Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $194,503 (100.0% shares, 0.0% debt)

Holdings (27)

— BRIGHTCOVE INC 16.3%

Value ($000) $31,702 Shares 3,025,000 Est. Cost $8.51 Unrealized —

— CARE COM INC 13.8%

Value ($000) $26,857 Shares 2,570,000 Est. Cost $8.66 Unrealized —

YELP YELP INC 13.6%

Value ($000) $26,497 Shares 762,500 Est. Cost $34.98 Unrealized -1.2%

SNAP SNAP INC 10.0%

Value ($000) $19,355 Shares 1,225,000 Est. Cost $9.60 Unrealized +66.8%

— CAREER EDUCATION CORP 8.2%

Value ($000) $15,890 Shares 1,000,000 Est. Cost $10.09 Unrealized —

GOGO GOGO INC 7.2%

Value ($000) $14,020 Shares 2,325,000 Est. Cost $4.46 Unrealized +5.6%

— NOODLES & CO 5.4%

Value ($000) $10,471 Shares 1,850,000 Est. Cost $8.43 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 5.3%

Value ($000) $10,254 Shares 600,000 Est. Cost $16.52 Unrealized -3.2%

GPRO GOPRO INC 2.5%

Value ($000) $4,926 Shares 950,000 Est. Cost $4.69 Unrealized 0.0%

— BLUE APRON HLDGS INC 2.4%

Value ($000) $4,637 Shares 550,000 Est. Cost $7.63 Unrealized —

UBER UBER TECHNOLOGIES INC 2.4%

Value ($000) $4,571 Shares 150,000 Est. Cost $37.63 Unrealized 0.0%

SNAP SNAP INC 2.0%

Value ($000) $3,950 Shares 250,000 Est. Cost $9.60 Unrealized +66.8%

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value ($000) $3,767 Shares 45,000 Est. Cost $74.55 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $3,360 Shares 15,000 Est. Cost — Unrealized —

SONO SONOS INC 1.7%

Value ($000) $3,353 Shares 250,000 Est. Cost $10.98 Unrealized +13.8%

— COMSCORE INC 1.4%

Value ($000) $2,674 Shares 1,400,000 Est. Cost $1.91 Unrealized —

SNAP SNAP INC 0.8%

Value ($000) $1,580 Shares 100,000 Est. Cost $9.60 Unrealized +66.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%

Value ($000) $1,524 Shares 20,000 Est. Cost $82.26 Unrealized +9.5%

LKNCY LUCKIN COFFEE INC 0.5%

Value ($000) $950 Shares 50,000 Est. Cost $19.00 Unrealized —

FSLY FASTLY INC 0.5%

Value ($000) $888 Shares 37,000 Est. Cost $23.56 Unrealized 0.0%

NIO NIO INC 0.3%

Value ($000) $616 Shares 395,000 Est. Cost $2.49 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $593 Shares 25,000 Est. Cost $23.72 Unrealized —

FVRR FIVERR INTL LTD 0.3%

Value ($000) $497 Shares 26,580 Est. Cost $27.23 Unrealized -16.0%

BL BLACKLINE INC 0.2%

Value ($000) $478 Shares 10,000 Est. Cost $49.78 Unrealized 0.0%

— PING IDENTITY HLDG CORP 0.2%

Value ($000) $431 Shares 25,000 Est. Cost $17.24 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.2%

Value ($000) $345 Shares 477,438 Est. Cost $1.93 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value ($000) $317 Shares 40,000 Est. Cost $17.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	3,025,000	$31,702	16.3%	$8.51	—	COM	10921T101
—	CARE COM INC	2,570,000	$26,857	13.8%	$8.66	—	COM	141633107
YELP	YELP INC	762,500	$26,497	13.6%	$34.98	-1.2%	CL A	985817105
SNAP	SNAP INC	1,225,000	$19,355	10.0%	$9.60	+66.8%	CL A	83304A106
—	CAREER EDUCATION CORP	1,000,000	$15,890	8.2%	$10.09	—	COM	141665109
GOGO	GOGO INC	2,325,000	$14,020	7.2%	$4.46	+5.6%	COM	38046C109
—	NOODLES & CO	1,850,000	$10,471	5.4%	$8.43	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	600,000	$10,254	5.3%	$16.52	-3.2%	COM NEW	054540208
GPRO	GOPRO INC	950,000	$4,926	2.5%	$4.69	0.0%	CL A	38268T103
—	BLUE APRON HLDGS INC	550,000	$4,637	2.4%	$7.63	—	CL A NEW	09523Q200
UBER	UBER TECHNOLOGIES INC	150,000	$4,571	2.4%	$37.63	0.0%	COM	90353T100
SNAP	SNAP INC	250,000	$3,950	2.0%	$9.60	+66.8%	Call	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$3,767	1.9%	$74.55	0.0%	COM	83417M104
AAPL	APPLE INC	15,000	$3,360	1.7%	—	—	Put	037833100
SONO	SONOS INC	250,000	$3,353	1.7%	$10.98	+13.8%	COM	83570H108
—	COMSCORE INC	1,400,000	$2,674	1.4%	$1.91	—	COM	20564W105
SNAP	SNAP INC	100,000	$1,580	0.8%	$9.60	+66.8%	Put	83304A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,000	$1,524	0.8%	$82.26	+9.5%	CL A	98980L101
LKNCY	LUCKIN COFFEE INC	50,000	$950	0.5%	$19.00	—	SPONSORED ADS	54951L109
FSLY	FASTLY INC	37,000	$888	0.5%	$23.56	0.0%	CL A	31188V100
NIO	NIO INC	395,000	$616	0.3%	$2.49	—	SPON ADS	62914V106
—	SLACK TECHNOLOGIES INC	25,000	$593	0.3%	$23.72	—	COM CL A	83088V102
FVRR	FIVERR INTL LTD	26,580	$497	0.3%	$27.23	-16.0%	ORD SHS	M4R82T106
BL	BLACKLINE INC	10,000	$478	0.2%	$49.78	0.0%	COM	09239B109
—	PING IDENTITY HLDG CORP	25,000	$431	0.2%	$17.24	—	COM	72341T103
—	GLOBAL EAGLE ENTMT INC	477,438	$345	0.2%	$1.93	—	COM	37951D102
JMIA	JUMIA TECHNOLOGIES AG	40,000	$317	0.2%	$17.16	—	SPONSORED ADS	48138M105