Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $203,687 (100.0% shares, 0.0% debt)

Holdings (20)

— BRIGHTCOVE INC 14.5%

Value ($000) $29,550 Shares 3,750,000 Est. Cost $8.24 Unrealized —

YELP YELP INC 13.6%

Value ($000) $27,756 Shares 1,200,000 Est. Cost $33.23 Unrealized -34.4%

UBER UBER TECHNOLOGIES INC 11.4%

Value ($000) $23,310 Shares 750,000 Est. Cost $32.39 Unrealized -3.8%

— COMSCORE INC 6.7%

Value ($000) $13,640 Shares 4,400,000 Est. Cost $3.47 Unrealized —

SPY SPDR S&P 500 ETF TR 6.1%

Value ($000) $12,334 Shares 40,000 Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 5.9%

Value ($000) $12,029 Shares 75,000 Est. Cost $130.79 Unrealized +8.9%

— ARISTA NETWORKS INC 5.4%

Value ($000) $11,027 Shares 52,500 Est. Cost $202.55 Unrealized —

GOGO GOGO INC 3.9%

Value ($000) $7,900 Shares 2,500,000 Est. Cost $3.45 Unrealized -37.6%

— 2U INC 3.5%

Value ($000) $7,212 Shares 190,000 Est. Cost $37.96 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 3.4%

Value ($000) $6,963 Shares 250,000 Est. Cost $17.21 Unrealized +41.7%

CHWY CHEWY INC 3.4%

Value ($000) $6,927 Shares 155,000 Est. Cost $43.62 Unrealized 0.0%

ROST ROSS STORES INC 3.3%

Value ($000) $6,819 Shares 80,000 Est. Cost $93.20 Unrealized -8.1%

— FLIR SYS INC 3.3%

Value ($000) $6,694 Shares 165,000 Est. Cost $40.57 Unrealized —

SNAP SNAP INC 3.2%

Value ($000) $6,460 Shares 275,000 Est. Cost $9.60 Unrealized +85.2%

SEDG SOLAREDGE TECHNOLOGIES INC 3.1%

Value ($000) $6,245 Shares 45,000 Est. Cost $74.55 Unrealized +64.0%

CRTO CRITEO S A 2.5%

Value ($000) $5,126 Shares 450,000 Est. Cost $11.39 Unrealized —

SNAP SNAP INC 2.0%

Value ($000) $4,111 Shares 175,000 Est. Cost $9.60 Unrealized +85.2%

SHAK SHAKE SHACK INC 1.8%

Value ($000) $3,709 Shares 70,000 Est. Cost $58.58 Unrealized -13.7%

— AT HOME GROUP INC 1.6%

Value ($000) $3,245 Shares 500,000 Est. Cost $6.49 Unrealized —

— WAITR HLDGS INC 1.3%

Value ($000) $2,630 Shares 1,000,000 Est. Cost $2.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	3,750,000	$29,550	14.5%	$8.24	—	COM	10921T101
YELP	YELP INC	1,200,000	$27,756	13.6%	$33.23	-34.4%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	750,000	$23,310	11.4%	$32.39	-3.8%	COM	90353T100
—	COMSCORE INC	4,400,000	$13,640	6.7%	$3.47	—	COM	20564W105
SPY	SPDR S&P 500 ETF TR	40,000	$12,334	6.1%	—	—	Put	78462F103
IPGP	IPG PHOTONICS CORP	75,000	$12,029	5.9%	$130.79	+8.9%	COM	44980X109
—	ARISTA NETWORKS INC	52,500	$11,027	5.4%	$202.55	—	COM	040413106
GOGO	GOGO INC	2,500,000	$7,900	3.9%	$3.45	-37.6%	COM	38046C109
—	2U INC	190,000	$7,212	3.5%	$37.96	—	COM	90214J101
ACLS	AXCELIS TECHNOLOGIES INC	250,000	$6,963	3.4%	$17.21	+41.7%	COM NEW	054540208
CHWY	CHEWY INC	155,000	$6,927	3.4%	$43.62	0.0%	CL A	16679L109
ROST	ROSS STORES INC	80,000	$6,819	3.3%	$93.20	-8.1%	COM	778296103
—	FLIR SYS INC	165,000	$6,694	3.3%	$40.57	—	COM	302445101
SNAP	SNAP INC	275,000	$6,460	3.2%	$9.60	+85.2%	CL A	83304A106
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$6,245	3.1%	$74.55	+64.0%	COM	83417M104
CRTO	CRITEO S A	450,000	$5,126	2.5%	$11.39	—	SPONS ADS	226718104
SNAP	SNAP INC	175,000	$4,111	2.0%	$9.60	+85.2%	Call	83304A106
SHAK	SHAKE SHACK INC	70,000	$3,709	1.8%	$58.58	-13.7%	CL A	819047101
—	AT HOME GROUP INC	500,000	$3,245	1.6%	$6.49	—	COM	04650Y100
—	WAITR HLDGS INC	1,000,000	$2,630	1.3%	$2.63	—	COM	930752100