2026 Q1 Portfolio Activity
In 2026 Q1, Tenzing Global Management, LLC maintained a portfolio of 21 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 20.17% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 66.7%. Conversely, Tenzing Global Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
21
Quarter
2026 Q1
Top Holding
META (20.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Tenzing Global Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 20.17% | — |
#1
Prev: #—
|
9.5 |
—
|
42,500 | — |
NEW
|
42,500 | $24,315,525 |
$299.66
+104.0%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HLF
HERBALIFE LTD
|
Consumer Defensive | 12.82% | 9.64% |
#2
Prev: #2
|
6.0 |
—
|
-200,000 | -16.0% |
P
S
|
1,050,000 | $15,456,000 |
$9.05
+39.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 11.49% | — |
#3
Prev: #—
|
8.5 |
—
|
192,500 | — |
NEW
|
192,500 | $13,846,525 |
$37.97
+97.7%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.21% | 7.27% |
#4
2
Prev: #6
|
5.5 |
—
|
no change | no change |
P
S
|
40,000 | $13,518,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 9.97% | 4.21% |
#5
4
Prev: #9
|
7.5 |
—
|
50,000 | 66.7% |
P
S
|
125,000 | $12,018,750 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLY
FASTLY INC
|
Technology | 6.03% | — |
#6
Prev: #—
|
5.9 |
—
|
250,000 | — |
NEW
|
250,000 | $7,265,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 5.78% | 1.32% |
#7
6
Prev: #13
|
5.3 |
—
|
30,000 | 300.0% |
P
S
|
40,000 | $6,963,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.37% | 7.96% |
#8
4
Prev: #4
|
2.1 |
—
|
-20,000 | -47.1% |
P
S
|
22,500 | $6,470,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 4.00% | 8.47% |
#9
6
Prev: #3
|
1.6 |
—
|
-122,500 | -75.4% |
P
S
|
40,000 | $4,822,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRE
PRENETICS GLOBA...
|
Healthcare | 3.21% | — |
#10
Prev: #—
|
4.8 |
—
|
200,000 | — |
NEW
|
200,000 | $3,864,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXF
FOX FACTORY HLD...
|
Consumer Cyclical | 3.07% | 3.94% |
#11
1
Prev: #10
|
1.2 |
—
|
-160,000 | -41.6% |
P
S
|
225,000 | $3,703,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPEL
XPEL INC
|
Consumer Cyclical | 2.75% | — |
#12
Prev: #—
|
4.6 |
—
|
75,000 | — |
NEW
|
75,000 | $3,319,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.33% | 6.78% |
#13
6
Prev: #7
|
0.9 |
—
|
-300,000 | -66.7% |
P
S
|
150,000 | $2,809,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTGR
NETGEAR INC
|
Technology | 1.81% | 7.34% |
#14
9
Prev: #5
|
0.7 |
—
|
-400,000 | -80.0% |
P
S
|
100,000 | $2,184,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOGO
GOGO INC
|
Communication Services | 0.00% | 0.98% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YELP
YELP INC
|
Communication Services | 0.00% | 1.09% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,562,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 2.09% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 3.67% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 4.50% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 29.46% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-21 of 21 holdings