Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (12)

— BRIGHTCOVE INC 25.8%

Value $80.48M Shares 4,000,000 Share Price $20.12 Est. Cost/Share $8.65 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 16.4%

Value $51.24M Shares 940,000 Share Price $54.51 * Est. Cost/Share $35.05 Unrealized @ Report Date +59.2%

YELP YELP INC 16.4%

Value $51.19M Shares 1,312,500 Share Price $39.00 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.8%

GOGO GOGO INC 13.3%

Value $41.54M Shares 4,300,000 Share Price $9.66 * Est. Cost/Share $5.62 Unrealized @ Report Date +111.2%

SPY SPDR S&P 500 ETF TR 6.4%

Value $19.82M Shares 50,000 Share Price $396.34 Est. Cost/Share — Unrealized @ Report Date —

— 2U INC 6.1%

Value $19.11M Shares 500,000 Share Price $38.23 Est. Cost/Share $37.39 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 4.7%

Value $14.79M Shares 275,000 Share Price $53.79 * Est. Cost/Share $25.79 Unrealized @ Report Date +66.4%

— RODGERS SILICON VALLEY AQ CO 2.6%

Value $8.191M Shares 551,195 Share Price $14.86 Est. Cost/Share $13.35 Unrealized @ Report Date —

DASH DOORDASH INC 2.5%

Value $7.868M Shares 60,000 Share Price $131.13 * Est. Cost/Share $167.51 Unrealized @ Report Date 0.0%

— COMSCORE INC 2.5%

Value $7.686M Shares 2,100,000 Share Price $3.66 Est. Cost/Share $3.47 Unrealized @ Report Date —

— VIZIO HLDG CORP 2.3%

Value $7.275M Shares 300,000 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date —

— OZON HLDGS PLC 0.9%

Value $2.804M Shares 50,000 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	4,000,000	$80.48M	25.8%	$20.12	$8.65	—	COM	10921T101
UBER	UBER TECHNOLOGIES INC	940,000	$51.24M	16.4%	$54.51 *	$35.05	+59.2%	COM	90353T100
YELP	YELP INC	1,312,500	$51.19M	16.4%	$39.00 *	$32.24	+12.8%	CL A	985817105
GOGO	GOGO INC	4,300,000	$41.54M	13.3%	$9.66 *	$5.62	+111.2%	COM	38046C109
SPY	SPDR S&P 500 ETF TR	50,000	$19.82M	6.4%	$396.34	—	—	Put	78462F103
—	2U INC	500,000	$19.11M	6.1%	$38.23	$37.39	—	COM	90214J101
TRIP	TRIPADVISOR INC	275,000	$14.79M	4.7%	$53.79 *	$25.79	+66.4%	COM	896945201
—	RODGERS SILICON VALLEY AQ CO	551,195	$8.191M	2.6%	$14.86	$13.35	—	UNIT 11/30/2025	774873202
DASH	DOORDASH INC	60,000	$7.868M	2.5%	$131.13 *	$167.51	0.0%	CL A	25809K105
—	COMSCORE INC	2,100,000	$7.686M	2.5%	$3.66	$3.47	—	COM	20564W105
—	VIZIO HLDG CORP	300,000	$7.275M	2.3%	$24.25	$24.25	—	CL A COM	92858V101
—	OZON HLDGS PLC	50,000	$2.804M	0.9%	$56.08	$56.08	—	SPONSORED ADS	69269L104