Tenzing Global Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tenzing Global Management, LLC disclosed 22 US equity positions worth $142.4m in its Q3 2025 13F filing. The largest position was NTGR at 11.4% of the reported book, followed by FOXF and GOGO. Against the Q2 2025 filing, it opened 8 new positions, added to 6 and reduced 8 among the top 22 holdings.
What did Tenzing Global Management, LLC own in Q3 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NTGR NETGEAR INC | Technology | 11.4% | $16.2m | 500,000 | -17% | reduced |
| 2 | FOXF FOX FACTORY HLDG CORP | Consumer Cyclical | 8.5% | $12.1m | 500,000 | 43% | added |
| 3 | GOGO GOGO INC | Communication Services | 7.1% | $10.1m | 1,175,000 | -47% | reduced |
| 4 | YEXT YEXT INC | Technology | 6.9% | $9.8m | 1,150,000 | -10% | reduced |
| 5 | HLF HERBALIFE LTD | Consumer Defensive | 6.3% | $9.0m | 1,062,500 | 150% | added |
| 6 | URBN URBAN OUTFITTERS INC | Consumer Cyclical | 6.1% | $8.8m | 122,500 | 7% | added |
| 7 | AMAT APPLIED MATLS INC | Technology | 5.8% | $8.2m | 40,000 | 14% | added |
| 8 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 5.4% | $7.7m | 80,000 | – | new |
| 9 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 5.3% | $7.5m | 437,500 | – | new |
| 10 | GOOGL ALPHABET INC | Communication Services | 4.3% | $6.1m | 25,000 | – | new |
| 11 | DAVE DAVE INC | Technology | 4.2% | $6.0m | 30,000 | 25% | added |
| 12 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 4.1% | $5.8m | 32,500 | – | new |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.9% | $5.6m | 20,000 | -62% | reduced |
| 14 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 3.3% | $4.7m | 525,000 | – | new |
| 15 | NFLX NETFLIX INC | Communication Services | 2.9% | $4.2m | 3,500 | -39% | reduced |
| 16 | FISV FISERV INC | 2.7% | $3.9m | 30,000 | – | new | |
| 17 | NXT NEXTRACKER INC | Technology | 2.6% | $3.7m | 50,000 | 100% | added |
| 18 | META META PLATFORMS INC | Communication Services | 2.6% | $3.7m | 5,000 | -33% | reduced |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 2.2% | $3.1m | 27,500 | -66% | reduced |
| 20 | DLTH DULUTH HLDGS INC | 1.6% | $2.3m | 600,000 | – | new | |
| 21 | APPS DIGITAL TURBINE INC | Technology | 1.5% | $2.1m | 325,000 | -7% | reduced |
| 22 | TYGO TIGO ENERGY INC | 1.4% | $2.0m | 800,000 | – | new |
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.