Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (15)

— INVESCO QQQ TR 24.7%

Value $44.78M Shares 125,000 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

GOGO GOGO INC 16.4%

Value $29.82M Shares 2,500,000 Share Price $11.93 * Est. Cost/Share $6.97 Unrealized @ Report Date +98.1%

— APPLE INC 12.0%

Value $21.83M Shares 127,500 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —

YELP YELP INC 11.7%

Value $21.31M Shares 512,500 Share Price $41.59 Est. Cost/Share $33.95 Unrealized @ Report Date +23.9%

UBER UBER TECHNOLOGIES INC 7.6%

Value $13.8M Shares 300,000 Share Price $45.99 Est. Cost/Share $36.96 Unrealized @ Report Date +23.6%

DASH DOORDASH INC 7.2%

Value $13.11M Shares 165,000 Share Price $79.47 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.6%

META META PLATFORMS INC 6.2%

Value $11.26M Shares 37,500 Share Price $300.21 Est. Cost/Share $286.13 Unrealized @ Report Date +4.6%

YEXT YEXT INC 3.2%

Value $5.855M Shares 925,000 Share Price $6.33 * Est. Cost/Share $5.45 Unrealized @ Report Date +56.8%

ENPH ENPHASE ENERGY INC 3.0%

Value $5.407M Shares 45,000 Share Price $120.15 * Est. Cost/Share $170.62 Unrealized @ Report Date -16.5%

— ARISTA NETWORKS INC 2.3%

Value $4.161M Shares 22,623 Share Price $183.93 Est. Cost/Share $167.86 Unrealized @ Report Date —

SSTK SHUTTERSTOCK INC 2.1%

Value $3.805M Shares 100,000 Share Price $38.05 * Est. Cost/Share $57.01 Unrealized @ Report Date -21.4%

PYPL PAYPAL HLDGS INC 1.2%

Value $2.192M Shares 37,500 Share Price $58.46 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%

— VIMEO INC 1.0%

Value $1.77M Shares 500,000 Share Price $3.54 Est. Cost/Share $3.63 Unrealized @ Report Date —

MVST MICROVAST HOLDINGS INC 0.9%

Value $1.654M Shares 875,000 Share Price $1.89 * Est. Cost/Share $1.43 Unrealized @ Report Date +50.1%

QS QUANTUMSCAPE CORP 0.4%

Value $669K Shares 100,000 Share Price $6.69 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INVESCO QQQ TR	125,000	$44.78M	24.7%	$358.27	—	—	Put	46090E953
GOGO	GOGO INC	2,500,000	$29.82M	16.4%	$11.93 *	$6.97	+98.1%	COM	38046C109
—	APPLE INC	127,500	$21.83M	12.0%	$171.21	—	—	Put	037833950
YELP	YELP INC	512,500	$21.31M	11.7%	$41.59	$33.95	+23.9%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	300,000	$13.8M	7.6%	$45.99	$36.96	+23.6%	COM	90353T100
DASH	DOORDASH INC	165,000	$13.11M	7.2%	$79.47 *	$68.63	+18.6%	CL A	25809K105
META	META PLATFORMS INC	37,500	$11.26M	6.2%	$300.21	$286.13	+4.6%	CL A	30303M102
YEXT	YEXT INC	925,000	$5.855M	3.2%	$6.33 *	$5.45	+56.8%	COM	98585N106
ENPH	ENPHASE ENERGY INC	45,000	$5.407M	3.0%	$120.15 *	$170.62	-16.5%	COM	29355A107
—	ARISTA NETWORKS INC	22,623	$4.161M	2.3%	$183.93	$167.86	—	COM	040413106
SSTK	SHUTTERSTOCK INC	100,000	$3.805M	2.1%	$38.05 *	$57.01	-21.4%	COM	825690100
PYPL	PAYPAL HLDGS INC	37,500	$2.192M	1.2%	$58.46 *	$64.97	0.0%	COM	70450Y103
—	VIMEO INC	500,000	$1.77M	1.0%	$3.54	$3.63	—	COMMON STOCK	92719V100
MVST	MICROVAST HOLDINGS INC	875,000	$1.654M	0.9%	$1.89 *	$1.43	+50.1%	COM	59516C106
QS	QUANTUMSCAPE CORP	100,000	$669K	0.4%	$6.69 *	$8.12	+0.3%	COM CL A	74767V109