Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 19.2%

Value $21.14M Shares 2,407,500 Share Price $8.78 * Est. Cost/Share $7.58 Unrealized @ Report Date +18.7%

META META PLATFORMS INC 17.6%

Value $19.35M Shares 39,850 Share Price $485.58 * Est. Cost/Share $301.03 Unrealized @ Report Date +47.2%

— VISTA OUTDOOR INC 10.4%

Value $11.47M Shares 350,000 Share Price $32.78 Est. Cost/Share $29.57 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%

Value $9.524M Shares 70,000 Share Price $136.05 Est. Cost/Share $136.05 Unrealized @ Report Date —

YELP YELP INC 7.8%

Value $8.55M Shares 217,000 Share Price $39.40 * Est. Cost/Share $33.95 Unrealized @ Report Date +22.1%

AAPL APPLE INC 6.2%

Value $6.859M Shares 40,000 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —

CDLX CARDLYTICS INC 5.6%

Value $6.158M Shares 425,000 Share Price $14.49 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%

CRCT CRICUT INC 5.4%

Value $5.95M Shares 1,250,000 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%

NXT NEXTRACKER INC 4.7%

Value $5.121M Shares 91,000 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%

YEXT YEXT INC 4.6%

Value $5.095M Shares 845,000 Share Price $6.03 Est. Cost/Share $5.54 Unrealized @ Report Date +6.8%

UBER UBER TECHNOLOGIES INC 3.8%

Value $4.196M Shares 54,500 Share Price $76.99 * Est. Cost/Share $36.96 Unrealized @ Report Date +94.2%

— ARISTA NETWORKS INC 3.3%

Value $3.625M Shares 12,500 Share Price $289.98 Est. Cost/Share $177.21 Unrealized @ Report Date —

BARK BARK INC 2.0%

Value $2.228M Shares 1,796,700 Share Price $1.24 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%

DNUT KRISPY KREME INC 0.7%

Value $762K Shares 50,000 Share Price $15.23 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	2,407,500	$21.14M	19.2%	$8.78 *	$7.58	+18.7%	COM	38046C109
META	META PLATFORMS INC	39,850	$19.35M	17.6%	$485.58 *	$301.03	+47.2%	CL A	30303M102
—	VISTA OUTDOOR INC	350,000	$11.47M	10.4%	$32.78	$29.57	—	COM	928377100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$9.524M	8.7%	$136.05	$136.05	—	SPONSORED ADS	874039100
YELP	YELP INC	217,000	$8.55M	7.8%	$39.40 *	$33.95	+22.1%	CL A	985817105
AAPL	APPLE INC	40,000	$6.859M	6.2%	$171.48	—	—	Put	037833100
CDLX	CARDLYTICS INC	425,000	$6.158M	5.6%	$14.49 *	$8.44	0.0%	COM	14161W105
CRCT	CRICUT INC	1,250,000	$5.95M	5.4%	$4.76 *	$4.12	0.0%	COM CL A	22658D100
NXT	NEXTRACKER INC	91,000	$5.121M	4.7%	$56.27 *	$53.20	0.0%	CLASS A COM	65290E101
YEXT	YEXT INC	845,000	$5.095M	4.6%	$6.03	$5.54	+6.8%	COM	98585N106
UBER	UBER TECHNOLOGIES INC	54,500	$4.196M	3.8%	$76.99 *	$36.96	+94.2%	COM	90353T100
—	ARISTA NETWORKS INC	12,500	$3.625M	3.3%	$289.98	$177.21	—	COM	040413106
BARK	BARK INC	1,796,700	$2.228M	2.0%	$1.24 *	$1.10	0.0%	COM	68622E104
DNUT	KRISPY KREME INC	50,000	$762K	0.7%	$15.23 *	$13.06	0.0%	COM	50101L106