Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (21)

— CARE COM INC 17.5%

Value $38.63M Shares 2,570,000 Share Price $15.03 Est. Cost/Share $8.66 Unrealized @ Report Date —

YELP YELP INC 12.3%

Value $26.99M Shares 775,000 Share Price $34.83 * Est. Cost/Share $34.96 Unrealized @ Report Date -2.9%

— BRIGHTCOVE INC 12.2%

Value $26.94M Shares 3,100,000 Share Price $8.69 Est. Cost/Share $8.51 Unrealized @ Report Date —

SNAP SNAP INC 9.1%

Value $20M Shares 1,225,000 Share Price $16.33 * Est. Cost/Share $9.60 Unrealized @ Report Date +53.3%

ACLS AXCELIS TECHNOLOGIES INC 7.5%

Value $16.57M Shares 687,500 Share Price $24.09 * Est. Cost/Share $17.10 Unrealized @ Report Date +23.2%

— CAREER EDUCATION CORP 7.5%

Value $16.55M Shares 900,000 Share Price $18.39 Est. Cost/Share $10.09 Unrealized @ Report Date —

— COMSCORE INC 7.5%

Value $16.55M Shares 3,350,000 Share Price $4.94 Est. Cost/Share $3.67 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 6.4%

Value $14.13M Shares 475,000 Share Price $29.74 Est. Cost/Share $32.18 Unrealized @ Report Date -7.8%

GOGO GOGO INC 5.8%

Value $12.8M Shares 2,000,000 Share Price $6.40 * Est. Cost/Share $4.46 Unrealized @ Report Date +30.4%

— NOODLES & CO 4.8%

Value $10.66M Shares 1,925,000 Share Price $5.54 Est. Cost/Share $8.32 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value $4.279M Shares 45,000 Share Price $95.09 * Est. Cost/Share $74.55 Unrealized @ Report Date +14.7%

— SAILPOINT TECHNLGIES HLDGS I 1.6%

Value $3.54M Shares 150,000 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —

SNAP SNAP INC 1.3%

Value $2.858M Shares 175,000 Share Price $16.33 * Est. Cost/Share $9.60 Unrealized @ Report Date +53.3%

ENPH ENPHASE ENERGY INC 1.2%

Value $2.613M Shares 100,000 Share Price $26.13 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 1.0%

Value $2.303M Shares 350,000 Share Price $6.58 Est. Cost/Share $7.63 Unrealized @ Report Date —

GPRO GOPRO INC 0.7%

Value $1.519M Shares 350,000 Share Price $4.34 * Est. Cost/Share $4.69 Unrealized @ Report Date -11.6%

FSLY FASTLY INC 0.6%

Value $1.244M Shares 62,000 Share Price $20.06 * Est. Cost/Share $22.56 Unrealized @ Report Date -6.5%

FVRR FIVERR INTL LTD 0.3%

Value $625K Shares 26,580 Share Price $23.51 * Est. Cost/Share $27.23 Unrealized @ Report Date -19.0%

— PING IDENTITY HLDG CORP 0.3%

Value $608K Shares 25,000 Share Price $24.32 Est. Cost/Share $17.24 Unrealized @ Report Date —

BL BLACKLINE INC 0.2%

Value $516K Shares 10,000 Share Price $51.60 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.3%

NIO NIO INC 0.1%

Value $181K Shares 45,000 Share Price $4.02 Est. Cost/Share $2.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,570,000	$38.63M	17.5%	$15.03	$8.66	—	COM	141633107
YELP	YELP INC	775,000	$26.99M	12.3%	$34.83 *	$34.96	-2.9%	CL A	985817105
—	BRIGHTCOVE INC	3,100,000	$26.94M	12.2%	$8.69	$8.51	—	COM	10921T101
SNAP	SNAP INC	1,225,000	$20M	9.1%	$16.33 *	$9.60	+53.3%	CL A	83304A106
ACLS	AXCELIS TECHNOLOGIES INC	687,500	$16.57M	7.5%	$24.09 *	$17.10	+23.2%	COM NEW	054540208
—	CAREER EDUCATION CORP	900,000	$16.55M	7.5%	$18.39	$10.09	—	COM	141665109
—	COMSCORE INC	3,350,000	$16.55M	7.5%	$4.94	$3.67	—	COM	20564W105
UBER	UBER TECHNOLOGIES INC	475,000	$14.13M	6.4%	$29.74	$32.18	-7.8%	COM	90353T100
GOGO	GOGO INC	2,000,000	$12.8M	5.8%	$6.40 *	$4.46	+30.4%	COM	38046C109
—	NOODLES & CO	1,925,000	$10.66M	4.8%	$5.54	$8.32	—	COM CL A	65540B105
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$4.279M	1.9%	$95.09 *	$74.55	+14.7%	COM	83417M104
—	SAILPOINT TECHNLGIES HLDGS I	150,000	$3.54M	1.6%	$23.60	$23.60	—	COM	78781P105
SNAP	SNAP INC	175,000	$2.858M	1.3%	$16.33 *	$9.60	+53.3%	Call	83304A106
ENPH	ENPHASE ENERGY INC	100,000	$2.613M	1.2%	$26.13 *	$22.76	0.0%	COM	29355A107
—	BLUE APRON HLDGS INC	350,000	$2.303M	1.0%	$6.58	$7.63	—	CL A NEW	09523Q200
GPRO	GOPRO INC	350,000	$1.519M	0.7%	$4.34 *	$4.69	-11.6%	CL A	38268T103
FSLY	FASTLY INC	62,000	$1.244M	0.6%	$20.06 *	$22.56	-6.5%	CL A	31188V100
FVRR	FIVERR INTL LTD	26,580	$625K	0.3%	$23.51 *	$27.23	-19.0%	ORD SHS	M4R82T106
—	PING IDENTITY HLDG CORP	25,000	$608K	0.3%	$24.32	$17.24	—	COM	72341T103
BL	BLACKLINE INC	10,000	$516K	0.2%	$51.60 *	$49.78	+0.3%	COM	09239B109
NIO	NIO INC	45,000	$181K	0.1%	$4.02	$2.49	—	SPON ADS	62914V106