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Tenzing Global Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $216,459,700
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $97,646,250
- META PLATFORMS INC · CL A · 30303M102 · shares: $14,082,250
- HERBALIFE LTD · COM SHS · G4412G101 · shares: $13,150,000
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $12,628,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,505,625
- NETFLIX INC. · COM · 64110L106 · shares: $11,602,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $8,357,475
- ENTRAVISION COMMUNICATIONS C · CL A · 29382R107 · shares: $7,498,000
- MAPLEBEAR INC · COM · 565394103 · shares: $7,102,500
- NETGEAR INC · COM · 64111Q104 · shares: $7,005,000
Reported holdings
19 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 325,000 shares | $97,646,250 |
| META PLATFORMS INC | CL A | 30303M102 | — | 25,000 shares | $14,082,250 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 1,000,000 shares | $13,150,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 175,000 shares | $12,628,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,500 shares | $12,505,625 |
| NETFLIX INC. | COM | 64110L106 | — | 162,500 shares | $11,602,500 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 17,500 shares | $8,357,475 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 575,000 shares | $7,498,000 |
| MAPLEBEAR INC | COM | 565394103 | — | 150,000 shares | $7,102,500 |
| NETGEAR INC | COM | 64111Q104 | — | 300,000 shares | $7,005,000 |
| REDDIT INC | CL A | 75734B100 | — | 22,500 shares | $3,905,550 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 10,000 shares | $3,725,900 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 75,000 shares | $3,618,750 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 25,000 shares | $2,857,250 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 125,000 shares | $2,390,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 20,000 shares | $2,283,600 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7,500 shares | $2,196,075 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 125,000 shares | $2,118,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,000 shares | $1,786,850 |