Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 25.9%

Value $56.66M Shares 3,500,000 Share Price $16.19 * Est. Cost/Share $6.04 Unrealized @ Report Date +215.0%

YELP YELP INC 24.8%

Value $54.15M Shares 1,950,000 Share Price $27.77 * Est. Cost/Share $33.98 Unrealized @ Report Date -8.6%

UBER UBER TECHNOLOGIES INC 17.8%

Value $38.87M Shares 1,900,000 Share Price $20.46 * Est. Cost/Share $37.82 Unrealized @ Report Date -29.8%

— BRIGHTCOVE INC 8.5%

Value $18.64M Shares 2,950,000 Share Price $6.32 Est. Cost/Share $8.65 Unrealized @ Report Date —

AAPL APPLE INC 7.8%

Value $17.09M Shares 125,000 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 4.6%

Value $10.08M Shares 62,500 Share Price $161.25 * Est. Cost/Share $218.75 Unrealized @ Report Date -12.4%

ENVX ENOVIX CORPORATION 2.3%

Value $5.123M Shares 575,000 Share Price $8.91 * Est. Cost/Share $15.23 Unrealized @ Report Date -29.4%

Value $3.715M Shares 17,500 Share Price $212.29 * Est. Cost/Share $392.70 Unrealized @ Report Date -24.4%

COIN COINBASE GLOBAL INC 1.6%

Value $3.527M Shares 75,000 Share Price $47.03 * Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 1.6%

Value $3.399M Shares 32,000 Share Price $106.22 * Est. Cost/Share $125.13 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value $2.699M Shares 25,000 Share Price $107.96 * Est. Cost/Share $210.35 Unrealized @ Report Date -49.9%

STNE STONECO LTD 0.9%

Value $1.925M Shares 250,000 Share Price $7.70 Est. Cost/Share $9.30 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC 0.8%

Value $1.836M Shares 200,000 Share Price $9.18 * Est. Cost/Share $79.04 Unrealized @ Report Date -79.7%

PTON PELOTON INTERACTIVE INC 0.3%

Value $689K Shares 75,000 Share Price $9.19 * Est. Cost/Share $79.04 Unrealized @ Report Date -79.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	3,500,000	$56.66M	25.9%	$16.19 *	$6.04	+215.0%	COM	38046C109
YELP	YELP INC	1,950,000	$54.15M	24.8%	$27.77 *	$33.98	-8.6%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	1,900,000	$38.87M	17.8%	$20.46 *	$37.82	-29.8%	COM	90353T100
—	BRIGHTCOVE INC	2,950,000	$18.64M	8.5%	$6.32	$8.65	—	COM	10921T101
AAPL	APPLE INC	125,000	$17.09M	7.8%	$136.72	—	—	Put	037833100
META	META PLATFORMS INC	62,500	$10.08M	4.6%	$161.25 *	$218.75	-12.4%	CL A	30303M102
ENVX	ENOVIX CORPORATION	575,000	$5.123M	2.3%	$8.91 *	$15.23	-29.4%	COM	293594107
RH	RH	17,500	$3.715M	1.7%	$212.29 *	$392.70	-24.4%	COM	74967X103
COIN	COINBASE GLOBAL INC	75,000	$3.527M	1.6%	$47.03 *	$95.18	0.0%	COM CL A	19260Q107
AMZN	AMAZON COM INC	32,000	$3.399M	1.6%	$106.22 *	$125.13	0.0%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,000	$2.699M	1.2%	$107.96 *	$210.35	-49.9%	CL A	98980L101
STNE	STONECO LTD	250,000	$1.925M	0.9%	$7.70	$9.30	—	COM CL A	G85158106
PTON	PELOTON INTERACTIVE INC	200,000	$1.836M	0.8%	$9.18 *	$79.04	-79.7%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	75,000	$689K	0.3%	$9.19 *	$79.04	-79.7%	Call	70614W100