Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $223,131 (100.0% shares, 0.0% debt)

Holdings (18)

— BRIGHTCOVE INC 17.8%

Value ($000) $39,808 Shares 3,887,500 Est. Cost $8.32 Unrealized —

GOGO GOGO INC 15.1%

Value ($000) $33,726 Shares 3,650,000 Est. Cost $4.08 Unrealized +33.9%

UBER UBER TECHNOLOGIES INC 12.7%

Value ($000) $28,272 Shares 775,000 Est. Cost $32.41 Unrealized +1.9%

YELP YELP INC 9.0%

Value ($000) $20,090 Shares 1,000,000 Est. Cost $33.23 Unrealized -31.5%

PINS PINTEREST INC 6.5%

Value ($000) $14,529 Shares 350,000 Est. Cost $32.61 Unrealized 0.0%

IPGP IPG PHOTONICS CORP 5.0%

Value ($000) $11,048 Shares 65,000 Est. Cost $130.79 Unrealized +26.2%

SEDG SOLAREDGE TECHNOLOGIES INC 4.8%

Value ($000) $10,726 Shares 45,000 Est. Cost $74.55 Unrealized +157.8%

— 2U INC 4.6%

Value ($000) $10,158 Shares 300,000 Est. Cost $36.46 Unrealized —

— ARISTA NETWORKS INC 4.2%

Value ($000) $9,312 Shares 45,000 Est. Cost $202.55 Unrealized —

ROST ROSS STORES INC 4.1%

Value ($000) $9,099 Shares 97,500 Est. Cost $91.71 Unrealized -7.5%

CRTO CRITEO S A 3.8%

Value ($000) $8,533 Shares 700,000 Est. Cost $11.68 Unrealized —

— COMSCORE INC 3.4%

Value ($000) $7,650 Shares 3,750,000 Est. Cost $3.47 Unrealized —

DLB DOLBY LABORATORIES INC 2.2%

Value ($000) $4,971 Shares 75,000 Est. Cost $62.47 Unrealized 0.0%

SNAP SNAP INC 2.0%

Value ($000) $4,569 Shares 175,000 Est. Cost $9.60 Unrealized +142.3%

— 2U INC 1.5%

Value ($000) $3,386 Shares 100,000 Est. Cost $36.46 Unrealized —

— WAITR HLDGS INC 1.5%

Value ($000) $3,381 Shares 1,050,000 Est. Cost $2.66 Unrealized —

— AT HOME GROUP INC 1.3%

Value ($000) $2,972 Shares 200,000 Est. Cost $6.49 Unrealized —

GOTU GSX TECHEDU INC 0.4%

Value ($000) $901 Shares 10,000 Est. Cost $90.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	3,887,500	$39,808	17.8%	$8.32	—	COM	10921T101
GOGO	GOGO INC	3,650,000	$33,726	15.1%	$4.08	+33.9%	COM	38046C109
UBER	UBER TECHNOLOGIES INC	775,000	$28,272	12.7%	$32.41	+1.9%	COM	90353T100
YELP	YELP INC	1,000,000	$20,090	9.0%	$33.23	-31.5%	CL A	985817105
PINS	PINTEREST INC	350,000	$14,529	6.5%	$32.61	0.0%	CL A	72352L106
IPGP	IPG PHOTONICS CORP	65,000	$11,048	5.0%	$130.79	+26.2%	COM	44980X109
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$10,726	4.8%	$74.55	+157.8%	COM	83417M104
—	2U INC	300,000	$10,158	4.6%	$36.46	—	COM	90214J101
—	ARISTA NETWORKS INC	45,000	$9,312	4.2%	$202.55	—	COM	040413106
ROST	ROSS STORES INC	97,500	$9,099	4.1%	$91.71	-7.5%	COM	778296103
CRTO	CRITEO S A	700,000	$8,533	3.8%	$11.68	—	SPONS ADS	226718104
—	COMSCORE INC	3,750,000	$7,650	3.4%	$3.47	—	COM	20564W105
DLB	DOLBY LABORATORIES INC	75,000	$4,971	2.2%	$62.47	0.0%	COM CL A	25659T107
SNAP	SNAP INC	175,000	$4,569	2.0%	$9.60	+142.3%	Call	83304A106
—	2U INC	100,000	$3,386	1.5%	$36.46	—	Call	90214J101
—	WAITR HLDGS INC	1,050,000	$3,381	1.5%	$2.66	—	COM	930752100
—	AT HOME GROUP INC	200,000	$2,972	1.3%	$6.49	—	COM	04650Y100
GOTU	GSX TECHEDU INC	10,000	$901	0.4%	$90.10	—	SPONSORED ADS	36257Y109