Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

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

Holdings (18)

— BRIGHTCOVE INC 17.8%

Value $39.81M Shares 3,887,500 Share Price $10.24 Est. Cost/Share $8.32 Unrealized @ Report Date —

GOGO GOGO INC 15.1%

Value $33.73M Shares 3,650,000 Share Price $9.24 * Est. Cost/Share $4.08 Unrealized @ Report Date +33.9%

UBER UBER TECHNOLOGIES INC 12.7%

Value $28.27M Shares 775,000 Share Price $36.48 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.9%

YELP YELP INC 9.0%

Value $20.09M Shares 1,000,000 Share Price $20.09 * Est. Cost/Share $33.23 Unrealized @ Report Date -31.5%

PINS PINTEREST INC 6.5%

Value $14.53M Shares 350,000 Share Price $41.51 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%

IPGP IPG PHOTONICS CORP 5.0%

Value $11.05M Shares 65,000 Share Price $169.97 * Est. Cost/Share $130.79 Unrealized @ Report Date +26.2%

SEDG SOLAREDGE TECHNOLOGIES INC 4.8%

Value $10.73M Shares 45,000 Share Price $238.36 * Est. Cost/Share $74.55 Unrealized @ Report Date +157.8%

— 2U INC 4.6%

Value $10.16M Shares 300,000 Share Price $33.86 Est. Cost/Share $36.46 Unrealized @ Report Date —

— ARISTA NETWORKS INC 4.2%

Value $9.312M Shares 45,000 Share Price $206.93 Est. Cost/Share $202.55 Unrealized @ Report Date —

ROST ROSS STORES INC 4.1%

Value $9.099M Shares 97,500 Share Price $93.32 * Est. Cost/Share $91.71 Unrealized @ Report Date -7.5%

CRTO CRITEO S A 3.8%

Value $8.533M Shares 700,000 Share Price $12.19 Est. Cost/Share $11.68 Unrealized @ Report Date —

— COMSCORE INC 3.4%

Value $7.65M Shares 3,750,000 Share Price $2.04 Est. Cost/Share $3.47 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 2.2%

Value $4.971M Shares 75,000 Share Price $66.28 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%

SNAP SNAP INC 2.0%

Value $4.569M Shares 175,000 Share Price $26.11 * Est. Cost/Share $9.60 Unrealized @ Report Date +142.3%

— 2U INC 1.5%

Value $3.386M Shares 100,000 Share Price $33.86 Est. Cost/Share $36.46 Unrealized @ Report Date —

— WAITR HLDGS INC 1.5%

Value $3.381M Shares 1,050,000 Share Price $3.22 Est. Cost/Share $2.66 Unrealized @ Report Date —

— AT HOME GROUP INC 1.3%

Value $2.972M Shares 200,000 Share Price $14.86 Est. Cost/Share $6.49 Unrealized @ Report Date —

GOTU GSX TECHEDU INC 0.4%

Value $901K Shares 10,000 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	3,887,500	$39.81M	17.8%	$10.24	$8.32	—	COM	10921T101
GOGO	GOGO INC	3,650,000	$33.73M	15.1%	$9.24 *	$4.08	+33.9%	COM	38046C109
UBER	UBER TECHNOLOGIES INC	775,000	$28.27M	12.7%	$36.48 *	$32.41	+1.9%	COM	90353T100
YELP	YELP INC	1,000,000	$20.09M	9.0%	$20.09 *	$33.23	-31.5%	CL A	985817105
PINS	PINTEREST INC	350,000	$14.53M	6.5%	$41.51 *	$32.61	0.0%	CL A	72352L106
IPGP	IPG PHOTONICS CORP	65,000	$11.05M	5.0%	$169.97 *	$130.79	+26.2%	COM	44980X109
SEDG	SOLAREDGE TECHNOLOGIES INC	45,000	$10.73M	4.8%	$238.36 *	$74.55	+157.8%	COM	83417M104
—	2U INC	300,000	$10.16M	4.6%	$33.86	$36.46	—	COM	90214J101
—	ARISTA NETWORKS INC	45,000	$9.312M	4.2%	$206.93	$202.55	—	COM	040413106
ROST	ROSS STORES INC	97,500	$9.099M	4.1%	$93.32 *	$91.71	-7.5%	COM	778296103
CRTO	CRITEO S A	700,000	$8.533M	3.8%	$12.19	$11.68	—	SPONS ADS	226718104
—	COMSCORE INC	3,750,000	$7.65M	3.4%	$2.04	$3.47	—	COM	20564W105
DLB	DOLBY LABORATORIES INC	75,000	$4.971M	2.2%	$66.28 *	$62.47	0.0%	COM CL A	25659T107
SNAP	SNAP INC	175,000	$4.569M	2.0%	$26.11 *	$9.60	+142.3%	Call	83304A106
—	2U INC	100,000	$3.386M	1.5%	$33.86	$36.46	—	Call	90214J101
—	WAITR HLDGS INC	1,050,000	$3.381M	1.5%	$3.22	$2.66	—	COM	930752100
—	AT HOME GROUP INC	200,000	$2.972M	1.3%	$14.86	$6.49	—	COM	04650Y100
GOTU	GSX TECHEDU INC	10,000	$901K	0.4%	$90.10	$90.10	—	SPONSORED ADS	36257Y109