Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $295,880 (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 24.6%

Value ($000) $72,660 Shares 4,200,000 Est. Cost $5.62 Unrealized +115.3%

UBER UBER TECHNOLOGIES INC 20.1%

Value ($000) $59,360 Shares 1,325,000 Est. Cost $38.43 Unrealized +13.7%

YELP YELP INC 19.8%

Value ($000) $58,653 Shares 1,575,000 Est. Cost $33.58 Unrealized +12.8%

— BRIGHTCOVE INC 13.7%

Value ($000) $40,390 Shares 3,500,000 Est. Cost $8.65 Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $21,875 Shares 100,000 Est. Cost — Unrealized —

— 2U INC 3.4%

Value ($000) $10,071 Shares 300,000 Est. Cost $37.39 Unrealized —

PTON PELOTON INTERACTIVE INC 2.9%

Value ($000) $8,705 Shares 100,000 Est. Cost $110.54 Unrealized 0.0%

ENVX ENOVIX CORPORATION 2.6%

Value ($000) $7,556 Shares 400,000 Est. Cost $17.21 Unrealized 0.0%

— VIZIO HLDG CORP 1.8%

Value ($000) $5,310 Shares 250,000 Est. Cost $24.80 Unrealized —

BBBY OVERSTOCK COM INC DEL 1.3%

Value ($000) $3,896 Shares 50,000 Est. Cost $76.22 Unrealized 0.0%

KLTR KALTURA INC 0.8%

Value ($000) $2,315 Shares 225,000 Est. Cost $11.80 Unrealized 0.0%

COMP COMPASS INC 0.7%

Value ($000) $1,989 Shares 150,000 Est. Cost $14.37 Unrealized 0.0%

— ENOVIX CORPORATION 0.5%

Value ($000) $1,593 Shares 182,500 Est. Cost $8.73 Unrealized —

ONON ON HLDG AG 0.5%

Value ($000) $1,507 Shares 50,000 Est. Cost $35.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	4,200,000	$72,660	24.6%	$5.62	+115.3%	COM	38046C109
UBER	UBER TECHNOLOGIES INC	1,325,000	$59,360	20.1%	$38.43	+13.7%	COM	90353T100
YELP	YELP INC	1,575,000	$58,653	19.8%	$33.58	+12.8%	CL A	985817105
—	BRIGHTCOVE INC	3,500,000	$40,390	13.7%	$8.65	—	COM	10921T101
IWM	ISHARES TR	100,000	$21,875	7.4%	—	—	Put	464287655
—	2U INC	300,000	$10,071	3.4%	$37.39	—	COM	90214J101
PTON	PELOTON INTERACTIVE INC	100,000	$8,705	2.9%	$110.54	0.0%	CL A COM	70614W100
ENVX	ENOVIX CORPORATION	400,000	$7,556	2.6%	$17.21	0.0%	COM	293594107
—	VIZIO HLDG CORP	250,000	$5,310	1.8%	$24.80	—	CL A COM	92858V101
BBBY	OVERSTOCK COM INC DEL	50,000	$3,896	1.3%	$76.22	0.0%	COM	690370101
KLTR	KALTURA INC	225,000	$2,315	0.8%	$11.80	0.0%	COM	483467106
COMP	COMPASS INC	150,000	$1,989	0.7%	$14.37	0.0%	CL A	20464U100
—	ENOVIX CORPORATION	182,500	$1,593	0.5%	$8.73	—	*W EXP 11/30/202	293594115
ONON	ON HLDG AG	50,000	$1,507	0.5%	$35.13	0.0%	NAMEN AKT A	H5919C104