Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (17)

QQQ INVESCO QQQ TR 30.7%

Value $47.91M Shares 100,000 Share Price $479.11 Est. Cost/Share — Unrealized @ Report Date —

GOGO GOGO INC 13.2%

Value $20.56M Shares 2,137,500 Share Price $9.62 Est. Cost/Share $7.58 Unrealized @ Report Date +25.0%

CRCT CRICUT INC 7.9%

Value $12.28M Shares 2,050,000 Share Price $5.99 * Est. Cost/Share $4.32 Unrealized @ Report Date +7.3%

— VISTA OUTDOOR INC 7.8%

Value $12.24M Shares 325,000 Share Price $37.65 Est. Cost/Share $29.57 Unrealized @ Report Date —

META META PLATFORMS INC 6.5%

Value $10.08M Shares 20,000 Share Price $504.22 * Est. Cost/Share $301.03 Unrealized @ Report Date +60.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%

Value $9.125M Shares 52,500 Share Price $173.81 Est. Cost/Share $136.05 Unrealized @ Report Date —

NFLX NETFLIX INC 4.9%

Value $7.592M Shares 11,250 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%

CDLX CARDLYTICS INC 3.3%

Value $5.131M Shares 625,000 Share Price $8.21 * Est. Cost/Share $9.20 Unrealized @ Report Date +17.5%

YEXT YEXT INC 3.1%

Value $4.815M Shares 900,000 Share Price $5.35 Est. Cost/Share $5.53 Unrealized @ Report Date -2.6%

YETI YETI HLDGS INC 3.1%

Value $4.769M Shares 125,000 Share Price $38.15 * Est. Cost/Share $38.93 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 2.7%

Value $4.179M Shares 57,500 Share Price $72.68 * Est. Cost/Share $38.66 Unrealized @ Report Date +79.8%

UPWK UPWORK INC 2.6%

Value $4.031M Shares 375,000 Share Price $10.75 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%

FSLR FIRST SOLAR INC 2.5%

Value $3.946M Shares 17,500 Share Price $225.46 * Est. Cost/Share $218.00 Unrealized @ Report Date 0.0%

KSPI KASPI KZ JSC 2.1%

Value $3.225M Shares 25,000 Share Price $129.01 Est. Cost/Share $129.01 Unrealized @ Report Date —

CHGG CHEGG INC 1.5%

Value $2.37M Shares 750,000 Share Price $3.16 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 1.5%

Value $2.291M Shares 11,500 Share Price $199.18 * Est. Cost/Share $182.37 Unrealized @ Report Date 0.0%

GOOS CANADA GOOSE HLDGS INC 1.0%

Value $1.616M Shares 125,000 Share Price $12.93 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000	$47.91M	30.7%	$479.11	—	—	Put	46090E103
GOGO	GOGO INC	2,137,500	$20.56M	13.2%	$9.62	$7.58	+25.0%	COM	38046C109
CRCT	CRICUT INC	2,050,000	$12.28M	7.9%	$5.99 *	$4.32	+7.3%	COM CL A	22658D100
—	VISTA OUTDOOR INC	325,000	$12.24M	7.8%	$37.65	$29.57	—	COM	928377100
META	META PLATFORMS INC	20,000	$10.08M	6.5%	$504.22 *	$301.03	+60.6%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,500	$9.125M	5.8%	$173.81	$136.05	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	11,250	$7.592M	4.9%	$674.88 *	$62.46	0.0%	COM	64110L106
CDLX	CARDLYTICS INC	625,000	$5.131M	3.3%	$8.21 *	$9.20	+17.5%	COM	14161W105
YEXT	YEXT INC	900,000	$4.815M	3.1%	$5.35	$5.53	-2.6%	COM	98585N106
YETI	YETI HLDGS INC	125,000	$4.769M	3.1%	$38.15 *	$38.93	0.0%	COM	98585X104
UBER	UBER TECHNOLOGIES INC	57,500	$4.179M	2.7%	$72.68 *	$38.66	+79.8%	COM	90353T100
UPWK	UPWORK INC	375,000	$4.031M	2.6%	$10.75 *	$11.35	0.0%	COM	91688F104
FSLR	FIRST SOLAR INC	17,500	$3.946M	2.5%	$225.46 *	$218.00	0.0%	COM	336433107
KSPI	KASPI KZ JSC	25,000	$3.225M	2.1%	$129.01	$129.01	—	SPONSORED ADS	48581R205
CHGG	CHEGG INC	750,000	$2.37M	1.5%	$3.16 *	$4.97	0.0%	COM	163092109
QCOM	QUALCOMM INC	11,500	$2.291M	1.5%	$199.18 *	$182.37	0.0%	COM	747525103
GOOS	CANADA GOOSE HLDGS INC	125,000	$1.616M	1.0%	$12.93 *	$12.43	0.0%	SHS SUB VTG	135086106