Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $181,433 (100.0% shares, 0.0% debt)

Holdings (15)

— INVESCO QQQ TR 24.7%

Value ($000) $44,784 Shares 125,000 Est. Cost — Unrealized —

GOGO GOGO INC 16.4%

Value ($000) $29,825 Shares 2,500,000 Est. Cost $6.97 Unrealized +98.1%

— APPLE INC 12.0%

Value ($000) $21,829 Shares 127,500 Est. Cost — Unrealized —

YELP YELP INC 11.7%

Value ($000) $21,315 Shares 512,500 Est. Cost $33.95 Unrealized +23.9%

UBER UBER TECHNOLOGIES INC 7.6%

Value ($000) $13,797 Shares 300,000 Est. Cost $36.96 Unrealized +23.6%

DASH DOORDASH INC 7.2%

Value ($000) $13,113 Shares 165,000 Est. Cost $68.63 Unrealized +18.6%

META META PLATFORMS INC 6.2%

Value ($000) $11,258 Shares 37,500 Est. Cost $286.13 Unrealized +4.6%

YEXT YEXT INC 3.2%

Value ($000) $5,855 Shares 925,000 Est. Cost $5.45 Unrealized +56.8%

ENPH ENPHASE ENERGY INC 3.0%

Value ($000) $5,407 Shares 45,000 Est. Cost $170.62 Unrealized -16.5%

— ARISTA NETWORKS INC 2.3%

Value ($000) $4,161 Shares 22,623 Est. Cost $167.86 Unrealized —

SSTK SHUTTERSTOCK INC 2.1%

Value ($000) $3,805 Shares 100,000 Est. Cost $57.01 Unrealized -21.4%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $2,192 Shares 37,500 Est. Cost $64.97 Unrealized 0.0%

— VIMEO INC 1.0%

Value ($000) $1,770 Shares 500,000 Est. Cost $3.63 Unrealized —

MVST MICROVAST HOLDINGS INC 0.9%

Value ($000) $1,654 Shares 875,000 Est. Cost $1.43 Unrealized +50.1%

QS QUANTUMSCAPE CORP 0.4%

Value ($000) $669 Shares 100,000 Est. Cost $8.12 Unrealized +0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	125,000	$44,784	24.7%	—	—	Put	46090E953
GOGO	GOGO INC	2,500,000	$29,825	16.4%	$6.97	+98.1%	COM	38046C109
—	APPLE INC	127,500	$21,829	12.0%	—	—	Put	037833950
YELP	YELP INC	512,500	$21,315	11.7%	$33.95	+23.9%	CL A	985817105
UBER	UBER TECHNOLOGIES INC	300,000	$13,797	7.6%	$36.96	+23.6%	COM	90353T100
DASH	DOORDASH INC	165,000	$13,113	7.2%	$68.63	+18.6%	CL A	25809K105
META	META PLATFORMS INC	37,500	$11,258	6.2%	$286.13	+4.6%	CL A	30303M102
YEXT	YEXT INC	925,000	$5,855	3.2%	$5.45	+56.8%	COM	98585N106
ENPH	ENPHASE ENERGY INC	45,000	$5,407	3.0%	$170.62	-16.5%	COM	29355A107
—	ARISTA NETWORKS INC	22,623	$4,161	2.3%	$167.86	—	COM	040413106
SSTK	SHUTTERSTOCK INC	100,000	$3,805	2.1%	$57.01	-21.4%	COM	825690100
PYPL	PAYPAL HLDGS INC	37,500	$2,192	1.2%	$64.97	0.0%	COM	70450Y103
—	VIMEO INC	500,000	$1,770	1.0%	$3.63	—	COMMON STOCK	92719V100
MVST	MICROVAST HOLDINGS INC	875,000	$1,654	0.9%	$1.43	+50.1%	COM	59516C106
QS	QUANTUMSCAPE CORP	100,000	$669	0.4%	$8.12	+0.3%	COM CL A	74767V109