Tenzing Global Management, LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$181,743
Net value change ($000)
+22,134 (13.9%)
New positions
8
Sold out positions
5
Turnover %
41.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SIG 7,674 NEW
AEO 7,486 NEW
GOOGL 6,078 NEW
LULU 5,783 NEW
HLF 5,304 144.8%
PTON 4,725 NEW
FISV 3,868 NEW
FOXF 3,066 33.8%
DLTH 2,346 NEW
NXT 2,341 172.3%
Top Reduces (Value $000, Stocks/ETFs)
GOGO -22,570 -69.1%
TSM -6,305 -53.0%
UNH -5,459 -100.0%
TXRH -4,217 -100.0%
TPR -3,911 -55.7%
BIRD -3,762 -100.0%
NFLX -3,504 -45.5%
ENPH -3,469 -100.0%
META -1,864 -33.7%
VSAT -1,460 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,319 (21.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type