Tenzing Global Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 50,000 | 162,500 | +112,500 | 10,789,500 | 39,318,500 | — | +28,529,000 |
| SIGNET JEWELERS LIMITED | 0 | 80,000 | +80,000 | 0 | 7,673,600 | 5.39% | +7,673,600 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 437,500 | +437,500 | 0 | 7,485,625 | 5.26% | +7,485,625 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 6,077,500 | 4.27% | +6,077,500 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,500 | +32,500 | 0 | 5,782,725 | 4.06% | +5,782,725 |
| HERBALIFE LTD(HLF) | 425,000 | 1,062,500 | +637,500 | 3,663,500 | 8,967,500 | 6.30% | +5,304,000 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 525,000 | +525,000 | 0 | 4,725,000 | 3.32% | +4,725,000 |
| FISERV INC(FISV) | 0 | 30,000 | +30,000 | 0 | 3,867,900 | 2.72% | +3,867,900 |
| FOX FACTORY HLDG CORP | 350,000 | 500,000 | +150,000 | 9,079,000 | 12,145,000 | 8.53% | +3,066,000 |
| DULUTH HLDGS INC | 0 | 600,000 | +600,000 | 0 | 2,346,000 | 1.65% | +2,346,000 |
| NEXTRACKER INC | 25,000 | 50,000 | +25,000 | 1,359,250 | 3,699,500 | 2.60% | +2,340,250 |
| TIGO ENERGY INC | 0 | 800,000 | +800,000 | 0 | 2,000,000 | 1.40% | +2,000,000 |
| APPLIED MATLS INC | 35,000 | 40,000 | +5,000 | 6,407,450 | 8,189,600 | 5.75% | +1,782,150 |
| URBAN OUTFITTERS INC(URBN) | 115,000 | 122,500 | +7,500 | 8,342,100 | 8,750,175 | 6.14% | +408,075 |
| DIGITAL TURBINE INC(APPS) | 350,000 | 325,000 | -25,000 | 2,065,000 | 2,080,000 | 1.46% | +15,000 |
| DAVE INC(DAVE) | 24,000 | 30,000 | +6,000 | 6,441,840 | 5,980,500 | 4.20% | -461,340 |
| YEXT INC | 1,275,000 | 1,150,000 | -125,000 | 10,837,500 | 9,798,000 | 6.88% | -1,039,500 |
| NETGEAR INC | 600,000 | 500,000 | -100,000 | 17,442,000 | 16,195,000 | 11.37% | -1,247,000 |
| VIASAT INC(VSAT) | 100,000 | 0 | -100,000 | 1,460,000 | 0 | — | -1,460,000 |
| META PLATFORMS INC(META) | 7,500 | 5,000 | -2,500 | 5,535,675 | 3,671,900 | 2.58% | -1,863,775 |
| ENPHASE ENERGY INC(ENPH) | 87,500 | 0 | -87,500 | 3,469,375 | 0 | — | -3,469,375 |
| NETFLIX INC(NFLX) | 5,750 | 3,500 | -2,250 | 7,699,998 | 4,196,220 | 2.95% | -3,503,778 |
| ALLBIRDS INC | 353,919 | 0 | -353,919 | 3,762,159 | 0 | — | -3,762,159 |
| TAPESTRY INC(TPR) | 80,000 | 27,500 | -52,500 | 7,024,800 | 3,113,550 | 2.19% | -3,911,250 |
| TEXAS ROADHOUSE INC(TXRH) | 22,500 | 0 | -22,500 | 4,216,725 | 0 | — | -4,216,725 |
| UNITEDHEALTH GROUP INC(UNH) | 17,500 | 0 | -17,500 | 5,459,475 | 0 | — | -5,459,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,500 | 20,000 | -32,500 | 11,890,725 | 5,585,800 | 3.92% | -6,304,925 |
| GOGO INC | 2,225,000 | 1,175,000 | -1,050,000 | 32,663,000 | 10,093,250 | 7.09% | -22,569,750 |