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Tenzing Global Management, LLC
hedge fundUpdated 28 days agoManaged by Tenzing Global Management, Llc • Latest filing Q2 2026
Portfolio value
$216.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
54.9%
Weight of largest holdings
Annualized return
0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $163.6M |
| Q2 2023 | $191.7M |
| Q3 2023 | $181.4M |
| Q4 2023 | $128.5M |
| Q1 2024 | $110M |
| Q2 2024 | $156.2M |
| Q3 2024 | $140.5M |
| Q4 2024 | $133.8M |
| Q1 2025 | $137.9M |
| Q2 2025 | $159.6M |
| Q3 2025 | $181.7M |
| Q4 2025 | $167.1M |
| Q1 2026 | $120.6M |
| Q2 2026 | $216.5M |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $97.6M | 325.0K | 45.11% | — |
| 2 | M META META PLATFORMS INC | $14.1M | 25.0K | 6.51% | — |
| 3 | H HLF HERBALIFE LTD | $13.2M | 1.00M | 6.08% | — |
| 4 | U UBER UBER TECHNOLOGIES INC | $12.6M | 175.0K | 5.83% | — |
| 5 | N NVDA NVIDIA CORPORATION | $12.5M | 62.5K | 5.78% | — |
| 6 | N NFLX NETFLIX INC. | $11.6M | 162.5K | 5.36% | — |
| 7 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $8.4M | 17.5K | 3.86% | — |
| 8 | E EVC ENTRAVISION COMMUNICATIONS C | $7.5M | 575.0K | 3.46% | — |
| 9 | C CART MAPLEBEAR INC | $7.1M | 150.0K | 3.28% | — |
| 10 | N NTGR NETGEAR INC | $7M | 300.0K | 3.24% | — |
| 11 | R RDDT REDDIT INC | $3.9M | 22.5K | 1.80% | — |
| 12 | ? N/A DAVE INC | $3.7M | 10.0K | 1.72% | — |
| 13 | ? N/A WOLFSPEED INC | $3.6M | 75.0K | 1.67% | — |
| 14 | B BAIDF BAIDU INC | $2.9M | 25.0K | 1.32% | — |
| 15 | P PRENW PRENETICS GLOBAL LTD | $2.4M | 125.0K | 1.10% | — |
| 16 | L LULU LULULEMON ATHLETICA INC | $2.3M | 20.0K | 1.05% | — |
| 17 | G GNRC GENERAC HLDGS INC | $2.2M | 7.5K | 1.01% | — |
| 18 | F FOXF FOX FACTORY HLDG CORP | $2.1M | 125.0K | 0.98% | — |
| 19 | G GOOGN ALPHABET INC | $1.8M | 5.0K | 0.83% | — |