Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $163,428 (100.0% shares, 0.0% debt)

Holdings (14)

YELP YELP INC 29.3%
Value ($000) $47,845 Shares 1,750,000 Est. Cost $33.95 Unrealized -6.6%
GOGO GOGO INC 23.0%
Value ($000) $37,638 Shares 2,550,000 Est. Cost $6.04 Unrealized +139.0%
UBER UBER TECHNOLOGIES INC 17.4%
Value ($000) $28,440 Shares 1,150,000 Est. Cost $36.96 Unrealized -26.0%
META META PLATFORMS INC 5.5%
Value ($000) $9,026 Shares 75,000 Est. Cost $201.09 Unrealized -42.0%
YEXT YEXT INC 5.0%
Value ($000) $8,163 Shares 1,250,000 Est. Cost $5.45 Unrealized 0.0%
— BRIGHTCOVE INC 4.0%
Value ($000) $6,538 Shares 1,250,000 Est. Cost $8.65 Unrealized —
— VIMEO INC 3.7%
Value ($000) $6,003 Shares 1,750,000 Est. Cost $3.43 Unrealized —
TBLA TABOOLA.COM LTD 2.8%
Value ($000) $4,620 Shares 1,500,000 Est. Cost $2.12 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%
Value ($000) $4,064 Shares 60,000 Est. Cost $75.96 Unrealized 0.0%
FLEX FLEX LTD 2.0%
Value ($000) $3,219 Shares 150,000 Est. Cost $12.78 Unrealized +17.4%
— ALLBIRDS INC 1.6%
Value ($000) $2,662 Shares 1,100,000 Est. Cost $2.42 Unrealized —
ROST ROSS STORES INC 1.4%
Value ($000) $2,321 Shares 20,000 Est. Cost $98.51 Unrealized 0.0%
ENVX ENOVIX CORPORATION 1.0%
Value ($000) $1,555 Shares 125,000 Est. Cost $15.23 Unrealized -7.7%
RH RH 0.8%
Value ($000) $1,336 Shares 5,000 Est. Cost $392.70 Unrealized -33.6%