Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $278,708 (100.0% shares, 0.0% debt)

Holdings (13)

GOGO GOGO INC 27.4%
Value ($000) $76,240 Shares 4,000,000 Est. Cost $6.04 Unrealized +142.0%
YELP YELP INC 23.6%
Value ($000) $65,662 Shares 1,925,000 Est. Cost $34.01 Unrealized +1.0%
UBER UBER TECHNOLOGIES INC 21.8%
Value ($000) $60,656 Shares 1,700,000 Est. Cost $39.15 Unrealized -8.2%
— BRIGHTCOVE INC 9.2%
Value ($000) $25,740 Shares 3,300,000 Est. Cost $8.65 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $17,461 Shares 100,000 Est. Cost — Unrealized —
META META PLATFORMS INC 2.4%
Value ($000) $6,671 Shares 30,000 Est. Cost $248.19 Unrealized 0.0%
ENVX ENOVIX CORPORATION 2.2%
Value ($000) $6,243 Shares 437,500 Est. Cost $16.63 Unrealized -3.6%
RH RH 1.9%
Value ($000) $5,299 Shares 16,250 Est. Cost $400.08 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 1.9%
Value ($000) $5,284 Shares 200,000 Est. Cost $79.04 Unrealized -63.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%
Value ($000) $4,689 Shares 40,000 Est. Cost $210.35 Unrealized -35.3%
PTON PELOTON INTERACTIVE INC 0.7%
Value ($000) $1,982 Shares 75,000 Est. Cost $79.04 Unrealized -63.7%
KLTR KALTURA INC 0.6%
Value ($000) $1,611 Shares 900,000 Est. Cost $7.69 Unrealized -64.3%
STNE STONECO LTD 0.4%
Value ($000) $1,170 Shares 100,000 Est. Cost $11.70 Unrealized —