Tenzing Global Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tenzing Global Management, LLC reported 19 stock positions worth $116.1 million. Its top holding was Cricut Class A (CRCT) at 12.8% of the portfolio, followed by Yext (YEXT, 12.5%) and Vista Outdoor (VSTO, 11.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 7 and reduced 4. The biggest buy was Yext (YEXT, shares +133%) and the biggest sale Gogo (GOGO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001624095
- Portfolio Value
- $116.1M (Q3 2024)
- SEC Filing
- 0001214659-24-019148 ↗ filed Nov 14, 2024
Holdings Value
Holdings 19 stocks · $116.1M
| CRCT Cricut Inc. Class A | 12.83% | 2,150,000 | $14.9M | Add +4.9% |
| YEXT Yext Inc. | 12.52% | 2,100,000 | $14.5M | Add +133.3% |
| VSTO Vista Outdoor Inc. | 11.81% | 350,000 | $13.7M | Add +7.7% |
| FSLR First Solar Inc. | 8.86% | 41,250 | $10.3M | Add +135.7% |
| GOGO Gogo Inc. | 8.04% | 1,300,000 | $9.3M | Reduce -39.2% |
| NFLX Netflix Inc. | 7.64% | 12,500 | $8.9M | Add +11.1% |
| META Meta Platforms Inc. Class A | 6.78% | 13,750 | $7.9M | Reduce -31.3% |
| VOXX Voxx International Corp. | 5.34% | 975,000 | $6.2M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 4.42% | 125,000 | $5.1M | No change |
| UPWK Upwork Inc. | 4.05% | 450,000 | $4.7M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.37% | 22,500 | $3.9M | Reduce -57.1% |
| PDD PDD Holdings Inc. | 3.19% | 27,500 | $3.7M | New |
| NTGR Netgear Inc. | 3.02% | 175,000 | $3.5M | New |
| UBER Uber Technologies Inc. | 1.94% | 30,000 | $2.3M | Reduce -47.8% |
| GOOS Canada Goose Holdings Inc. | 1.62% | 150,000 | $1.9M | Add +20.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 1.45% | 300,000 | $1.7M | New |
| SYM Symbotic Inc. | 1.31% | 62,500 | $1.5M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.97% | 30,000 | $1.1M | New |
| ULTA Ulta Beauty Inc. | 0.84% | 2,500 | $973K | New |
Options reported separately and not counted above: QQQ puts ($24.4M).
Portfolio Sells Q2 2024 → Q3 2024
| GOGO Gogo Inc. | Reduce -39.2% | 8.04% | −10.96 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -57.1% | 3.37% | −5.06 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −4.74 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −2.98 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 6.78% | −2.54 |
| CHGG Chegg Inc. | Sold out | 0.00% | −2.19 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.12 |
| UBER Uber Technologies Inc. | Reduce -47.8% | 1.94% | −1.92 |
Portfolio Buys Q2 2024 → Q3 2024
| YEXT Yext Inc. | Add +133.3% | 12.52% | +8.07 |
| VOXX Voxx International Corp. | New | 5.34% | +5.34 |
| FSLR First Solar Inc. | Add +135.7% | 8.86% | +5.22 |
| PDD PDD Holdings Inc. | New | 3.19% | +3.19 |
| NTGR Netgear Inc. | New | 3.02% | +3.02 |
| CRCT Cricut Inc. Class A | Add +4.9% | 12.83% | +1.49 |
| TDAY USA Today Co. Inc. | New | 1.45% | +1.45 |
| SYM Symbotic Inc. | New | 1.31% | +1.31 |
| NXT Nextpower Inc. | New | 0.97% | +0.97 |
| ULTA Ulta Beauty Inc. | New | 0.84% | +0.84 |
| NFLX Netflix Inc. | Add +11.1% | 7.64% | +0.62 |
| VSTO Vista Outdoor Inc. | Add +7.7% | 11.81% | +0.51 |
| UPWK Upwork Inc. | Add +20.0% | 4.05% | +0.33 |
| GOOS Canada Goose Holdings Inc. | Add +20.0% | 1.62% | +0.13 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -50.0% | 50,000 | $24.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $118.8M | META, HLF, UBER, NVDA, NFLX |
| Q1 2026 | 14 | $120.6M | META, HLF, UBER, TSM, NFLX |
| Q4 2025 | 15 | $117.9M | HLF, NXT, GOOGL, NTGR, TSM |
| Q3 2025 | 22 | $142.4M | NTGR, FOXF, GOGO, YEXT, HLF |
| Q2 2025 | 19 | $148.8M | GOGO, NTGR, TSM, YEXT, FOXF |
| Q1 2025 | 22 | $137.9M | GOGO, YEXT, NTGR, VSAT, UBER |
| Q4 2024 | 18 | $133.8M | GOGO, YEXT, UPWK, NFLX, NTGR |
| Q3 2024 | 19 | $116.1M | CRCT, YEXT, VSTO, FSLR, GOGO |
| Q2 2024 | 16 | $108.3M | GOGO, CRCT, VSTO, META, TSM |
| Q1 2024 | 13 | $103.2M | GOGO, META, VSTO, TSM, YELP |