Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $220,106 (100.0% shares, 0.0% debt)

Holdings (21)

— CARE COM INC 17.5%

Value ($000) $38,627 Shares 2,570,000 Est. Cost $8.66 Unrealized —

YELP YELP INC 12.3%

Value ($000) $26,993 Shares 775,000 Est. Cost $34.96 Unrealized -2.9%

— BRIGHTCOVE INC 12.2%

Value ($000) $26,939 Shares 3,100,000 Est. Cost $8.51 Unrealized —

SNAP SNAP INC 9.1%

Value ($000) $20,004 Shares 1,225,000 Est. Cost $9.60 Unrealized +53.3%

ACLS AXCELIS TECHNOLOGIES INC 7.5%

Value ($000) $16,565 Shares 687,500 Est. Cost $17.10 Unrealized +23.2%

— CAREER EDUCATION CORP 7.5%

Value ($000) $16,551 Shares 900,000 Est. Cost $10.09 Unrealized —

— COMSCORE INC 7.5%

Value ($000) $16,549 Shares 3,350,000 Est. Cost $3.67 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $14,127 Shares 475,000 Est. Cost $32.18 Unrealized -7.8%

GOGO GOGO INC 5.8%

Value ($000) $12,800 Shares 2,000,000 Est. Cost $4.46 Unrealized +30.4%

— NOODLES & CO 4.8%

Value ($000) $10,665 Shares 1,925,000 Est. Cost $8.32 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 1.9%

Value ($000) $4,279 Shares 45,000 Est. Cost $74.55 Unrealized +14.7%

— SAILPOINT TECHNLGIES HLDGS I 1.6%

Value ($000) $3,540 Shares 150,000 Est. Cost $23.60 Unrealized —

SNAP SNAP INC 1.3%

Value ($000) $2,858 Shares 175,000 Est. Cost $9.60 Unrealized +53.3%

ENPH ENPHASE ENERGY INC 1.2%

Value ($000) $2,613 Shares 100,000 Est. Cost $22.76 Unrealized 0.0%

— BLUE APRON HLDGS INC 1.0%

Value ($000) $2,303 Shares 350,000 Est. Cost $7.63 Unrealized —

GPRO GOPRO INC 0.7%

Value ($000) $1,519 Shares 350,000 Est. Cost $4.69 Unrealized -11.6%

FSLY FASTLY INC 0.6%

Value ($000) $1,244 Shares 62,000 Est. Cost $22.56 Unrealized -6.5%

FVRR FIVERR INTL LTD 0.3%

Value ($000) $625 Shares 26,580 Est. Cost $27.23 Unrealized -19.0%

— PING IDENTITY HLDG CORP 0.3%

Value ($000) $608 Shares 25,000 Est. Cost $17.24 Unrealized —

BL BLACKLINE INC 0.2%

Value ($000) $516 Shares 10,000 Est. Cost $49.78 Unrealized +0.3%

NIO NIO INC 0.1%

Value ($000) $181 Shares 45,000 Est. Cost $2.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,570,000	$38,627	17.5%	$8.66	—	COM	141633107
YELP	YELP INC	775,000	$26,993	12.3%	$34.96	-2.9%	CL A	985817105
—	BRIGHTCOVE INC	3,100,000	$26,939	12.2%	$8.51	—	COM	10921T101
SNAP	SNAP INC	1,225,000	$20,004	9.1%	$9.60	+53.3%	CL A	83304A106
ACLS	AXCELIS TECHNOLOGIES INC	687,500	$16,565	7.5%	$17.10	+23.2%	COM NEW	054540208
—	CAREER EDUCATION CORP	900,000	$16,551	7.5%	$10.09	—	COM	141665109
—	COMSCORE INC	3,350,000	$16,549	7.5%	$3.67	—	COM	20564W105
UBER	UBER TECHNOLOGIES INC	475,000	$14,127	6.4%	$32.18	-7.8%	COM	90353T100
GOGO	GOGO INC	2,000,000	$12,800	5.8%	$4.46	+30.4%	COM	38046C109
—	NOODLES & CO	1,925,000	$10,665	4.8%	$8.32	—	COM CL A	65540B105
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$4,279	1.9%	$74.55	+14.7%	COM	83417M104
—	SAILPOINT TECHNLGIES HLDGS I	150,000	$3,540	1.6%	$23.60	—	COM	78781P105
SNAP	SNAP INC	175,000	$2,858	1.3%	$9.60	+53.3%	Call	83304A106
ENPH	ENPHASE ENERGY INC	100,000	$2,613	1.2%	$22.76	0.0%	COM	29355A107
—	BLUE APRON HLDGS INC	350,000	$2,303	1.0%	$7.63	—	CL A NEW	09523Q200
GPRO	GOPRO INC	350,000	$1,519	0.7%	$4.69	-11.6%	CL A	38268T103
FSLY	FASTLY INC	62,000	$1,244	0.6%	$22.56	-6.5%	CL A	31188V100
FVRR	FIVERR INTL LTD	26,580	$625	0.3%	$27.23	-19.0%	ORD SHS	M4R82T106
—	PING IDENTITY HLDG CORP	25,000	$608	0.3%	$17.24	—	COM	72341T103
BL	BLACKLINE INC	10,000	$516	0.2%	$49.78	+0.3%	COM	09239B109
NIO	NIO INC	45,000	$181	0.1%	$2.49	—	SPON ADS	62914V106