Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 17.4%

Value $24.4M Shares 50,000 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —

CRCT CRICUT INC 10.6%

Value $14.9M Shares 2,150,000 Share Price $6.93 * Est. Cost/Share $4.36 Unrealized @ Report Date +16.8%

YEXT YEXT INC 10.3%

Value $14.53M Shares 2,100,000 Share Price $6.92 * Est. Cost/Share $5.55 Unrealized @ Report Date +0.2%

— VISTA OUTDOOR INC 9.8%

Value $13.71M Shares 350,000 Share Price $39.18 Est. Cost/Share $30.26 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 7.3%

Value $10.29M Shares 41,250 Share Price $249.44 * Est. Cost/Share $222.13 Unrealized @ Report Date +1.4%

GOGO GOGO INC 6.6%

Value $9.334M Shares 1,300,000 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date +7.6%

NFLX NETFLIX INC 6.3%

Value $8.866M Shares 12,500 Share Price $709.27 * Est. Cost/Share $62.90 Unrealized @ Report Date +6.3%

META META PLATFORMS INC 5.6%

Value $7.871M Shares 13,750 Share Price $572.44 * Est. Cost/Share $301.03 Unrealized @ Report Date +70.1%

— VOXX INTL CORP 4.4%

Value $6.201M Shares 975,000 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —

YETI YETI HLDGS INC 3.7%

Value $5.129M Shares 125,000 Share Price $41.03 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.7%

UPWK UPWORK INC 3.3%

Value $4.702M Shares 450,000 Share Price $10.45 Est. Cost/Share $11.19 Unrealized @ Report Date -6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value $3.908M Shares 22,500 Share Price $173.67 Est. Cost/Share $136.05 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 2.6%

Value $3.707M Shares 27,500 Share Price $134.81 Est. Cost/Share $134.81 Unrealized @ Report Date —

NTGR NETGEAR INC 2.5%

Value $3.51M Shares 175,000 Share Price $20.06 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value $2.255M Shares 30,000 Share Price $75.16 * Est. Cost/Share $38.66 Unrealized @ Report Date +82.1%

GOOS CANADA GOOSE HLDGS INC 1.3%

Value $1.879M Shares 150,000 Share Price $12.53 * Est. Cost/Share $12.24 Unrealized @ Report Date -7.4%

TDAY GANNETT CO INC 1.2%

Value $1.686M Shares 300,000 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%

SYM SYMBOTIC INC 1.1%

Value $1.524M Shares 62,500 Share Price $24.39 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%

NXT NEXTRACKER INC 0.8%

Value $1.124M Shares 30,000 Share Price $37.48 * Est. Cost/Share $41.68 Unrealized @ Report Date 0.0%

ULTA ULTA BEAUTY INC 0.7%

Value $973K Shares 2,500 Share Price $389.12 * Est. Cost/Share $375.07 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	50,000	$24.4M	17.4%	$488.07	—	—	Put	46090E103
CRCT	CRICUT INC	2,150,000	$14.9M	10.6%	$6.93 *	$4.36	+16.8%	COM CL A	22658D100
YEXT	YEXT INC	2,100,000	$14.53M	10.3%	$6.92 *	$5.55	+0.2%	COM	98585N106
—	VISTA OUTDOOR INC	350,000	$13.71M	9.8%	$39.18	$30.26	—	COM	928377100
FSLR	FIRST SOLAR INC	41,250	$10.29M	7.3%	$249.44 *	$222.13	+1.4%	COM	336433107
GOGO	GOGO INC	1,300,000	$9.334M	6.6%	$7.18 *	$7.58	+7.6%	COM	38046C109
NFLX	NETFLIX INC	12,500	$8.866M	6.3%	$709.27 *	$62.90	+6.3%	COM	64110L106
META	META PLATFORMS INC	13,750	$7.871M	5.6%	$572.44 *	$301.03	+70.1%	CL A	30303M102
—	VOXX INTL CORP	975,000	$6.201M	4.4%	$6.36	$6.36	—	CL A	91829F104
YETI	YETI HLDGS INC	125,000	$5.129M	3.7%	$41.03 *	$38.93	+0.7%	COM	98585X104
UPWK	UPWORK INC	450,000	$4.702M	3.3%	$10.45	$11.19	-6.8%	COM	91688F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,500	$3.908M	2.8%	$173.67	$136.05	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	27,500	$3.707M	2.6%	$134.81	$134.81	—	SPONSORED ADS	722304102
NTGR	NETGEAR INC	175,000	$3.51M	2.5%	$20.06 *	$16.53	0.0%	COM	64111Q104
UBER	UBER TECHNOLOGIES INC	30,000	$2.255M	1.6%	$75.16 *	$38.66	+82.1%	COM	90353T100
GOOS	CANADA GOOSE HLDGS INC	150,000	$1.879M	1.3%	$12.53 *	$12.24	-7.4%	SHS SUB VTG	135086106
TDAY	GANNETT CO INC	300,000	$1.686M	1.2%	$5.62 *	$4.86	0.0%	COM	36472T109
SYM	SYMBOTIC INC	62,500	$1.524M	1.1%	$24.39 *	$27.15	0.0%	CLASS A COM	87151X101
NXT	NEXTRACKER INC	30,000	$1.124M	0.8%	$37.48 *	$41.68	0.0%	CLASS A COM	65290E101
ULTA	ULTA BEAUTY INC	2,500	$973K	0.7%	$389.12 *	$375.07	0.0%	COM	90384S303