Latest Tenzing Global Management, LLC Stock Portfolio
Tenzing Global Management, LLC Performance:
2024 Q3: 7%YTD: 16.24%2023: 33.02%
Performance for 2024 Q3 is 7%, and YTD is 16.24%, and 2023 is 33.02%.
About Tenzing Global Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenzing Global Management, LLC reported an equity portfolio of $140.5 Millions as of 30 Sep, 2024.
The top stock holdings of Tenzing Global Management, LLC are CRCT, YEXT, VSTO. The fund has invested 10.6% of it's portfolio in CRICUT INC and 10.3% of portfolio in YEXT INC.
The fund managers got completely rid off CARDLYTICS INC (CDLX), KASPI KZ JSC and CHEGG INC (CHGG) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and GOGO INC (GOGO). Tenzing Global Management, LLC opened new stock positions in VOXX INTL CORP (VOXX), PDD HOLDINGS INC (PDD) and NETGEAR INC (NTGR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), YEXT INC (YEXT) and CANADA GOOSE HLDGS INC (GOOS).
The top stock holdings of Tenzing Global Management, LLC are CRCT, YEXT, VSTO. The fund has invested 10.6% of it's portfolio in CRICUT INC and 10.3% of portfolio in YEXT INC.
The fund managers got completely rid off CARDLYTICS INC (CDLX), KASPI KZ JSC and CHEGG INC (CHGG) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and GOGO INC (GOGO). Tenzing Global Management, LLC opened new stock positions in VOXX INTL CORP (VOXX), PDD HOLDINGS INC (PDD) and NETGEAR INC (NTGR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC (FSLR), YEXT INC (YEXT) and CANADA GOOSE HLDGS INC (GOOS).
Tenzing Global Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenzing Global Management, LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 21.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| voxx intl corp | 6,201,000 |
| pdd holdings inc | 3,707,280 |
| netgear inc | 3,510,500 |
| gannett co inc | 1,686,000 |
| symbotic inc | 1,524,380 |
| nextracker inc | 1,124,400 |
| ulta beauty inc | 972,800 |
New stocks bought by Tenzing Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc | 135 |
| yext inc | 133 |
| canada goose hldgs inc | 20.00 |
| upwork inc | 20.00 |
| netflix inc | 11.11 |
| vista outdoor inc | 7.69 |
| cricut inc | 4.88 |
Additions to existing portfolio by Tenzing Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -57.14 |
| uber technologies inc | -47.83 |
| gogo inc | -39.18 |
| meta platforms inc | -31.25 |
Tenzing Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chegg inc | -2,370,000 |
| cardlytics inc | -5,131,250 |
| kaspi kz jsc | -3,225,250 |
| qualcomm inc | -2,290,570 |
Tenzing Global Management, LLC got rid off the above stocks
Sector Distribution
Tenzing Global Management, LLC has about 44.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.5 |
| Communication Services | 23.9 |
| Consumer Cyclical | 17.1 |
| Others | 9.1 |
| Industrials | 5.4 |
Market Cap. Distribution
Tenzing Global Management, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 41.9 |
| MID-CAP | 16.2 |
| MEGA-CAP | 14.4 |
| LARGE-CAP | 13 |
| UNALLOCATED | 9.1 |
| MICRO-CAP | 5.3 |
Stocks belong to which Index?
About 83.2% of the stocks held by Tenzing Global Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 59.1 |
| S&P 500 | 24.1 |
| Others | 16.8 |
Tenzing Global Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenzing Global Management, LLC
Tenzing Global Management, LLC has 19 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. GOGO proved to be the most loss making stock for the portfolio. VOXX was the most profitable stock for Tenzing Global Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHGG | chegg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRCT | cricut inc | 10.60 | 2,150,000 | 14,899,500 | added | 4.88 | ||
| FSLR | first solar inc | 7.32 | 41,250 | 10,289,400 | added | 135 | ||
| GCI | gannett co inc | 1.20 | 300,000 | 1,686,000 | new | |||
| GOGO | gogo inc | 6.64 | 1,300,000 | 9,334,000 | reduced | -39.18 | ||
| GOOS | canada goose hldgs inc | 1.34 | 150,000 | 1,879,500 | added | 20.00 | ||
| META | meta platforms inc | 5.60 | 13,750 | 7,871,050 | reduced | -31.25 | ||
| NFLX | netflix inc | 6.31 | 12,500 | 8,865,880 | added | 11.11 | ||
| NTGR | netgear inc | 2.50 | 175,000 | 3,510,500 | new | |||
| PDD | pdd holdings inc | 2.64 | 27,500 | 3,707,280 | new | |||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SYM | symbotic inc | 1.08 | 62,500 | 1,524,380 | new | |||
| TSM | taiwan semiconductor mfg ltd | 2.78 | 22,500 | 3,907,580 | reduced | -57.14 | ||
| UBER | uber technologies inc | 1.60 | 30,000 | 2,254,800 | reduced | -47.83 | ||
| ULTA | ulta beauty inc | 0.69 | 2,500 | 972,800 | new | |||
| UPWK | upwork inc | 3.35 | 450,000 | 4,702,500 | added | 20.00 | ||
| VOXX | voxx intl corp | 4.41 | 975,000 | 6,201,000 | new | |||
| VSTO | vista outdoor inc | 9.76 | 350,000 | 13,713,000 | added | 7.69 | ||
| YETI | yeti hldgs inc | 3.65 | 125,000 | 5,128,750 | unchanged | 0.00 | ||