Tenzing Global Management, LLC
13F Reported Value
ⓘ$120.6M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tenzing Global Management, LLC disclosed 14 positions worth $120.6M in its Form 13F-HR for Q1 2026, led by $META (Meta Platforms, Inc.) at 20.2% of the equity portfolio, followed by $HLF and $UBER. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $META. The portfolio is most concentrated in Technology (63.3% of disclosed assets). All figures are sourced directly from Tenzing Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1624095.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.9#35
Quality
$24.3M42,500 sh - —
Quality
$15.5M1,050,000 sh - 79.3#57
Quality
$13.8M192,500 sh - $13.5M40,000 sh
- 86.7
Quality
$12.0M125,000 sh - 40.2
Quality
$7.3M250,000 sh - 78.1
Quality
$7.0M40,000 sh - 80.2
Quality
$6.5M22,500 sh - 74.8
Quality
$4.8M40,000 sh - —
Quality
$3.9M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.9#35 | $24.3M | 42,500 | |
| — | $15.5M | 1,050,000 | |
| 79.3#57 | $13.8M | 192,500 | |
| — | $13.5M | 40,000 | |
| 86.7 | $12.0M | 125,000 | |
| 40.2 | $7.3M | 250,000 | |
| 78.1 | $7.0M | 40,000 | |
| 80.2 | $6.5M | 22,500 | |
| 74.8 | $4.8M | 40,000 | |
| — | $3.9M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tenzing Global Management, LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$76.3M
Consumer Staples
$15.5M
Communication Services
$12.0M
Financials
$9.8M
Industrials
$7.0M
Full Holdings — Tenzing Global Management, LLC (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | $24.3M | 20.2% | NEW | 80.9 | |
| 2 | HERBALIFE LTD. | $15.5M | 12.8% | -16% | — | |
| 3 | Uber Technologies, Inc | $13.8M | 11.5% | NEW | 79.3 | |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.5M | 11.2% | +0% | — | |
| 5 | NETFLIX INC | $12.0M | 10.0% | +67% | 86.7 | |
| 6 | Fastly, Inc. | $7.3M | 6.0% | NEW | 40.2 | |
| 7 | Dave Inc./DE | $7.0M | 5.8% | +300% | 78.1 | |
| 8 | Alphabet Inc. | $6.5M | 5.4% | -47% | 80.2 | |
| 9 | Nextpower Inc. | $4.8M | 4.0% | -75% | 74.8 | |
| 10 | Prenetics Global Ltd | $3.9M | 3.2% | NEW | — | |
| 11 | FOX FACTORY HOLDING CORP | $3.7M | 3.1% | -42% | 33.8 | |
| 12 | XPEL, Inc. | $3.3M | 2.8% | NEW | 65.3 | |
| 13 | Chime Financial, Inc. | $2.8M | 2.3% | -67% | 44.8 | |
| 14 | NETGEAR, INC. | $2.2M | 1.8% | -80% | 33.8 |
New Positions (5)
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13F Pro is an AI hedge fund tracker and stock research platform. For Tenzing Global Management, LLC (SEC CIK: 1624095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tenzing Global Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.