Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (27)

— BRIGHTCOVE INC 16.3%

Value $31.7M Shares 3,025,000 Share Price $10.48 Est. Cost/Share $8.51 Unrealized @ Report Date —

— CARE COM INC 13.8%

Value $26.86M Shares 2,570,000 Share Price $10.45 Est. Cost/Share $8.66 Unrealized @ Report Date —

YELP YELP INC 13.6%

Value $26.5M Shares 762,500 Share Price $34.75 Est. Cost/Share $34.98 Unrealized @ Report Date -1.2%

SNAP SNAP INC 10.0%

Value $19.36M Shares 1,225,000 Share Price $15.80 Est. Cost/Share $9.60 Unrealized @ Report Date +66.8%

— CAREER EDUCATION CORP 8.2%

Value $15.89M Shares 1,000,000 Share Price $15.89 Est. Cost/Share $10.09 Unrealized @ Report Date —

GOGO GOGO INC 7.2%

Value $14.02M Shares 2,325,000 Share Price $6.03 * Est. Cost/Share $4.46 Unrealized @ Report Date +5.6%

— NOODLES & CO 5.4%

Value $10.47M Shares 1,850,000 Share Price $5.66 Est. Cost/Share $8.43 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 5.3%

Value $10.25M Shares 600,000 Share Price $17.09 * Est. Cost/Share $16.52 Unrealized @ Report Date -3.2%

GPRO GOPRO INC 2.5%

Value $4.926M Shares 950,000 Share Price $5.19 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 2.4%

Value $4.637M Shares 550,000 Share Price $8.43 Est. Cost/Share $7.63 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.4%

Value $4.571M Shares 150,000 Share Price $30.47 * Est. Cost/Share $37.63 Unrealized @ Report Date 0.0%

SNAP SNAP INC 2.0%

Value $3.95M Shares 250,000 Share Price $15.80 Est. Cost/Share $9.60 Unrealized @ Report Date +66.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value $3.767M Shares 45,000 Share Price $83.71 * Est. Cost/Share $74.55 Unrealized @ Report Date 0.0%

AAPL APPLE INC 1.7%

Value $3.36M Shares 15,000 Share Price $224.00 Est. Cost/Share — Unrealized @ Report Date —

SONO SONOS INC 1.7%

Value $3.353M Shares 250,000 Share Price $13.41 * Est. Cost/Share $10.98 Unrealized @ Report Date +13.8%

— COMSCORE INC 1.4%

Value $2.674M Shares 1,400,000 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —

SNAP SNAP INC 0.8%

Value $1.58M Shares 100,000 Share Price $15.80 Est. Cost/Share $9.60 Unrealized @ Report Date +66.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value $1.524M Shares 20,000 Share Price $76.20 * Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%

LKNCY LUCKIN COFFEE INC 0.5%

Value $950K Shares 50,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —

FSLY FASTLY INC 0.5%

Value $888K Shares 37,000 Share Price $24.00 Est. Cost/Share $23.56 Unrealized @ Report Date 0.0%

NIO NIO INC 0.3%

Value $616K Shares 395,000 Share Price $1.56 Est. Cost/Share $2.49 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 0.3%

Value $593K Shares 25,000 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.3%

Value $497K Shares 26,580 Share Price $18.70 * Est. Cost/Share $27.23 Unrealized @ Report Date -16.0%

BL BLACKLINE INC 0.2%

Value $478K Shares 10,000 Share Price $47.80 * Est. Cost/Share $49.78 Unrealized @ Report Date 0.0%

— PING IDENTITY HLDG CORP 0.2%

Value $431K Shares 25,000 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —

— GLOBAL EAGLE ENTMT INC 0.2%

Value $345K Shares 477,438 Share Price $0.72 Est. Cost/Share $1.93 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value $317K Shares 40,000 Share Price $7.92 Est. Cost/Share $17.16 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	3,025,000	$31.7M	16.3%	$10.48	$8.51	—	COM	10921T101
—	CARE COM INC	2,570,000	$26.86M	13.8%	$10.45	$8.66	—	COM	141633107
YELP	YELP INC	762,500	$26.5M	13.6%	$34.75	$34.98	-1.2%	CL A	985817105
SNAP	SNAP INC	1,225,000	$19.36M	10.0%	$15.80	$9.60	+66.8%	CL A	83304A106
—	CAREER EDUCATION CORP	1,000,000	$15.89M	8.2%	$15.89	$10.09	—	COM	141665109
GOGO	GOGO INC	2,325,000	$14.02M	7.2%	$6.03 *	$4.46	+5.6%	COM	38046C109
—	NOODLES & CO	1,850,000	$10.47M	5.4%	$5.66	$8.43	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	600,000	$10.25M	5.3%	$17.09 *	$16.52	-3.2%	COM NEW	054540208
GPRO	GOPRO INC	950,000	$4.926M	2.5%	$5.19 *	$4.69	0.0%	CL A	38268T103
—	BLUE APRON HLDGS INC	550,000	$4.637M	2.4%	$8.43	$7.63	—	CL A NEW	09523Q200
UBER	UBER TECHNOLOGIES INC	150,000	$4.571M	2.4%	$30.47 *	$37.63	0.0%	COM	90353T100
SNAP	SNAP INC	250,000	$3.95M	2.0%	$15.80	$9.60	+66.8%	Call	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$3.767M	1.9%	$83.71 *	$74.55	0.0%	COM	83417M104
AAPL	APPLE INC	15,000	$3.36M	1.7%	$224.00	—	—	Put	037833100
SONO	SONOS INC	250,000	$3.353M	1.7%	$13.41 *	$10.98	+13.8%	COM	83570H108
—	COMSCORE INC	1,400,000	$2.674M	1.4%	$1.91	$1.91	—	COM	20564W105
SNAP	SNAP INC	100,000	$1.58M	0.8%	$15.80	$9.60	+66.8%	Put	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,000	$1.524M	0.8%	$76.20 *	$82.26	+9.5%	CL A	98980L101
LKNCY	LUCKIN COFFEE INC	50,000	$950K	0.5%	$19.00	$19.00	—	SPONSORED ADS	54951L109
FSLY	FASTLY INC	37,000	$888K	0.5%	$24.00	$23.56	0.0%	CL A	31188V100
NIO	NIO INC	395,000	$616K	0.3%	$1.56	$2.49	—	SPON ADS	62914V106
—	SLACK TECHNOLOGIES INC	25,000	$593K	0.3%	$23.72	$23.72	—	COM CL A	83088V102
FVRR	FIVERR INTL LTD	26,580	$497K	0.3%	$18.70 *	$27.23	-16.0%	ORD SHS	M4R82T106
BL	BLACKLINE INC	10,000	$478K	0.2%	$47.80 *	$49.78	0.0%	COM	09239B109
—	PING IDENTITY HLDG CORP	25,000	$431K	0.2%	$17.24	$17.24	—	COM	72341T103
—	GLOBAL EAGLE ENTMT INC	477,438	$345K	0.2%	$0.72	$1.93	—	COM	37951D102
JMIA	JUMIA TECHNOLOGIES AG	40,000	$317K	0.2%	$7.92	$17.16	—	SPONSORED ADS	48138M105