Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $163,641 (100.0% shares, 0.0% debt)

Holdings (13)

YELP YELP INC 25.3%

Value ($000) $41,445 Shares 1,350,000 Est. Cost $33.95 Unrealized -11.4%

GOGO GOGO INC 20.4%

Value ($000) $33,350 Shares 2,300,000 Est. Cost $6.04 Unrealized +158.1%

— ISHARES TR 16.4%

Value ($000) $26,760 Shares 150,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 11.6%

Value ($000) $19,020 Shares 600,000 Est. Cost $36.96 Unrealized -14.2%

YEXT YEXT INC 6.2%

Value ($000) $10,091 Shares 1,050,000 Est. Cost $5.45 Unrealized +41.1%

— VIMEO INC 5.6%

Value ($000) $9,192 Shares 2,400,000 Est. Cost $3.54 Unrealized —

NXT NEXTRACKER INC 4.2%

Value ($000) $6,799 Shares 187,500 Est. Cost $31.66 Unrealized 0.0%

META META PLATFORMS INC 3.2%

Value ($000) $5,299 Shares 25,000 Est. Cost $201.09 Unrealized -15.9%

— ARISTA NETWORKS INC 3.1%

Value ($000) $5,036 Shares 30,000 Est. Cost $167.86 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value ($000) $2,769 Shares 37,500 Est. Cost $75.96 Unrealized -5.1%

— BRIGHTCOVE INC 1.3%

Value ($000) $2,114 Shares 475,000 Est. Cost $8.65 Unrealized —

QS QUANTUMSCAPE CORP 0.6%

Value ($000) $1,023 Shares 125,000 Est. Cost $8.12 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.5%

Value ($000) $746 Shares 50,000 Est. Cost $15.23 Unrealized -38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	1,350,000	$41,445	25.3%	$33.95	-11.4%	CL A	985817105
GOGO	GOGO INC	2,300,000	$33,350	20.4%	$6.04	+158.1%	COM	38046C109
—	ISHARES TR	150,000	$26,760	16.4%	—	—	Put	464287955
UBER	UBER TECHNOLOGIES INC	600,000	$19,020	11.6%	$36.96	-14.2%	COM	90353T100
YEXT	YEXT INC	1,050,000	$10,091	6.2%	$5.45	+41.1%	COM	98585N106
—	VIMEO INC	2,400,000	$9,192	5.6%	$3.54	—	COMMON STOCK	92719V100
NXT	NEXTRACKER INC	187,500	$6,799	4.2%	$31.66	0.0%	CLASS A COM	65290E101
META	META PLATFORMS INC	25,000	$5,299	3.2%	$201.09	-15.9%	CL A	30303M102
—	ARISTA NETWORKS INC	30,000	$5,036	3.1%	$167.86	—	COM	040413106
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,500	$2,769	1.7%	$75.96	-5.1%	CL A	98980L101
—	BRIGHTCOVE INC	475,000	$2,114	1.3%	$8.65	—	COM	10921T101
QS	QUANTUMSCAPE CORP	125,000	$1,023	0.6%	$8.12	0.0%	COM CL A	74767V109
ENVX	ENOVIX CORPORATION	50,000	$746	0.5%	$15.23	-38.4%	COM	293594107