Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $156,164 (100.0% shares, 0.0% debt)

Holdings (17)

QQQ INVESCO QQQ TR 30.7%

Value ($000) $47,911 Shares 100,000 Est. Cost — Unrealized —

GOGO GOGO INC 13.2%

Value ($000) $20,563 Shares 2,137,500 Est. Cost $7.58 Unrealized +25.0%

CRCT CRICUT INC 7.9%

Value ($000) $12,280 Shares 2,050,000 Est. Cost $4.32 Unrealized +7.3%

— VISTA OUTDOOR INC 7.8%

Value ($000) $12,236 Shares 325,000 Est. Cost $29.57 Unrealized —

META META PLATFORMS INC 6.5%

Value ($000) $10,084 Shares 20,000 Est. Cost $301.03 Unrealized +60.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value ($000) $9,125 Shares 52,500 Est. Cost $136.05 Unrealized —

NFLX NETFLIX INC 4.9%

Value ($000) $7,592 Shares 11,250 Est. Cost $62.46 Unrealized 0.0%

CDLX CARDLYTICS INC 3.3%

Value ($000) $5,131 Shares 625,000 Est. Cost $9.20 Unrealized +17.5%

YEXT YEXT INC 3.1%

Value ($000) $4,815 Shares 900,000 Est. Cost $5.53 Unrealized -2.6%

YETI YETI HLDGS INC 3.1%

Value ($000) $4,769 Shares 125,000 Est. Cost $38.93 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $4,179 Shares 57,500 Est. Cost $38.66 Unrealized +79.8%

UPWK UPWORK INC 2.6%

Value ($000) $4,031 Shares 375,000 Est. Cost $11.35 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.5%

Value ($000) $3,946 Shares 17,500 Est. Cost $218.00 Unrealized 0.0%

KSPI KASPI KZ JSC 2.1%

Value ($000) $3,225 Shares 25,000 Est. Cost $129.01 Unrealized —

CHGG CHEGG INC 1.5%

Value ($000) $2,370 Shares 750,000 Est. Cost $4.97 Unrealized 0.0%

QCOM QUALCOMM INC 1.5%

Value ($000) $2,291 Shares 11,500 Est. Cost $182.37 Unrealized 0.0%

GOOS CANADA GOOSE HLDGS INC 1.0%

Value ($000) $1,616 Shares 125,000 Est. Cost $12.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000	$47,911	30.7%	—	—	Put	46090E103
GOGO	GOGO INC	2,137,500	$20,563	13.2%	$7.58	+25.0%	COM	38046C109
CRCT	CRICUT INC	2,050,000	$12,280	7.9%	$4.32	+7.3%	COM CL A	22658D100
—	VISTA OUTDOOR INC	325,000	$12,236	7.8%	$29.57	—	COM	928377100
META	META PLATFORMS INC	20,000	$10,084	6.5%	$301.03	+60.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$9,125	5.8%	$136.05	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	11,250	$7,592	4.9%	$62.46	0.0%	COM	64110L106
CDLX	CARDLYTICS INC	625,000	$5,131	3.3%	$9.20	+17.5%	COM	14161W105
YEXT	YEXT INC	900,000	$4,815	3.1%	$5.53	-2.6%	COM	98585N106
YETI	YETI HLDGS INC	125,000	$4,769	3.1%	$38.93	0.0%	COM	98585X104
UBER	UBER TECHNOLOGIES INC	57,500	$4,179	2.7%	$38.66	+79.8%	COM	90353T100
UPWK	UPWORK INC	375,000	$4,031	2.6%	$11.35	0.0%	COM	91688F104
FSLR	FIRST SOLAR INC	17,500	$3,946	2.5%	$218.00	0.0%	COM	336433107
KSPI	KASPI KZ JSC	25,000	$3,225	2.1%	$129.01	—	SPONSORED ADS	48581R205
CHGG	CHEGG INC	750,000	$2,370	1.5%	$4.97	0.0%	COM	163092109
QCOM	QUALCOMM INC	11,500	$2,291	1.5%	$182.37	0.0%	COM	747525103
GOOS	CANADA GOOSE HLDGS INC	125,000	$1,616	1.0%	$12.43	0.0%	SHS SUB VTG	135086106