Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $210,167 (100.0% shares, 0.0% debt)

Holdings (13)

YELP YELP INC 32.3%
Value ($000) $67,820 Shares 2,000,000 Est. Cost $33.95 Unrealized -2.5%
UBER UBER TECHNOLOGIES INC 26.2%
Value ($000) $54,988 Shares 2,075,000 Est. Cost $36.96 Unrealized -25.3%
GOGO GOGO INC 15.9%
Value ($000) $33,330 Shares 2,750,000 Est. Cost $6.04 Unrealized +151.5%
— BRIGHTCOVE INC 6.7%
Value ($000) $14,175 Shares 2,250,000 Est. Cost $8.65 Unrealized —
META META PLATFORMS INC 5.8%
Value ($000) $12,211 Shares 90,000 Est. Cost $201.09 Unrealized -20.0%
EXPE EXPEDIA GROUP INC 3.3%
Value ($000) $7,027 Shares 75,000 Est. Cost $101.25 Unrealized 0.0%
ENVX ENOVIX CORPORATION 2.8%
Value ($000) $5,959 Shares 325,000 Est. Cost $15.23 Unrealized +10.8%
FLEX FLEX LTD 1.8%
Value ($000) $3,749 Shares 225,000 Est. Cost $12.78 Unrealized 0.0%
— WOLFSPEED INC 1.7%
Value ($000) $3,618 Shares 35,000 Est. Cost $103.37 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,616 Shares 32,000 Est. Cost $125.13 Unrealized +1.0%
RH RH 1.2%
Value ($000) $2,461 Shares 10,000 Est. Cost $392.70 Unrealized -31.3%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $693 Shares 100,000 Est. Cost $79.04 Unrealized -87.1%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $520 Shares 75,000 Est. Cost $79.04 Unrealized -87.1%