Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $260,546 (100.0% shares, 0.0% debt)

Holdings (11)

UBER UBER TECHNOLOGIES INC 26.2%
Value ($000) $68,136 Shares 1,625,000 Est. Cost $39.30 Unrealized +9.7%
YELP YELP INC 24.3%
Value ($000) $63,420 Shares 1,750,000 Est. Cost $33.98 Unrealized +10.5%
GOGO GOGO INC 22.8%
Value ($000) $59,532 Shares 4,400,000 Est. Cost $6.04 Unrealized +146.0%
— BRIGHTCOVE INC 12.9%
Value ($000) $33,726 Shares 3,300,000 Est. Cost $8.65 Unrealized —
PTON PELOTON INTERACTIVE INC 3.8%
Value ($000) $9,834 Shares 275,000 Est. Cost $79.04 Unrealized -22.8%
ENVX ENOVIX CORPORATION 2.4%
Value ($000) $6,138 Shares 225,000 Est. Cost $17.21 Unrealized +60.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.1%
Value ($000) $5,517 Shares 30,000 Est. Cost $235.14 Unrealized 0.0%
COMP COMPASS INC 1.6%
Value ($000) $4,091 Shares 450,000 Est. Cost $12.09 Unrealized -9.4%
KLTR KALTURA INC 1.4%
Value ($000) $3,707 Shares 1,100,000 Est. Cost $7.69 Unrealized -13.7%
DECK DECKERS OUTDOOR CORP 1.4%
Value ($000) $3,572 Shares 9,750 Est. Cost $64.48 Unrealized 0.0%
— ENOVIX CORPORATION 1.1%
Value ($000) $2,873 Shares 182,500 Est. Cost $8.73 Unrealized —