Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $311,993 (100.0% shares, 0.0% debt)

Holdings (12)

— BRIGHTCOVE INC 25.8%

Value ($000) $80,480 Shares 4,000,000 Est. Cost $8.65 Unrealized —

UBER UBER TECHNOLOGIES INC 16.4%

Value ($000) $51,239 Shares 940,000 Est. Cost $35.05 Unrealized +59.2%

YELP YELP INC 16.4%

Value ($000) $51,188 Shares 1,312,500 Est. Cost $32.24 Unrealized +12.8%

GOGO GOGO INC 13.3%

Value ($000) $41,538 Shares 4,300,000 Est. Cost $5.62 Unrealized +111.2%

SPY SPDR S&P 500 ETF TR 6.4%

Value ($000) $19,817 Shares 50,000 Est. Cost — Unrealized —

— 2U INC 6.1%

Value ($000) $19,115 Shares 500,000 Est. Cost $37.39 Unrealized —

TRIP TRIPADVISOR INC 4.7%

Value ($000) $14,792 Shares 275,000 Est. Cost $25.79 Unrealized +66.4%

— RODGERS SILICON VALLEY AQ CO 2.6%

Value ($000) $8,191 Shares 551,195 Est. Cost $13.35 Unrealized —

DASH DOORDASH INC 2.5%

Value ($000) $7,868 Shares 60,000 Est. Cost $167.51 Unrealized 0.0%

— COMSCORE INC 2.5%

Value ($000) $7,686 Shares 2,100,000 Est. Cost $3.47 Unrealized —

— VIZIO HLDG CORP 2.3%

Value ($000) $7,275 Shares 300,000 Est. Cost $24.25 Unrealized —

— OZON HLDGS PLC 0.9%

Value ($000) $2,804 Shares 50,000 Est. Cost $56.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	4,000,000	$80,480	25.8%	$8.65	—	COM	10921T101
UBER	UBER TECHNOLOGIES INC	940,000	$51,239	16.4%	$35.05	+59.2%	COM	90353T100
YELP	YELP INC	1,312,500	$51,188	16.4%	$32.24	+12.8%	CL A	985817105
GOGO	GOGO INC	4,300,000	$41,538	13.3%	$5.62	+111.2%	COM	38046C109
SPY	SPDR S&P 500 ETF TR	50,000	$19,817	6.4%	—	—	Put	78462F103
—	2U INC	500,000	$19,115	6.1%	$37.39	—	COM	90214J101
TRIP	TRIPADVISOR INC	275,000	$14,792	4.7%	$25.79	+66.4%	COM	896945201
—	RODGERS SILICON VALLEY AQ CO	551,195	$8,191	2.6%	$13.35	—	UNIT 11/30/2025	774873202
DASH	DOORDASH INC	60,000	$7,868	2.5%	$167.51	0.0%	CL A	25809K105
—	COMSCORE INC	2,100,000	$7,686	2.5%	$3.47	—	COM	20564W105
—	VIZIO HLDG CORP	300,000	$7,275	2.3%	$24.25	—	CL A COM	92858V101
—	OZON HLDGS PLC	50,000	$2,804	0.9%	$56.08	—	SPONSORED ADS	69269L104