Tenzing Global Management, LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$167,143
Net value change ($000)
-14,600 (-8.0%)
New positions
4
Sold out positions
11
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CHYM 11,327 NEW
NXT 10,455 282.6%
GOOGL 7,225 118.9%
HLF 7,145 79.7%
TSM 6,570 117.6%
GNRC 6,137 NEW
ONON 3,486 NEW
NFLX 2,836 67.6%
YELP 1,823 NEW
TYGO 157 7.9%
Top Reduces (Value $000, Stocks/ETFs)
YEXT -9,798 -100.0%
GOGO -8,462 -83.8%
AMAT -8,190 -100.0%
SIG -7,674 -100.0%
AEO -7,486 -100.0%
LULU -5,783 -100.0%
FOXF -5,558 -45.8%
PTON -4,725 -100.0%
NTGR -3,930 -24.3%
FISV -3,868 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,232 (29.5% 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