Tenzing Global Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 42,500 | +42,500 | 0 | 24,315,525 | 20.17% | +24,315,525 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 192,500 | +192,500 | 0 | 13,846,525 | 11.49% | +13,846,525 |
| FASTLY INC(FSLY) | 0 | 250,000 | +250,000 | 0 | 7,265,000 | 6.03% | +7,265,000 |
| NETFLIX INC.(NFLX) | 75,000 | 125,000 | +50,000 | 7,032,000 | 12,018,750 | 9.97% | +4,986,750 |
| DAVE INC(DAVE) | 10,000 | 40,000 | +30,000 | 2,214,100 | 6,963,600 | 5.78% | +4,749,500 |
| PRENETICS GLOBAL LTD | 0 | 200,000 | +200,000 | 0 | 3,864,000 | 3.21% | +3,864,000 |
| XPEL INC(XPEL) | 0 | 75,000 | +75,000 | 0 | 3,319,500 | 2.75% | +3,319,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 40,000 | 40,000 | 0 | 12,155,600 | 13,518,000 | 11.21% | +1,362,400 |
| HERBALIFE LTD(HLF) | 1,250,000 | 1,050,000 | -200,000 | 16,112,500 | 15,456,000 | 12.82% | -656,500 |
| GOGO INC | 350,000 | 0 | -350,000 | 1,631,000 | 0 | — | -1,631,000 |
| YELP INC(YELP) | 60,000 | 0 | -60,000 | 1,823,400 | 0 | — | -1,823,400 |
| TIGO ENERGY INC | 1,562,950 | 0 | -1,562,950 | 2,156,871 | 0 | — | -2,156,871 |
| FOX FACTORY HLDG CORP | 385,000 | 225,000 | -160,000 | 6,587,350 | 3,703,500 | 3.07% | -2,883,850 |
| ON HLDG AG(ONON) | 75,000 | 0 | -75,000 | 3,486,000 | 0 | — | -3,486,000 |
| GENERAC HLDGS INC(GNRC) | 45,000 | 0 | -45,000 | 6,136,650 | 0 | — | -6,136,650 |
| ALPHABET INC(GOOG) | 42,500 | 22,500 | -20,000 | 13,302,500 | 6,470,100 | 5.37% | -6,832,400 |
| URBAN OUTFITTERS INC(URBN) | 100,000 | 0 | -100,000 | 7,526,000 | 0 | — | -7,526,000 |
| CHIME FINL INC(CHYM) | 450,000 | 150,000 | -300,000 | 11,326,500 | 2,809,500 | 2.33% | -8,517,000 |
| NEXTPOWER INC | 162,500 | 40,000 | -122,500 | 14,155,375 | 4,822,000 | 4.00% | -9,333,375 |
| NETGEAR INC | 500,000 | 100,000 | -400,000 | 12,265,000 | 2,184,000 | 1.81% | -10,081,000 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 49,232,000 | 0 | — | -49,232,000 |