Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (13)

GOGO GOGO INC 27.4%

Value $76.24M Shares 4,000,000 Share Price $19.06 * Est. Cost/Share $6.04 Unrealized @ Report Date +142.0%

YELP YELP INC 23.6%

Value $65.66M Shares 1,925,000 Share Price $34.11 Est. Cost/Share $34.01 Unrealized @ Report Date +1.0%

UBER UBER TECHNOLOGIES INC 21.8%

Value $60.66M Shares 1,700,000 Share Price $35.68 Est. Cost/Share $39.15 Unrealized @ Report Date -8.2%

— BRIGHTCOVE INC 9.2%

Value $25.74M Shares 3,300,000 Share Price $7.80 Est. Cost/Share $8.65 Unrealized @ Report Date —

AAPL APPLE INC 6.3%

Value $17.46M Shares 100,000 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 2.4%

Value $6.671M Shares 30,000 Share Price $222.37 * Est. Cost/Share $248.19 Unrealized @ Report Date 0.0%

ENVX ENOVIX CORPORATION 2.2%

Value $6.243M Shares 437,500 Share Price $14.27 * Est. Cost/Share $16.63 Unrealized @ Report Date -3.6%

Value $5.299M Shares 16,250 Share Price $326.09 * Est. Cost/Share $400.08 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 1.9%

Value $5.284M Shares 200,000 Share Price $26.42 * Est. Cost/Share $79.04 Unrealized @ Report Date -63.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value $4.689M Shares 40,000 Share Price $117.22 * Est. Cost/Share $210.35 Unrealized @ Report Date -35.3%

PTON PELOTON INTERACTIVE INC 0.7%

Value $1.982M Shares 75,000 Share Price $26.43 * Est. Cost/Share $79.04 Unrealized @ Report Date -63.7%

KLTR KALTURA INC 0.6%

Value $1.611M Shares 900,000 Share Price $1.79 * Est. Cost/Share $7.69 Unrealized @ Report Date -64.3%

STNE STONECO LTD 0.4%

Value $1.17M Shares 100,000 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	4,000,000	$76.24M	27.4%	$19.06 *	$6.04	+142.0%	COM	38046C109
YELP	YELP INC	1,925,000	$65.66M	23.6%	$34.11	$34.01	+1.0%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	1,700,000	$60.66M	21.8%	$35.68	$39.15	-8.2%	COM	90353T100
—	BRIGHTCOVE INC	3,300,000	$25.74M	9.2%	$7.80	$8.65	—	COM	10921T101
AAPL	APPLE INC	100,000	$17.46M	6.3%	$174.61	—	—	Put	037833100
META	META PLATFORMS INC	30,000	$6.671M	2.4%	$222.37 *	$248.19	0.0%	CL A	30303M102
ENVX	ENOVIX CORPORATION	437,500	$6.243M	2.2%	$14.27 *	$16.63	-3.6%	COM	293594107
RH	RH	16,250	$5.299M	1.9%	$326.09 *	$400.08	0.0%	COM	74967X103
PTON	PELOTON INTERACTIVE INC	200,000	$5.284M	1.9%	$26.42 *	$79.04	-63.7%	CL A COM	70614W100
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,000	$4.689M	1.7%	$117.22 *	$210.35	-35.3%	CL A	98980L101
PTON	PELOTON INTERACTIVE INC	75,000	$1.982M	0.7%	$26.43 *	$79.04	-63.7%	Call	70614W100
KLTR	KALTURA INC	900,000	$1.611M	0.6%	$1.79 *	$7.69	-64.3%	COM	483467106
STNE	STONECO LTD	100,000	$1.17M	0.4%	$11.70	$11.70	—	COM CL A	G85158106