Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (15)

YELP YELP INC 22.8%

Value $43.69M Shares 1,200,000 Share Price $36.41 * Est. Cost/Share $33.95 Unrealized @ Report Date -5.0%

GOGO GOGO INC 19.5%

Value $37.42M Shares 2,200,000 Share Price $17.01 * Est. Cost/Share $6.04 Unrealized @ Report Date +144.7%

— INVESCO QQQ TR 19.3%

Value $36.94M Shares 100,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 8.4%

Value $16.19M Shares 375,000 Share Price $43.17 * Est. Cost/Share $36.96 Unrealized @ Report Date +0.6%

— VIMEO INC 6.2%

Value $11.85M Shares 2,875,000 Share Price $4.12 Est. Cost/Share $3.63 Unrealized @ Report Date —

YEXT YEXT INC 6.0%

Value $11.59M Shares 1,025,000 Share Price $11.31 * Est. Cost/Share $5.45 Unrealized @ Report Date +74.4%

DASH DOORDASH INC 5.6%

Value $10.7M Shares 140,000 Share Price $76.42 * Est. Cost/Share $66.34 Unrealized @ Report Date 0.0%

SSTK SHUTTERSTOCK INC 4.1%

Value $7.909M Shares 162,500 Share Price $48.67 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%

ENPH ENPHASE ENERGY INC 3.1%

Value $5.862M Shares 35,000 Share Price $167.48 * Est. Cost/Share $178.67 Unrealized @ Report Date 0.0%

— ARISTA NETWORKS INC 1.9%

Value $3.646M Shares 22,500 Share Price $162.06 Est. Cost/Share $167.86 Unrealized @ Report Date —

BBBY OVERSTOCK COM INC DEL 0.8%

Value $1.629M Shares 50,000 Share Price $32.57 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%

MVST MICROVAST HOLDINGS INC 0.8%

Value $1.6M Shares 1,000,000 Share Price $1.60 * Est. Cost/Share $1.43 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 0.7%

Value $1.435M Shares 5,000 Share Price $286.98 * Est. Cost/Share $201.09 Unrealized @ Report Date +21.9%

QS QUANTUMSCAPE CORP 0.4%

Value $799K Shares 100,000 Share Price $7.99 * Est. Cost/Share $8.12 Unrealized @ Report Date -14.3%

ENVX ENOVIX CORPORATION 0.2%

Value $451K Shares 25,000 Share Price $18.04 * Est. Cost/Share $15.23 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
YELP	YELP INC	1,200,000	$43.69M	22.8%	$36.41 *	$33.95	-5.0%	CL A	985817105
GOGO	GOGO INC	2,200,000	$37.42M	19.5%	$17.01 *	$6.04	+144.7%	COM	38046C109
—	INVESCO QQQ TR	100,000	$36.94M	19.3%	$369.42	—	—	Put	46090E953
UBER	UBER TECHNOLOGIES INC	375,000	$16.19M	8.4%	$43.17 *	$36.96	+0.6%	COM	90353T100
—	VIMEO INC	2,875,000	$11.85M	6.2%	$4.12	$3.63	—	COMMON STOCK	92719V100
YEXT	YEXT INC	1,025,000	$11.59M	6.0%	$11.31 *	$5.45	+74.4%	COM	98585N106
DASH	DOORDASH INC	140,000	$10.7M	5.6%	$76.42 *	$66.34	0.0%	CL A	25809K105
SSTK	SHUTTERSTOCK INC	162,500	$7.909M	4.1%	$48.67 *	$57.01	0.0%	COM	825690100
ENPH	ENPHASE ENERGY INC	35,000	$5.862M	3.1%	$167.48 *	$178.67	0.0%	COM	29355A107
—	ARISTA NETWORKS INC	22,500	$3.646M	1.9%	$162.06	$167.86	—	COM	040413106
BBBY	OVERSTOCK COM INC DEL	50,000	$1.629M	0.8%	$32.57 *	$20.31	0.0%	COM	690370101
MVST	MICROVAST HOLDINGS INC	1,000,000	$1.6M	0.8%	$1.60 *	$1.43	0.0%	COM	59516C106
META	META PLATFORMS INC	5,000	$1.435M	0.7%	$286.98 *	$201.09	+21.9%	CL A	30303M102
QS	QUANTUMSCAPE CORP	100,000	$799K	0.4%	$7.99 *	$8.12	-14.3%	COM CL A	74767V109
ENVX	ENOVIX CORPORATION	25,000	$451K	0.2%	$18.04 *	$15.23	-12.7%	COM	293594107