Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $218,416 (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 25.9%

Value ($000) $56,665 Shares 3,500,000 Est. Cost $6.04 Unrealized +215.0%

YELP YELP INC 24.8%

Value ($000) $54,152 Shares 1,950,000 Est. Cost $33.98 Unrealized -8.6%

UBER UBER TECHNOLOGIES INC 17.8%

Value ($000) $38,874 Shares 1,900,000 Est. Cost $37.82 Unrealized -29.8%

— BRIGHTCOVE INC 8.5%

Value ($000) $18,644 Shares 2,950,000 Est. Cost $8.65 Unrealized —

AAPL APPLE INC 7.8%

Value ($000) $17,090 Shares 125,000 Est. Cost — Unrealized —

META META PLATFORMS INC 4.6%

Value ($000) $10,078 Shares 62,500 Est. Cost $218.75 Unrealized -12.4%

ENVX ENOVIX CORPORATION 2.3%

Value ($000) $5,123 Shares 575,000 Est. Cost $15.23 Unrealized -29.4%

RH RH 1.7%

Value ($000) $3,715 Shares 17,500 Est. Cost $392.70 Unrealized -24.4%

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $3,527 Shares 75,000 Est. Cost $95.18 Unrealized 0.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,399 Shares 32,000 Est. Cost $125.13 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 1.2%

Value ($000) $2,699 Shares 25,000 Est. Cost $210.35 Unrealized -49.9%

STNE STONECO LTD 0.9%

Value ($000) $1,925 Shares 250,000 Est. Cost $9.30 Unrealized —

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $1,836 Shares 200,000 Est. Cost $79.04 Unrealized -79.7%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $689 Shares 75,000 Est. Cost $79.04 Unrealized -79.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	3,500,000	$56,665	25.9%	$6.04	+215.0%	COM	38046C109
YELP	YELP INC	1,950,000	$54,152	24.8%	$33.98	-8.6%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	1,900,000	$38,874	17.8%	$37.82	-29.8%	COM	90353T100
—	BRIGHTCOVE INC	2,950,000	$18,644	8.5%	$8.65	—	COM	10921T101
AAPL	APPLE INC	125,000	$17,090	7.8%	—	—	Put	037833100
META	META PLATFORMS INC	62,500	$10,078	4.6%	$218.75	-12.4%	CL A	30303M102
ENVX	ENOVIX CORPORATION	575,000	$5,123	2.3%	$15.23	-29.4%	COM	293594107
RH	RH	17,500	$3,715	1.7%	$392.70	-24.4%	COM	74967X103
COIN	COINBASE GLOBAL INC	75,000	$3,527	1.6%	$95.18	0.0%	COM CL A	19260Q107
AMZN	AMAZON COM INC	32,000	$3,399	1.6%	$125.13	0.0%	COM	023135106
ZM	ZOOM VIDEO COMMUNICATIONS IN	25,000	$2,699	1.2%	$210.35	-49.9%	CL A	98980L101
STNE	STONECO LTD	250,000	$1,925	0.9%	$9.30	—	COM CL A	G85158106
PTON	PELOTON INTERACTIVE INC	200,000	$1,836	0.8%	$79.04	-79.7%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	75,000	$689	0.3%	$79.04	-79.7%	Call	70614W100