Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 24.6%

Value $72.66M Shares 4,200,000 Share Price $17.30 * Est. Cost/Share $5.62 Unrealized @ Report Date +115.3%

UBER UBER TECHNOLOGIES INC 20.1%

Value $59.36M Shares 1,325,000 Share Price $44.80 * Est. Cost/Share $38.43 Unrealized @ Report Date +13.7%

YELP YELP INC 19.8%

Value $58.65M Shares 1,575,000 Share Price $37.24 Est. Cost/Share $33.58 Unrealized @ Report Date +12.8%

— BRIGHTCOVE INC 13.7%

Value $40.39M Shares 3,500,000 Share Price $11.54 Est. Cost/Share $8.65 Unrealized @ Report Date —

IWM ISHARES TR 7.4%

Value $21.88M Shares 100,000 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —

— 2U INC 3.4%

Value $10.07M Shares 300,000 Share Price $33.57 Est. Cost/Share $37.39 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 2.9%

Value $8.705M Shares 100,000 Share Price $87.05 * Est. Cost/Share $110.54 Unrealized @ Report Date 0.0%

ENVX ENOVIX CORPORATION 2.6%

Value $7.556M Shares 400,000 Share Price $18.89 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%

— VIZIO HLDG CORP 1.8%

Value $5.31M Shares 250,000 Share Price $21.24 Est. Cost/Share $24.80 Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 1.3%

Value $3.896M Shares 50,000 Share Price $77.92 * Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%

KLTR KALTURA INC 0.8%

Value $2.315M Shares 225,000 Share Price $10.29 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%

COMP COMPASS INC 0.7%

Value $1.989M Shares 150,000 Share Price $13.26 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%

— ENOVIX CORPORATION 0.5%

Value $1.593M Shares 182,500 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —

ONON ON HLDG AG 0.5%

Value $1.507M Shares 50,000 Share Price $30.14 * Est. Cost/Share $35.13 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	4,200,000	$72.66M	24.6%	$17.30 *	$5.62	+115.3%	COM	38046C109
UBER	UBER TECHNOLOGIES INC	1,325,000	$59.36M	20.1%	$44.80 *	$38.43	+13.7%	COM	90353T100
YELP	YELP INC	1,575,000	$58.65M	19.8%	$37.24	$33.58	+12.8%	CL A	985817105
—	BRIGHTCOVE INC	3,500,000	$40.39M	13.7%	$11.54	$8.65	—	COM	10921T101
IWM	ISHARES TR	100,000	$21.88M	7.4%	$218.75	—	—	Put	464287655
—	2U INC	300,000	$10.07M	3.4%	$33.57	$37.39	—	COM	90214J101
PTON	PELOTON INTERACTIVE INC	100,000	$8.705M	2.9%	$87.05 *	$110.54	0.0%	CL A COM	70614W100
ENVX	ENOVIX CORPORATION	400,000	$7.556M	2.6%	$18.89 *	$17.21	0.0%	COM	293594107
—	VIZIO HLDG CORP	250,000	$5.31M	1.8%	$21.24	$24.80	—	CL A COM	92858V101
BBBY	OVERSTOCK COM INC DEL	50,000	$3.896M	1.3%	$77.92 *	$76.22	0.0%	COM	690370101
KLTR	KALTURA INC	225,000	$2.315M	0.8%	$10.29 *	$11.80	0.0%	COM	483467106
COMP	COMPASS INC	150,000	$1.989M	0.7%	$13.26 *	$14.37	0.0%	CL A	20464U100
—	ENOVIX CORPORATION	182,500	$1.593M	0.5%	$8.73	$8.73	—	*W EXP 11/30/202	293594115
ONON	ON HLDG AG	50,000	$1.507M	0.5%	$30.14 *	$35.13	0.0%	NAMEN AKT A	H5919C104