC | Technology | 4.3% | $6.4m | 24,000 | – | new |
| 10 | AMAT APPLIED MATLS INC | Technology | 4.3% | $6.4m | 35,000 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 3.7% | $5.5m | 7,500 | -21% | reduced |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.7% | $5.5m | 17,500 | – | new |
| 13 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 2.8% | $4.2m | 22,500 | 12% | added |
| 14 | ALLBIRDS INC | 2.5% | $3.8m | 353,919 | – | new | |
| 15 | HLF HERBALIFE LTD | Consumer Defensive | 2.5% | $3.7m | 425,000 | -47% | reduced |
| 16 | ENPH ENPHASE ENERGY INC | Technology | 2.3% | $3.5m | 87,500 | – | new |
| 17 | APPS DIGITAL TURBINE INC | Technology | 1.4% | $2.1m | 350,000 | 0% | held |
| 18 | VSAT VIASAT INC | Technology | 1.0% | $1.5m | 100,000 | -89% | reduced |
| 19 | NXT NEXTRACKER INC | Technology | 0.9% | $1.4m | 25,000 | -87% | reduced |
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.