Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

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

Holdings (13)

YELP YELP INC 32.3%

Value $67.82M Shares 2,000,000 Share Price $33.91 * Est. Cost/Share $33.95 Unrealized @ Report Date -2.5%

UBER UBER TECHNOLOGIES INC 26.2%

Value $54.99M Shares 2,075,000 Share Price $26.50 * Est. Cost/Share $36.96 Unrealized @ Report Date -25.3%

GOGO GOGO INC 15.9%

Value $33.33M Shares 2,750,000 Share Price $12.12 * Est. Cost/Share $6.04 Unrealized @ Report Date +151.5%

— BRIGHTCOVE INC 6.7%

Value $14.18M Shares 2,250,000 Share Price $6.30 Est. Cost/Share $8.65 Unrealized @ Report Date —

META META PLATFORMS INC 5.8%

Value $12.21M Shares 90,000 Share Price $135.68 * Est. Cost/Share $201.09 Unrealized @ Report Date -20.0%

EXPE EXPEDIA GROUP INC 3.3%

Value $7.027M Shares 75,000 Share Price $93.69 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%

ENVX ENOVIX CORPORATION 2.8%

Value $5.959M Shares 325,000 Share Price $18.34 * Est. Cost/Share $15.23 Unrealized @ Report Date +10.8%

FLEX FLEX LTD 1.8%

Value $3.749M Shares 225,000 Share Price $16.66 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%

— WOLFSPEED INC 1.7%

Value $3.618M Shares 35,000 Share Price $103.37 Est. Cost/Share $103.37 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.7%

Value $3.616M Shares 32,000 Share Price $113.00 * Est. Cost/Share $125.13 Unrealized @ Report Date +1.0%

Value $2.461M Shares 10,000 Share Price $246.10 * Est. Cost/Share $392.70 Unrealized @ Report Date -31.3%

PTON PELOTON INTERACTIVE INC 0.3%

Value $693K Shares 100,000 Share Price $6.93 * Est. Cost/Share $79.04 Unrealized @ Report Date -87.1%

PTON PELOTON INTERACTIVE INC 0.2%

Value $520K Shares 75,000 Share Price $6.93 * Est. Cost/Share $79.04 Unrealized @ Report Date -87.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YELP	YELP INC	2,000,000	$67.82M	32.3%	$33.91 *	$33.95	-2.5%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	2,075,000	$54.99M	26.2%	$26.50 *	$36.96	-25.3%	COM	90353T100
GOGO	GOGO INC	2,750,000	$33.33M	15.9%	$12.12 *	$6.04	+151.5%	COM	38046C109
—	BRIGHTCOVE INC	2,250,000	$14.18M	6.7%	$6.30	$8.65	—	COM	10921T101
META	META PLATFORMS INC	90,000	$12.21M	5.8%	$135.68 *	$201.09	-20.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	75,000	$7.027M	3.3%	$93.69 *	$101.25	0.0%	COM NEW	30212P303
ENVX	ENOVIX CORPORATION	325,000	$5.959M	2.8%	$18.34 *	$15.23	+10.8%	COM	293594107
FLEX	FLEX LTD	225,000	$3.749M	1.8%	$16.66 *	$12.78	0.0%	ORD	Y2573F102
—	WOLFSPEED INC	35,000	$3.618M	1.7%	$103.37	$103.37	—	COM	977852102
AMZN	AMAZON COM INC	32,000	$3.616M	1.7%	$113.00 *	$125.13	+1.0%	COM	023135106
RH	RH	10,000	$2.461M	1.2%	$246.10 *	$392.70	-31.3%	COM	74967X103
PTON	PELOTON INTERACTIVE INC	100,000	$693K	0.3%	$6.93 *	$79.04	-87.1%	CL A COM	70614W100
PTON	PELOTON INTERACTIVE INC	75,000	$520K	0.2%	$6.93 *	$79.04	-87.1%	Call	70614W100