Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 27.0%

Value $112M Shares 300,000 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —

— BRIGHTCOVE INC 17.2%

Value $71.53M Shares 3,887,500 Share Price $18.40 Est. Cost/Share $8.32 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 11.1%

Value $45.9M Shares 900,000 Share Price $51.00 * Est. Cost/Share $34.13 Unrealized @ Report Date +31.3%

YELP YELP INC 9.6%

Value $40.02M Shares 1,225,000 Share Price $32.67 * Est. Cost/Share $31.95 Unrealized @ Report Date -17.8%

GOGO GOGO INC 8.0%

Value $33.22M Shares 3,450,000 Share Price $9.63 * Est. Cost/Share $4.08 Unrealized @ Report Date +142.6%

CRTO CRITEO S A 4.9%

Value $20.51M Shares 1,000,000 Share Price $20.51 Est. Cost/Share $14.33 Unrealized @ Report Date —

IWM ISHARES TR 4.7%

Value $19.61M Shares 100,000 Share Price $196.06 Est. Cost/Share — Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 4.6%

Value $19.17M Shares 475,000 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

— 2U INC 3.5%

Value $14.5M Shares 362,500 Share Price $40.01 Est. Cost/Share $37.07 Unrealized @ Report Date —

— 2U INC 2.4%

Value $10M Shares 250,000 Share Price $40.01 Est. Cost/Share $37.07 Unrealized @ Report Date —

— RODGERS SILICON VALLEY AQ CO 1.8%

Value $7.676M Shares 575,000 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —

— COMSCORE INC 1.8%

Value $7.657M Shares 3,075,000 Share Price $2.49 Est. Cost/Share $3.47 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 1.7%

Value $7.195M Shares 250,000 Share Price $28.78 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%

BYND BEYOND MEAT INC 1.4%

Value $5.938M Shares 47,500 Share Price $125.01 * Est. Cost/Share $150.83 Unrealized @ Report Date 0.0%

GOTU GSX TECHEDU INC 0.1%

Value $259K Shares 5,000 Share Price $51.80 Est. Cost/Share $90.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$112M	27.0%	$373.88	—	—	Put	78462F103
—	BRIGHTCOVE INC	3,887,500	$71.53M	17.2%	$18.40	$8.32	—	COM	10921T101
UBER	UBER TECHNOLOGIES INC	900,000	$45.9M	11.1%	$51.00 *	$34.13	+31.3%	COM	90353T100
YELP	YELP INC	1,225,000	$40.02M	9.6%	$32.67 *	$31.95	-17.8%	CL A	985817105
GOGO	GOGO INC	3,450,000	$33.22M	8.0%	$9.63 *	$4.08	+142.6%	COM	38046C109
CRTO	CRITEO S A	1,000,000	$20.51M	4.9%	$20.51	$14.33	—	SPONS ADS	226718104
IWM	ISHARES TR	100,000	$19.61M	4.7%	$196.06	—	—	Put	464287655
JMIA	JUMIA TECHNOLOGIES AG	475,000	$19.17M	4.6%	$40.35	$40.35	—	SPONSORED ADS	48138M105
—	2U INC	362,500	$14.5M	3.5%	$40.01	$37.07	—	COM	90214J101
—	2U INC	250,000	$10M	2.4%	$40.01	$37.07	—	Call	90214J101
—	RODGERS SILICON VALLEY AQ CO	575,000	$7.676M	1.8%	$13.35	$13.35	—	UNIT 11/30/2025	774873202
—	COMSCORE INC	3,075,000	$7.657M	1.8%	$2.49	$3.47	—	COM	20564W105
TRIP	TRIPADVISOR INC	250,000	$7.195M	1.7%	$28.78 *	$24.07	0.0%	COM	896945201
BYND	BEYOND MEAT INC	47,500	$5.938M	1.4%	$125.01 *	$150.83	0.0%	COM	08862E109
GOTU	GSX TECHEDU INC	5,000	$259K	0.1%	$51.80	$90.10	—	SPONSORED ADS	36257Y109