Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $378,461 (100.0% shares, 0.0% debt)

Holdings (10)

IWM ISHARES TR 30.3%

Value ($000) $114,685 Shares 500,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 15.2%

Value ($000) $57,400 Shares 4,000,000 Est. Cost $8.65 Unrealized —

UBER UBER TECHNOLOGIES INC 14.2%

Value ($000) $53,879 Shares 1,075,000 Est. Cost $37.21 Unrealized +40.4%

GOGO GOGO INC 12.8%

Value ($000) $48,365 Shares 4,250,000 Est. Cost $5.62 Unrealized +105.8%

YELP YELP INC 12.7%

Value ($000) $47,952 Shares 1,200,000 Est. Cost $32.24 Unrealized +23.1%

— 2U INC 5.3%

Value ($000) $20,002 Shares 480,000 Est. Cost $37.39 Unrealized —

— RODGERS SILICON VALLEY AQ CO 3.0%

Value ($000) $11,259 Shares 405,000 Est. Cost $13.35 Unrealized —

— VIZIO HLDG CORP 2.7%

Value ($000) $10,129 Shares 375,000 Est. Cost $24.80 Unrealized —

CRTO CRITEO S A 2.1%

Value ($000) $7,915 Shares 175,000 Est. Cost $45.23 Unrealized —

— COMSCORE INC 1.8%

Value ($000) $6,875 Shares 1,375,000 Est. Cost $3.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	500,000	$114,685	30.3%	—	—	Put	464287655
—	BRIGHTCOVE INC	4,000,000	$57,400	15.2%	$8.65	—	COM	10921T101
UBER	UBER TECHNOLOGIES INC	1,075,000	$53,879	14.2%	$37.21	+40.4%	COM	90353T100
GOGO	GOGO INC	4,250,000	$48,365	12.8%	$5.62	+105.8%	COM	38046C109
YELP	YELP INC	1,200,000	$47,952	12.7%	$32.24	+23.1%	CL A	985817105
—	2U INC	480,000	$20,002	5.3%	$37.39	—	COM	90214J101
—	RODGERS SILICON VALLEY AQ CO	405,000	$11,259	3.0%	$13.35	—	UNIT 11/30/2025	774873202
—	VIZIO HLDG CORP	375,000	$10,129	2.7%	$24.80	—	CL A COM	92858V101
CRTO	CRITEO S A	175,000	$7,915	2.1%	$45.23	—	SPONS ADS	226718104
—	COMSCORE INC	1,375,000	$6,875	1.8%	$3.47	—	COM	20564W105