Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $415,353 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 27.0%

Value ($000) $112,164 Shares 300,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 17.2%

Value ($000) $71,530 Shares 3,887,500 Est. Cost $8.32 Unrealized —

UBER UBER TECHNOLOGIES INC 11.1%

Value ($000) $45,900 Shares 900,000 Est. Cost $34.13 Unrealized +31.3%

YELP YELP INC 9.6%

Value ($000) $40,021 Shares 1,225,000 Est. Cost $31.95 Unrealized -17.8%

GOGO GOGO INC 8.0%

Value ($000) $33,224 Shares 3,450,000 Est. Cost $4.08 Unrealized +142.6%

CRTO CRITEO S A 4.9%

Value ($000) $20,510 Shares 1,000,000 Est. Cost $14.33 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $19,606 Shares 100,000 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 4.6%

Value ($000) $19,166 Shares 475,000 Est. Cost $40.35 Unrealized —

— 2U INC 3.5%

Value ($000) $14,504 Shares 362,500 Est. Cost $37.07 Unrealized —

— 2U INC 2.4%

Value ($000) $10,003 Shares 250,000 Est. Cost $37.07 Unrealized —

— RODGERS SILICON VALLEY AQ CO 1.8%

Value ($000) $7,676 Shares 575,000 Est. Cost $13.35 Unrealized —

— COMSCORE INC 1.8%

Value ($000) $7,657 Shares 3,075,000 Est. Cost $3.47 Unrealized —

TRIP TRIPADVISOR INC 1.7%

Value ($000) $7,195 Shares 250,000 Est. Cost $24.07 Unrealized 0.0%

BYND BEYOND MEAT INC 1.4%

Value ($000) $5,938 Shares 47,500 Est. Cost $150.83 Unrealized 0.0%

GOTU GSX TECHEDU INC 0.1%

Value ($000) $259 Shares 5,000 Est. Cost $90.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$112,164	27.0%	—	—	Put	78462F103
—	BRIGHTCOVE INC	3,887,500	$71,530	17.2%	$8.32	—	COM	10921T101
UBER	UBER TECHNOLOGIES INC	900,000	$45,900	11.1%	$34.13	+31.3%	COM	90353T100
YELP	YELP INC	1,225,000	$40,021	9.6%	$31.95	-17.8%	CL A	985817105
GOGO	GOGO INC	3,450,000	$33,224	8.0%	$4.08	+142.6%	COM	38046C109
CRTO	CRITEO S A	1,000,000	$20,510	4.9%	$14.33	—	SPONS ADS	226718104
IWM	ISHARES TR	100,000	$19,606	4.7%	—	—	Put	464287655
JMIA	JUMIA TECHNOLOGIES AG	475,000	$19,166	4.6%	$40.35	—	SPONSORED ADS	48138M105
—	2U INC	362,500	$14,504	3.5%	$37.07	—	COM	90214J101
—	2U INC	250,000	$10,003	2.4%	$37.07	—	Call	90214J101
—	RODGERS SILICON VALLEY AQ CO	575,000	$7,676	1.8%	$13.35	—	UNIT 11/30/2025	774873202
—	COMSCORE INC	3,075,000	$7,657	1.8%	$3.47	—	COM	20564W105
TRIP	TRIPADVISOR INC	250,000	$7,195	1.7%	$24.07	0.0%	COM	896945201
BYND	BEYOND MEAT INC	47,500	$5,938	1.4%	$150.83	0.0%	COM	08862E109
GOTU	GSX TECHEDU INC	5,000	$259	0.1%	$90.10	—	SPONSORED ADS	36257Y109