TENZING GLOBAL MANAGEMENT LLC
Q2 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001624095
· CRD 159696
· SEC-registered investment adviser
$156.2M Reported Value Total
TENZING GLOBAL reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $272,996,320, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $143.9M gross asset value
Hedge Fund: $143.9M
Source: Form ADV filed 2026-03-30
Reported value
$156.2M
Quarter over quarter
+6.2%
Holdings
16
Top-10 concentration
86.1%
Key People
Form ADV owners & control persons
Chetan Ovinder Kapoor
MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CEO
Mark Gerald Simmons
CFO, CCO
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $156.2M |
| Positions | 16 |
| Change in reported value | +41.9% |
| New positions | 8 |
| Exited positions | 5 |
| Position turnover | 61.9% |
| Top-10 concentration | 86.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
18 | $216.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
14 | $120.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $167.1M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
22 | $181.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
19 | $159.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
22 | $137.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
18 | $133.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
19 | $140.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
16 | $156.2M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $110.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $128.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
13 | $181.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
14 | $191.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
12 | $163.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
14 | $163.4M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
12 | $210.2M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
12 | $218.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $278.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
11 | $260.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
13 | $295.9M |
19 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $47.9M | 30.68% |
| 2 | GOGO GOGO INC | $20.6M | 13.17% |
| 3 | CRCT CRICUT INC | $12.3M | 7.86% |
| 4 | VSTO VISTA OUTDOOR INC | $12.2M | 7.84% |
| 5 | META META PLATFORMS INC | $10.1M | 6.46% |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 5.84% |
| 7 | NFLX NETFLIX INC | $7.6M | 4.86% |
| 8 | CDLX CARDLYTICS INC | $5.1M | 3.29% |
| 9 | YEXT YEXT INC | $4.8M | 3.08% |
| 10 | YETI YETI HLDGS INC | $4.8M | 3.05% |
| 11 | UBER UBER TECHNOLOGIES INC | $4.2M | 2.68% |
| 12 | UPWK UPWORK INC | $4.0M | 2.58% |
| 13 | FSLR FIRST SOLAR INC | $3.9M | 2.53% |
| 14 | KSPI KASPI KZ JSC | $3.2M | 2.07% |
| 15 | CHGG CHEGG INC | $2.4M | 1.52% |
| 16 | QCOM QUALCOMM INC | $2.3M | 1.47% |
| 17 | GOOS CANADA GOOSE HLDGS INC | $1.6M | 1.03% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.