Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (12)

GOGO GOGO INC 23.6%

Value $30.39M Shares 3,000,000 Share Price $10.13 * Est. Cost/Share $7.58 Unrealized @ Report Date +40.0%

META META PLATFORMS INC 17.2%

Value $22.12M Shares 62,500 Share Price $353.96 * Est. Cost/Share $301.03 Unrealized @ Report Date +7.4%

YELP YELP INC 14.7%

Value $18.94M Shares 400,000 Share Price $47.34 * Est. Cost/Share $33.95 Unrealized @ Report Date +30.0%

— VISTA OUTDOOR INC 10.1%

Value $12.94M Shares 437,500 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 8.4%

Value $10.77M Shares 175,000 Share Price $61.57 * Est. Cost/Share $36.96 Unrealized @ Report Date +41.5%

AAPL APPLE INC 5.2%

Value $6.739M Shares 35,000 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —

YEXT YEXT INC 4.8%

Value $6.184M Shares 1,050,000 Share Price $5.89 * Est. Cost/Share $5.54 Unrealized @ Report Date +11.1%

— ARISTA NETWORKS INC 4.8%

Value $6.182M Shares 26,250 Share Price $235.51 Est. Cost/Share $177.21 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 4.5%

Value $5.834M Shares 95,000 Share Price $61.41 * Est. Cost/Share $60.23 Unrealized @ Report Date -5.1%

NXDR NEXTDOOR HOLDINGS INC 2.6%

Value $3.308M Shares 1,750,000 Share Price $1.89 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%

ENPH ENPHASE ENERGY INC 2.1%

Value $2.643M Shares 20,000 Share Price $132.14 * Est. Cost/Share $170.62 Unrealized @ Report Date -37.8%

DASH DOORDASH INC 1.9%

Value $2.472M Shares 25,000 Share Price $98.89 * Est. Cost/Share $68.63 Unrealized @ Report Date +29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	3,000,000	$30.39M	23.6%	$10.13 *	$7.58	+40.0%	COM	38046C109
META	META PLATFORMS INC	62,500	$22.12M	17.2%	$353.96 *	$301.03	+7.4%	CL A	30303M102
YELP	YELP INC	400,000	$18.94M	14.7%	$47.34 *	$33.95	+30.0%	CL A	985817105
—	VISTA OUTDOOR INC	437,500	$12.94M	10.1%	$29.57	$29.57	—	COM	928377100
UBER	UBER TECHNOLOGIES INC	175,000	$10.77M	8.4%	$61.57 *	$36.96	+41.5%	COM	90353T100
AAPL	APPLE INC	35,000	$6.739M	5.2%	$192.53	—	—	Put	037833100
YEXT	YEXT INC	1,050,000	$6.184M	4.8%	$5.89 *	$5.54	+11.1%	COM	98585N106
—	ARISTA NETWORKS INC	26,250	$6.182M	4.8%	$235.51	$177.21	—	COM	040413106
PYPL	PAYPAL HLDGS INC	95,000	$5.834M	4.5%	$61.41 *	$60.23	-5.1%	COM	70450Y103
NXDR	NEXTDOOR HOLDINGS INC	1,750,000	$3.308M	2.6%	$1.89 *	$1.76	0.0%	COM CL A	65345M108
ENPH	ENPHASE ENERGY INC	20,000	$2.643M	2.1%	$132.14 *	$170.62	-37.8%	COM	29355A107
DASH	DOORDASH INC	25,000	$2.472M	1.9%	$98.89 *	$68.63	+29.1%	CL A	25809K105