Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $191,712 (100.0% shares, 0.0% debt)

Holdings (15)

YELP YELP INC 22.8%

Value ($000) $43,692 Shares 1,200,000 Est. Cost $33.95 Unrealized -5.0%

GOGO GOGO INC 19.5%

Value ($000) $37,422 Shares 2,200,000 Est. Cost $6.04 Unrealized +144.7%

— INVESCO QQQ TR 19.3%

Value ($000) $36,942 Shares 100,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 8.4%

Value ($000) $16,189 Shares 375,000 Est. Cost $36.96 Unrealized +0.6%

— VIMEO INC 6.2%

Value ($000) $11,845 Shares 2,875,000 Est. Cost $3.63 Unrealized —

YEXT YEXT INC 6.0%

Value ($000) $11,593 Shares 1,025,000 Est. Cost $5.45 Unrealized +74.4%

DASH DOORDASH INC 5.6%

Value ($000) $10,699 Shares 140,000 Est. Cost $66.34 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 4.1%

Value ($000) $7,909 Shares 162,500 Est. Cost $57.01 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 3.1%

Value ($000) $5,862 Shares 35,000 Est. Cost $178.67 Unrealized 0.0%

— ARISTA NETWORKS INC 1.9%

Value ($000) $3,646 Shares 22,500 Est. Cost $167.86 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.8%

Value ($000) $1,629 Shares 50,000 Est. Cost $20.31 Unrealized 0.0%

MVST MICROVAST HOLDINGS INC 0.8%

Value ($000) $1,600 Shares 1,000,000 Est. Cost $1.43 Unrealized 0.0%

META META PLATFORMS INC 0.7%

Value ($000) $1,435 Shares 5,000 Est. Cost $201.09 Unrealized +21.9%

QS QUANTUMSCAPE CORP 0.4%

Value ($000) $799 Shares 100,000 Est. Cost $8.12 Unrealized -14.3%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $451 Shares 25,000 Est. Cost $15.23 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YELP	YELP INC	1,200,000	$43,692	22.8%	$33.95	-5.0%	CL A	985817105
GOGO	GOGO INC	2,200,000	$37,422	19.5%	$6.04	+144.7%	COM	38046C109
—	INVESCO QQQ TR	100,000	$36,942	19.3%	—	—	Put	46090E953
UBER	UBER TECHNOLOGIES INC	375,000	$16,189	8.4%	$36.96	+0.6%	COM	90353T100
—	VIMEO INC	2,875,000	$11,845	6.2%	$3.63	—	COMMON STOCK	92719V100
YEXT	YEXT INC	1,025,000	$11,593	6.0%	$5.45	+74.4%	COM	98585N106
DASH	DOORDASH INC	140,000	$10,699	5.6%	$66.34	0.0%	CL A	25809K105
SSTK	SHUTTERSTOCK INC	162,500	$7,909	4.1%	$57.01	0.0%	COM	825690100
ENPH	ENPHASE ENERGY INC	35,000	$5,862	3.1%	$178.67	0.0%	COM	29355A107
—	ARISTA NETWORKS INC	22,500	$3,646	1.9%	$167.86	—	COM	040413106
BBBY	OVERSTOCK COM INC DEL	50,000	$1,629	0.8%	$20.31	0.0%	COM	690370101
MVST	MICROVAST HOLDINGS INC	1,000,000	$1,600	0.8%	$1.43	0.0%	COM	59516C106
META	META PLATFORMS INC	5,000	$1,435	0.7%	$201.09	+21.9%	CL A	30303M102
QS	QUANTUMSCAPE CORP	100,000	$799	0.4%	$8.12	-14.3%	COM CL A	74767V109
ENVX	ENOVIX CORPORATION	25,000	$451	0.2%	$15.23	-12.7%	COM	293594107