Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (13)

YELP YELP INC 25.3%

Value $41.45M Shares 1,350,000 Share Price $30.70 * Est. Cost/Share $33.95 Unrealized @ Report Date -11.4%

GOGO GOGO INC 20.4%

Value $33.35M Shares 2,300,000 Share Price $14.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +158.1%

— ISHARES TR 16.4%

Value $26.76M Shares 150,000 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 11.6%

Value $19.02M Shares 600,000 Share Price $31.70 Est. Cost/Share $36.96 Unrealized @ Report Date -14.2%

YEXT YEXT INC 6.2%

Value $10.09M Shares 1,050,000 Share Price $9.61 * Est. Cost/Share $5.45 Unrealized @ Report Date +41.1%

— VIMEO INC 5.6%

Value $9.192M Shares 2,400,000 Share Price $3.83 Est. Cost/Share $3.54 Unrealized @ Report Date —

NXT NEXTRACKER INC 4.2%

Value $6.799M Shares 187,500 Share Price $36.26 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 3.2%

Value $5.298M Shares 25,000 Share Price $211.94 * Est. Cost/Share $201.09 Unrealized @ Report Date -15.9%

— ARISTA NETWORKS INC 3.1%

Value $5.036M Shares 30,000 Share Price $167.86 Est. Cost/Share $167.86 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.7%

Value $2.769M Shares 37,500 Share Price $73.84 * Est. Cost/Share $75.96 Unrealized @ Report Date -5.1%

— BRIGHTCOVE INC 1.3%

Value $2.114M Shares 475,000 Share Price $4.45 Est. Cost/Share $8.65 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.6%

Value $1.022M Shares 125,000 Share Price $8.18 Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%

ENVX ENOVIX CORPORATION 0.5%

Value $746K Shares 50,000 Share Price $14.91 * Est. Cost/Share $15.23 Unrealized @ Report Date -38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YELP	YELP INC	1,350,000	$41.45M	25.3%	$30.70 *	$33.95	-11.4%	CL A	985817105
GOGO	GOGO INC	2,300,000	$33.35M	20.4%	$14.50 *	$6.04	+158.1%	COM	38046C109
—	ISHARES TR	150,000	$26.76M	16.4%	$178.40	—	—	Put	464287955
UBER	UBER TECHNOLOGIES INC	600,000	$19.02M	11.6%	$31.70	$36.96	-14.2%	COM	90353T100
YEXT	YEXT INC	1,050,000	$10.09M	6.2%	$9.61 *	$5.45	+41.1%	COM	98585N106
—	VIMEO INC	2,400,000	$9.192M	5.6%	$3.83	$3.54	—	COMMON STOCK	92719V100
NXT	NEXTRACKER INC	187,500	$6.799M	4.2%	$36.26 *	$31.66	0.0%	CLASS A COM	65290E101
META	META PLATFORMS INC	25,000	$5.298M	3.2%	$211.94 *	$201.09	-15.9%	CL A	30303M102
—	ARISTA NETWORKS INC	30,000	$5.036M	3.1%	$167.86	$167.86	—	COM	040413106
ZM	ZOOM VIDEO COMMUNICATIONS IN	37,500	$2.769M	1.7%	$73.84 *	$75.96	-5.1%	CL A	98980L101
—	BRIGHTCOVE INC	475,000	$2.114M	1.3%	$4.45	$8.65	—	COM	10921T101
QS	QUANTUMSCAPE CORP	125,000	$1.022M	0.6%	$8.18	$8.12	0.0%	COM CL A	74767V109
ENVX	ENOVIX CORPORATION	50,000	$746K	0.5%	$14.91 *	$15.23	-38.4%	COM	293594107