Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (20)

— BRIGHTCOVE INC 14.5%

Value $29.55M Shares 3,750,000 Share Price $7.88 Est. Cost/Share $8.24 Unrealized @ Report Date —

YELP YELP INC 13.6%

Value $27.76M Shares 1,200,000 Share Price $23.13 * Est. Cost/Share $33.23 Unrealized @ Report Date -34.4%

UBER UBER TECHNOLOGIES INC 11.4%

Value $23.31M Shares 750,000 Share Price $31.08 Est. Cost/Share $32.39 Unrealized @ Report Date -3.8%

— COMSCORE INC 6.7%

Value $13.64M Shares 4,400,000 Share Price $3.10 Est. Cost/Share $3.47 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.1%

Value $12.33M Shares 40,000 Share Price $308.35 Est. Cost/Share — Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 5.9%

Value $12.03M Shares 75,000 Share Price $160.39 * Est. Cost/Share $130.79 Unrealized @ Report Date +8.9%

— ARISTA NETWORKS INC 5.4%

Value $11.03M Shares 52,500 Share Price $210.04 Est. Cost/Share $202.55 Unrealized @ Report Date —

GOGO GOGO INC 3.9%

Value $7.9M Shares 2,500,000 Share Price $3.16 * Est. Cost/Share $3.45 Unrealized @ Report Date -37.6%

— 2U INC 3.5%

Value $7.212M Shares 190,000 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 3.4%

Value $6.963M Shares 250,000 Share Price $27.85 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.7%

CHWY CHEWY INC 3.4%

Value $6.927M Shares 155,000 Share Price $44.69 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%

ROST ROSS STORES INC 3.3%

Value $6.819M Shares 80,000 Share Price $85.24 Est. Cost/Share $93.20 Unrealized @ Report Date -8.1%

— FLIR SYS INC 3.3%

Value $6.694M Shares 165,000 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —

SNAP SNAP INC 3.2%

Value $6.46M Shares 275,000 Share Price $23.49 * Est. Cost/Share $9.60 Unrealized @ Report Date +85.2%

SEDG SOLAREDGE TECHNOLOGIES INC 3.1%

Value $6.245M Shares 45,000 Share Price $138.78 * Est. Cost/Share $74.55 Unrealized @ Report Date +64.0%

CRTO CRITEO S A 2.5%

Value $5.126M Shares 450,000 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

SNAP SNAP INC 2.0%

Value $4.111M Shares 175,000 Share Price $23.49 * Est. Cost/Share $9.60 Unrealized @ Report Date +85.2%

SHAK SHAKE SHACK INC 1.8%

Value $3.709M Shares 70,000 Share Price $52.99 * Est. Cost/Share $58.58 Unrealized @ Report Date -13.7%

— AT HOME GROUP INC 1.6%

Value $3.245M Shares 500,000 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —

— WAITR HLDGS INC 1.3%

Value $2.63M Shares 1,000,000 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	3,750,000	$29.55M	14.5%	$7.88	$8.24	—	COM	10921T101
YELP	YELP INC	1,200,000	$27.76M	13.6%	$23.13 *	$33.23	-34.4%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	750,000	$23.31M	11.4%	$31.08	$32.39	-3.8%	COM	90353T100
—	COMSCORE INC	4,400,000	$13.64M	6.7%	$3.10	$3.47	—	COM	20564W105
SPY	SPDR S&P 500 ETF TR	40,000	$12.33M	6.1%	$308.35	—	—	Put	78462F103
IPGP	IPG PHOTONICS CORP	75,000	$12.03M	5.9%	$160.39 *	$130.79	+8.9%	COM	44980X109
—	ARISTA NETWORKS INC	52,500	$11.03M	5.4%	$210.04	$202.55	—	COM	040413106
GOGO	GOGO INC	2,500,000	$7.9M	3.9%	$3.16 *	$3.45	-37.6%	COM	38046C109
—	2U INC	190,000	$7.212M	3.5%	$37.96	$37.96	—	COM	90214J101
ACLS	AXCELIS TECHNOLOGIES INC	250,000	$6.963M	3.4%	$27.85 *	$17.21	+41.7%	COM NEW	054540208
CHWY	CHEWY INC	155,000	$6.927M	3.4%	$44.69 *	$43.62	0.0%	CL A	16679L109
ROST	ROSS STORES INC	80,000	$6.819M	3.3%	$85.24	$93.20	-8.1%	COM	778296103
—	FLIR SYS INC	165,000	$6.694M	3.3%	$40.57	$40.57	—	COM	302445101
SNAP	SNAP INC	275,000	$6.46M	3.2%	$23.49 *	$9.60	+85.2%	CL A	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$6.245M	3.1%	$138.78 *	$74.55	+64.0%	COM	83417M104
CRTO	CRITEO S A	450,000	$5.126M	2.5%	$11.39	$11.39	—	SPONS ADS	226718104
SNAP	SNAP INC	175,000	$4.111M	2.0%	$23.49 *	$9.60	+85.2%	Call	83304A106
SHAK	SHAKE SHACK INC	70,000	$3.709M	1.8%	$52.99 *	$58.58	-13.7%	CL A	819047101
—	AT HOME GROUP INC	500,000	$3.245M	1.6%	$6.49	$6.49	—	COM	04650Y100
—	WAITR HLDGS INC	1,000,000	$2.63M	1.3%	$2.63	$2.63	—	COM	930752100