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 Est. Cost $8.24 Unrealized —

YELP YELP INC 12.4%

Value $22.54M Shares 1,250,000 Est. Cost $33.23 Unrealized -8.5%

UBER UBER TECHNOLOGIES INC 11.2%

Value $20.24M Shares 725,000 Est. Cost $32.43 Unrealized +1.5%

ACLS AXCELIS TECHNOLOGIES INC 7.1%

Value $12.82M Shares 700,000 Est. Cost $17.21 Unrealized +35.0%

— COMSCORE INC 6.9%

Value $12.41M Shares 4,400,000 Est. Cost $3.47 Unrealized —

LYFT LYFT INC 5.9%

Value $10.74M Shares 400,000 Est. Cost $39.72 Unrealized 0.0%

— ARISTA NETWORKS INC 5.9%

Value $10.63M Shares 52,500 Est. Cost $202.55 Unrealized —

— NOODLES & CO 5.7%

Value $10.36M Shares 2,199,057 Est. Cost $7.87 Unrealized —

IPGP IPG PHOTONICS CORP 5.0%

Value $9.098M Shares 82,500 Est. Cost $130.79 Unrealized 0.0%

PRDO PERDOCEO ED CORP 3.9%

Value $7.014M Shares 650,000 Est. Cost $14.73 Unrealized 0.0%

— BLUE APRON HLDGS INC 3.7%

Value $6.628M Shares 550,000 Est. Cost $9.24 Unrealized —

SNAP SNAP INC 3.0%

Value $5.351M Shares 450,000 Est. Cost $9.60 Unrealized +59.9%

SEDG SOLAREDGE TECHNOLOGIES INC 2.0%

Value $3.685M Shares 45,000 Est. Cost $74.55 Unrealized +41.9%

ROST ROSS STORES INC 1.9%

Value $3.479M Shares 40,000 Est. Cost $100.74 Unrealized 0.0%

TPR TAPESTRY INC 1.8%

Value $3.238M Shares 250,000 Est. Cost $20.46 Unrealized 0.0%

DBX DROPBOX INC 1.7%

Value $3.168M Shares 175,000 Est. Cost $18.19 Unrealized 0.0%

GOGO GOGO INC 1.6%

Value $2.968M Shares 1,400,000 Est. Cost $4.46 Unrealized -4.3%

— CDK GLOBAL INC 1.4%

Value $2.464M Shares 75,000 Est. Cost $32.85 Unrealized —

SHAK SHAKE SHACK INC 1.4%

Value $2.453M Shares 65,000 Est. Cost $59.20 Unrealized 0.0%

SNAP SNAP INC 1.1%

Value $2.081M Shares 175,000 Est. Cost $9.60 Unrealized +59.9%

W WAYFAIR INC 0.9%

Value $1.603M Shares 30,000 Est. Cost $76.53 Unrealized 0.0%

UPWK UPWORK INC 0.7%

Value $1.29M Shares 200,000 Est. Cost $8.58 Unrealized 0.0%

— TELENAV INC 0.4%

Value $718K Shares 166,089 Est. Cost $4.32 Unrealized —

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