Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $110,028 (100.0% shares, 0.0% debt)

Holdings (14)

GOGO GOGO INC 19.2%
Value ($000) $21,138 Shares 2,407,500 Est. Cost $7.58 Unrealized +18.7%
META META PLATFORMS INC 17.6%
Value ($000) $19,350 Shares 39,850 Est. Cost $301.03 Unrealized +47.2%
— VISTA OUTDOOR INC 10.4%
Value ($000) $11,473 Shares 350,000 Est. Cost $29.57 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.7%
Value ($000) $9,524 Shares 70,000 Est. Cost $136.05 Unrealized —
YELP YELP INC 7.8%
Value ($000) $8,550 Shares 217,000 Est. Cost $33.95 Unrealized +22.1%
AAPL APPLE INC 6.2%
Value ($000) $6,859 Shares 40,000 Est. Cost — Unrealized —
CDLX CARDLYTICS INC 5.6%
Value ($000) $6,158 Shares 425,000 Est. Cost $8.44 Unrealized 0.0%
CRCT CRICUT INC 5.4%
Value ($000) $5,950 Shares 1,250,000 Est. Cost $4.12 Unrealized 0.0%
NXT NEXTRACKER INC 4.7%
Value ($000) $5,121 Shares 91,000 Est. Cost $53.20 Unrealized 0.0%
YEXT YEXT INC 4.6%
Value ($000) $5,095 Shares 845,000 Est. Cost $5.54 Unrealized +6.8%
UBER UBER TECHNOLOGIES INC 3.8%
Value ($000) $4,196 Shares 54,500 Est. Cost $36.96 Unrealized +94.2%
— ARISTA NETWORKS INC 3.3%
Value ($000) $3,625 Shares 12,500 Est. Cost $177.21 Unrealized —
BARK BARK INC 2.0%
Value ($000) $2,228 Shares 1,796,700 Est. Cost $1.10 Unrealized 0.0%
DNUT KRISPY KREME INC 0.7%
Value ($000) $762 Shares 50,000 Est. Cost $13.06 Unrealized 0.0%