Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $128,522 (100.0% shares, 0.0% debt)

Holdings (12)

GOGO GOGO INC 23.6%
Value ($000) $30,390 Shares 3,000,000 Est. Cost $7.58 Unrealized +40.0%
META META PLATFORMS INC 17.2%
Value ($000) $22,123 Shares 62,500 Est. Cost $301.03 Unrealized +7.4%
YELP YELP INC 14.7%
Value ($000) $18,936 Shares 400,000 Est. Cost $33.95 Unrealized +30.0%
— VISTA OUTDOOR INC 10.1%
Value ($000) $12,937 Shares 437,500 Est. Cost $29.57 Unrealized —
UBER UBER TECHNOLOGIES INC 8.4%
Value ($000) $10,775 Shares 175,000 Est. Cost $36.96 Unrealized +41.5%
AAPL APPLE INC 5.2%
Value ($000) $6,739 Shares 35,000 Est. Cost — Unrealized —
YEXT YEXT INC 4.8%
Value ($000) $6,185 Shares 1,050,000 Est. Cost $5.54 Unrealized +11.1%
— ARISTA NETWORKS INC 4.8%
Value ($000) $6,182 Shares 26,250 Est. Cost $177.21 Unrealized —
PYPL PAYPAL HLDGS INC 4.5%
Value ($000) $5,834 Shares 95,000 Est. Cost $60.23 Unrealized -5.1%
NXDR NEXTDOOR HOLDINGS INC 2.6%
Value ($000) $3,308 Shares 1,750,000 Est. Cost $1.76 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 2.1%
Value ($000) $2,643 Shares 20,000 Est. Cost $170.62 Unrealized -37.8%
DASH DOORDASH INC 1.9%
Value ($000) $2,472 Shares 25,000 Est. Cost $68.63 Unrealized +29.1%