Tenzing Global Management, LLC reported 17 positions worth $116.42M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 8 new positions, added to 2, trimmed 7 and exited 3. Its largest holding is Meta Platforms, Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +62.5K | – | $12.51M | 10.74% |
| EVC Entravision Communications Corp | +575.0K | – | $7.50M | 6.44% |
| CART Maplebear Inc. | +150.0K | – | $7.10M | 6.1% |
| NTGR Netgear, Inc. | +200.0K | +200.0% | $4.67M | 6.02% |
| RDDT Reddit, Inc. | +22.5K | – | $3.91M | 3.35% |
| WOLF Wolfspeed, Inc. | +75.0K | – | $3.62M | 3.11% |
| BIDU Baidu, Inc. | +25.0K | – | $2.86M | 2.45% |
| NFLX Netflix Inc | +37.5K | +30.0% | $2.68M | 9.97% |
| LULU lululemon athletica inc. | +20.0K | – | $2.28M | 1.96% |
| GNRC Generac Holdings Inc. | +7,500 | – | $2.20M | 1.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAVE Dave Inc. | -30.0K | -75.0% | $11.18M | 3.2% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.5K | -56.3% | $10.75M | 7.18% |
| META Meta Platforms, Inc. | -17.5K | -41.2% | $9.86M | 12.1% |
| FSLY Fastly, Inc. | -250.0K | -100.0% | $7.27M | Exited |
| GOOGL Alphabet Inc. | -17.5K | -77.8% | $6.25M | 1.53% |
| XPEL XPEL, Inc. | -75.0K | -100.0% | $3.32M | Exited |
| CHYM Chime Financial, Inc. | -150.0K | -100.0% | $2.81M | Exited |
| FOXF Fox Factory Holding Corp | -100.0K | -44.4% | $1.69M | 1.82% |
| UBER Uber Technologies, Inc | -17.5K | -9.1% | $1.26M | 10.85% |
| HLF Herbalife Ltd. | -50.0K | -4.8% | $657.50K | 11.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +62.5K | $12.51M | 10.74% |
| EVC Entravision Communications Corp | +575.0K | $7.50M | 6.44% |
| CART Maplebear Inc. | +150.0K | $7.10M | 6.1% |
| RDDT Reddit, Inc. | +22.5K | $3.91M | 3.35% |
| WOLF Wolfspeed, Inc. | +75.0K | $3.62M | 3.11% |
| BIDU Baidu, Inc. | +25.0K | $2.86M | 2.45% |
| LULU lululemon athletica inc. | +20.0K | $2.28M | 1.96% |
| GNRC Generac Holdings Inc. | +7,500 | $2.20M | 1.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | Technology | 25.0K | $14.08M | 12.1% | -17.5K | -41.2% | Reduced | 0% |
| 2 | HLF Herbalife Ltd. | Consumer Staples | 1.00M | $13.15M | 11.29% | -50.0K | -4.8% | Reduced | 0.95% |
| 3 | UBER Uber Technologies, Inc | Technology | 175.0K | $12.63M | 10.85% | -17.5K | -9.1% | Reduced | 0.01% |
| 4 | NVDA Nvidia Corp | Technology | 62.5K | $12.51M | 10.74% | +62.5K | – | New | 0% |
| 5 | NFLX Netflix Inc | Technology | 162.5K | $11.60M | 9.97% | +37.5K | +30.0% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 17.5K | $8.36M | 7.18% | -22.5K | -56.3% | Reduced | 0% |
| 7 | EVC Entravision Communications Corp | Technology | 575.0K | $7.50M | 6.44% | +575.0K | – | New | 0.69% |
| 8 | CART Maplebear Inc. | Technology | 150.0K | $7.10M | 6.1% | +150.0K | – | New | 0.06% |
| 9 | NTGR Netgear, Inc. | Technology | 300.0K | $7.01M | 6.02% | +200.0K | +200.0% | Added | 1.11% |
| 10 | RDDT Reddit, Inc. | Technology | 22.5K | $3.91M | 3.35% | +22.5K | – | New | 0.02% |
| 11 | DAVE Dave Inc. | Technology | 10.0K | $3.73M | 3.2% | -30.0K | -75.0% | Reduced | 0.09% |
| 12 | WOLF Wolfspeed, Inc. | Technology | 75.0K | $3.62M | 3.11% | +75.0K | – | New | 0.14% |
| 13 | BIDU Baidu, Inc. | Technology | 25.0K | $2.86M | 2.45% | +25.0K | – | New | 0.01% |
| 14 | LULU lululemon athletica inc. | Consumer Discretionary | 20.0K | $2.28M | 1.96% | +20.0K | – | New | 0.02% |
| 15 | GNRC Generac Holdings Inc. | Industrials | 7,500 | $2.20M | 1.89% | +7,500 | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Tenzing Global Management.
As of its Q2 2026 13F filing, Tenzing Global Management, LLC’s five largest positions were Meta Platforms, Inc. (META) at 12.1%, Herbalife Ltd. (HLF) at 11.3%, Uber Technologies, Inc (UBER) at 10.8%, Nvidia Corp (NVDA) at 10.7%, Netflix Inc (NFLX) at 10.0% of the reported portfolio.
Tenzing Global Management, LLC reported a 13F portfolio worth $116.42M across 17 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($12.51M), Entravision Communications Corp ($7.50M), Maplebear Inc. ($7.10M). It opened 8 new positions.
Its largest sales by value were Dave Inc. ($11.18M), Taiwan Semiconductor Manufacturing Co Ltd ($10.75M), Meta Platforms, Inc. ($9.86M). It exited 3 positions entirely.
From the Form 13F-HR reports Tenzing Global Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.