Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (23)

— BRIGHTCOVE INC 14.4%

Value $26.14M Shares 3,750,000 Share Price $6.97 Est. Cost/Share $8.24 Unrealized @ Report Date —

YELP YELP INC 12.4%

Value $22.54M Shares 1,250,000 Share Price $18.03 * Est. Cost/Share $33.23 Unrealized @ Report Date -8.5%

UBER UBER TECHNOLOGIES INC 11.2%

Value $20.24M Shares 725,000 Share Price $27.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +1.5%

ACLS AXCELIS TECHNOLOGIES INC 7.1%

Value $12.82M Shares 700,000 Share Price $18.31 * Est. Cost/Share $17.21 Unrealized @ Report Date +35.0%

— COMSCORE INC 6.9%

Value $12.41M Shares 4,400,000 Share Price $2.82 Est. Cost/Share $3.47 Unrealized @ Report Date —

LYFT LYFT INC 5.9%

Value $10.74M Shares 400,000 Share Price $26.85 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 5.9%

Value $10.63M Shares 52,500 Share Price $202.55 Est. Cost/Share $202.55 Unrealized @ Report Date —

— NOODLES & CO 5.7%

Value $10.36M Shares 2,199,057 Share Price $4.71 Est. Cost/Share $7.87 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 5.0%

Value $9.098M Shares 82,500 Share Price $110.28 * Est. Cost/Share $130.79 Unrealized @ Report Date 0.0%

PRDO PERDOCEO ED CORP 3.9%

Value $7.014M Shares 650,000 Share Price $10.79 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 3.7%

Value $6.628M Shares 550,000 Share Price $12.05 Est. Cost/Share $9.24 Unrealized @ Report Date —

SNAP SNAP INC 3.0%

Value $5.351M Shares 450,000 Share Price $11.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +59.9%

SEDG SOLAREDGE TECHNOLOGIES INC 2.0%

Value $3.685M Shares 45,000 Share Price $81.89 * Est. Cost/Share $74.55 Unrealized @ Report Date +41.9%

ROST ROSS STORES INC 1.9%

Value $3.479M Shares 40,000 Share Price $86.97 * Est. Cost/Share $100.74 Unrealized @ Report Date 0.0%

TPR TAPESTRY INC 1.8%

Value $3.238M Shares 250,000 Share Price $12.95 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%

DBX DROPBOX INC 1.7%

Value $3.168M Shares 175,000 Share Price $18.10 Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%

GOGO GOGO INC 1.6%

Value $2.968M Shares 1,400,000 Share Price $2.12 * Est. Cost/Share $4.46 Unrealized @ Report Date -4.3%

— CDK GLOBAL INC 1.4%

Value $2.464M Shares 75,000 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 1.4%

Value $2.453M Shares 65,000 Share Price $37.74 * Est. Cost/Share $59.20 Unrealized @ Report Date 0.0%

SNAP SNAP INC 1.1%

Value $2.081M Shares 175,000 Share Price $11.89 * Est. Cost/Share $9.60 Unrealized @ Report Date +59.9%

W WAYFAIR INC 0.9%

Value $1.603M Shares 30,000 Share Price $53.43 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%

UPWK UPWORK INC 0.7%

Value $1.29M Shares 200,000 Share Price $6.45 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%

— TELENAV INC 0.4%

Value $718K Shares 166,089 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	3,750,000	$26.14M	14.4%	$6.97	$8.24	—	COM	10921T101
YELP	YELP INC	1,250,000	$22.54M	12.4%	$18.03 *	$33.23	-8.5%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	725,000	$20.24M	11.2%	$27.92 *	$32.43	+1.5%	COM	90353T100
ACLS	AXCELIS TECHNOLOGIES INC	700,000	$12.82M	7.1%	$18.31 *	$17.21	+35.0%	COM NEW	054540208
—	COMSCORE INC	4,400,000	$12.41M	6.9%	$2.82	$3.47	—	COM	20564W105
LYFT	LYFT INC	400,000	$10.74M	5.9%	$26.85 *	$39.72	0.0%	CL A COM	55087P104
—	ARISTA NETWORKS INC	52,500	$10.63M	5.9%	$202.55	$202.55	—	COM	040413106
—	NOODLES & CO	2,199,057	$10.36M	5.7%	$4.71	$7.87	—	COM CL A	65540B105
IPGP	IPG PHOTONICS CORP	82,500	$9.098M	5.0%	$110.28 *	$130.79	0.0%	COM	44980X109
PRDO	PERDOCEO ED CORP	650,000	$7.014M	3.9%	$10.79 *	$14.73	0.0%	COM	71363P106
—	BLUE APRON HLDGS INC	550,000	$6.628M	3.7%	$12.05	$9.24	—	CL A NEW	09523Q200
SNAP	SNAP INC	450,000	$5.351M	3.0%	$11.89 *	$9.60	+59.9%	CL A	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$3.685M	2.0%	$81.89 *	$74.55	+41.9%	COM	83417M104
ROST	ROSS STORES INC	40,000	$3.479M	1.9%	$86.97 *	$100.74	0.0%	COM	778296103
TPR	TAPESTRY INC	250,000	$3.238M	1.8%	$12.95 *	$20.46	0.0%	COM	876030107
DBX	DROPBOX INC	175,000	$3.168M	1.7%	$18.10	$18.19	0.0%	CL A	26210C104
GOGO	GOGO INC	1,400,000	$2.968M	1.6%	$2.12 *	$4.46	-4.3%	COM	38046C109
—	CDK GLOBAL INC	75,000	$2.464M	1.4%	$32.85	$32.85	—	COM	12508E101
SHAK	SHAKE SHACK INC	65,000	$2.453M	1.4%	$37.74 *	$59.20	0.0%	CL A	819047101
SNAP	SNAP INC	175,000	$2.081M	1.1%	$11.89 *	$9.60	+59.9%	Call	83304A106
W	WAYFAIR INC	30,000	$1.603M	0.9%	$53.43 *	$76.53	0.0%	CL A	94419L101
UPWK	UPWORK INC	200,000	$1.29M	0.7%	$6.45 *	$8.58	0.0%	COM	91688F104
—	TELENAV INC	166,089	$718K	0.4%	$4.32	$4.32	—	COM	879455103