Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (14)

YELP YELP INC 29.3%

Value $47.84M Shares 1,750,000 Share Price $27.34 * Est. Cost/Share $33.95 Unrealized @ Report Date -6.6%

GOGO GOGO INC 23.0%

Value $37.64M Shares 2,550,000 Share Price $14.76 * Est. Cost/Share $6.04 Unrealized @ Report Date +139.0%

UBER UBER TECHNOLOGIES INC 17.4%

Value $28.44M Shares 1,150,000 Share Price $24.73 * Est. Cost/Share $36.96 Unrealized @ Report Date -26.0%

META META PLATFORMS INC 5.5%

Value $9.025M Shares 75,000 Share Price $120.34 * Est. Cost/Share $201.09 Unrealized @ Report Date -42.0%

YEXT YEXT INC 5.0%

Value $8.162M Shares 1,250,000 Share Price $6.53 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%

— BRIGHTCOVE INC 4.0%

Value $6.537M Shares 1,250,000 Share Price $5.23 Est. Cost/Share $8.65 Unrealized @ Report Date —

— VIMEO INC 3.7%

Value $6.003M Shares 1,750,000 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 2.8%

Value $4.62M Shares 1,500,000 Share Price $3.08 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value $4.064M Shares 60,000 Share Price $67.74 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 2.0%

Value $3.219M Shares 150,000 Share Price $21.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.4%

— ALLBIRDS INC 1.6%

Value $2.662M Shares 1,100,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —

ROST ROSS STORES INC 1.4%

Value $2.321M Shares 20,000 Share Price $116.07 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%

ENVX ENOVIX CORPORATION 1.0%

Value $1.555M Shares 125,000 Share Price $12.44 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.7%

Value $1.336M Shares 5,000 Share Price $267.19 * Est. Cost/Share $392.70 Unrealized @ Report Date -33.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YELP	YELP INC	1,750,000	$47.84M	29.3%	$27.34 *	$33.95	-6.6%	CL A	985817105
GOGO	GOGO INC	2,550,000	$37.64M	23.0%	$14.76 *	$6.04	+139.0%	COM	38046C109
UBER	UBER TECHNOLOGIES INC	1,150,000	$28.44M	17.4%	$24.73 *	$36.96	-26.0%	COM	90353T100
META	META PLATFORMS INC	75,000	$9.025M	5.5%	$120.34 *	$201.09	-42.0%	CL A	30303M102
YEXT	YEXT INC	1,250,000	$8.162M	5.0%	$6.53 *	$5.45	0.0%	COM	98585N106
—	BRIGHTCOVE INC	1,250,000	$6.537M	4.0%	$5.23	$8.65	—	COM	10921T101
—	VIMEO INC	1,750,000	$6.003M	3.7%	$3.43	$3.43	—	COMMON STOCK	92719V100
TBLA	TABOOLA.COM LTD	1,500,000	$4.62M	2.8%	$3.08 *	$2.12	0.0%	ORD SHS	M8744T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	60,000	$4.064M	2.5%	$67.74 *	$75.96	0.0%	CL A	98980L101
FLEX	FLEX LTD	150,000	$3.219M	2.0%	$21.46 *	$12.78	+17.4%	ORD	Y2573F102
—	ALLBIRDS INC	1,100,000	$2.662M	1.6%	$2.42	$2.42	—	COM CL A	01675A109
ROST	ROSS STORES INC	20,000	$2.321M	1.4%	$116.07 *	$98.51	0.0%	COM	778296103
ENVX	ENOVIX CORPORATION	125,000	$1.555M	1.0%	$12.44 *	$15.23	-7.7%	COM	293594107
RH	RH	5,000	$1.336M	0.8%	$267.19 *	$392.70	-33.6%	COM	74967X103