13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 23 holding rows worth $181,742,845.
- Accession
- 0001214659-25-016642
- Filer
- CIK 1624095
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 23 entries on the cover page, a total value of $181,742,845 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,742,845 with VALUE read as dollars as filed, 13F file number 028-18008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 162,500 | $39,318,500 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 500,000 | $16,195,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 500,000 | $12,145,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,175,000 | $10,093,250 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,150,000 | $9,798,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,062,500 | $8,967,500 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 122,500 | $8,750,175 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $8,189,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,000 | $7,673,600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 437,500 | $7,485,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,000 | $6,077,500 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,000 | $5,980,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,500 | $5,782,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $5,585,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 525,000 | $4,725,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,500 | $4,196,220 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,000 | $3,867,900 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50,000 | $3,699,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $3,671,900 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,500 | $3,113,550 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600,000 | $2,346,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 325,000 | $2,080,000 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 800,000 | $2,000,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016642 | this filing | 2025-11-14 | acceptance time not in the bulk data set |