Vault-13

Tenzing Global Management, LLC

SAN FRANCISCO, CA · CIK 1624095 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2019 · limited liability company

As an employer

$118.8m reported value -1.4% vs Q1 2026
18positions
82.3%in top 10
8 new 2 added 8 reduced 4 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($97.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 25,000 $14.1m11.85% 11.85% ReducedShares held: Q3 2025 5.0k, Q4 2025 0, Q1 2026 42.5k, Q2 2026 25.0k -17.5k -17,500 -41.2%
2 HERBALIFE LTD COM SHS HLF HLF 1,000,000 $13.2m11.07% 11.07% ReducedShares held: Q3 2025 1.1m, Q4 2025 1.2m, Q1 2026 1.1m, Q2 2026 1.0m -50.0k -50,000 -4.8%
3 UBER TECHNOLOGIES INC COM UBER UBER 175,000 $12.6m10.63% 10.63% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 192.5k, Q2 2026 175.0k -17.5k -17,500 -9.1%
4 NVIDIA CORPORATION COM NVDA NVDA 62,500 $12.5m10.53% 10.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 62.5k
5 NETFLIX INC COM NFLX NFLX 162,500 $11.6m9.77% 9.77% AddedShares held: Q3 2025 35.0k, Q4 2025 75.0k, Q1 2026 125.0k, Q2 2026 162.5k +37.5k +37,500 30.0%
6 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 17,500 $8.4m7.03% 7.03% ReducedShares held: Q3 2025 20.0k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 17.5k -22.5k -22,500 -56.2%
7 ENTRAVISION COMMUNICATIONS C CL A EVC EVC 575,000 $7.5m6.31% 6.31% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 575.0k
8 MAPLEBEAR INC COM CART CART 150,000 $7.1m5.98% 5.98% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
9 NETGEAR INC COM NTGR NTGR 300,000 $7.0m5.90% 5.90% AddedShares held: Q3 2025 500.0k, Q4 2025 500.0k, Q1 2026 100.0k, Q2 2026 300.0k +200.0k +200,000 200.0%
10 REDDIT INC CL A RDDT RDDT 22,500 $3.9m3.29% 3.29% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5k
11 DAVE INC CLASS A COM NEW DAVE DAVE 10,000 $3.7m3.14% 3.14% ReducedShares held: Q3 2025 30.0k, Q4 2025 10.0k, Q1 2026 40.0k, Q2 2026 10.0k -30.0k -30,000 -75.0%
12 WOLFSPEED INC COMMON STOCK WOLF WOLF 75,000 $3.6m3.05% 3.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
13 BAIDU INC SPON ADR REP A BIDU BIDU 25,000 $2.9m2.40% 2.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 25.0k
14 PRENETICS GLOBAL LTD SHS NEW PRE PRE 125,000 $2.4m2.01% 2.01% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 200.0k, Q2 2026 125.0k -75.0k -75,000 -37.5%
15 LULULEMON ATHLETICA INC COM LULU LULU 20,000 $2.3m1.92% 1.92% NewShares held: Q3 2025 32.5k, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
16 GENERAC HLDGS INC COM GNRC GNRC 7,500 $2.2m1.85% 1.85% NewShares held: Q3 2025 0, Q4 2025 45.0k, Q1 2026 0, Q2 2026 7.5k
17 FOX FACTORY HLDG CORP COM FOXF FOXF 125,000 $2.1m1.78% 1.78% ReducedShares held: Q3 2025 500.0k, Q4 2025 385.0k, Q1 2026 225.0k, Q2 2026 125.0k -100.0k -100,000 -44.4%
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,000 $1.8m1.50% 1.50% ReducedShares held: Q3 2025 25.0k, Q4 2025 42.5k, Q1 2026 22.5k, Q2 2026 5.0k -17.5k -17,500 -77.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
FASTLY INC FSLY FSLY 250,000 $7.3m250.0k shares
NEXTRACKER INC NXT NXT 40,000 $4.8m40.0k shares
XPEL INC XPEL XPEL 75,000 $3.3m75.0k shares
CHIME FINL INC CHYM CHYM 150,000 $2.8m150.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
ISHARES TR IWM · Put IWMPut 325,000 $97.6m325.0k shares New