Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $140,508 (100.0% shares, 0.0% debt)

Holdings (20)

QQQ INVESCO QQQ TR 17.4%

Value ($000) $24,404 Shares 50,000 Est. Cost — Unrealized —

CRCT CRICUT INC 10.6%

Value ($000) $14,900 Shares 2,150,000 Est. Cost $4.36 Unrealized +16.8%

YEXT YEXT INC 10.3%

Value ($000) $14,532 Shares 2,100,000 Est. Cost $5.55 Unrealized +0.2%

— VISTA OUTDOOR INC 9.8%

Value ($000) $13,713 Shares 350,000 Est. Cost $30.26 Unrealized —

FSLR FIRST SOLAR INC 7.3%

Value ($000) $10,289 Shares 41,250 Est. Cost $222.13 Unrealized +1.4%

GOGO GOGO INC 6.6%

Value ($000) $9,334 Shares 1,300,000 Est. Cost $7.58 Unrealized +7.6%

NFLX NETFLIX INC 6.3%

Value ($000) $8,866 Shares 12,500 Est. Cost $62.90 Unrealized +6.3%

META META PLATFORMS INC 5.6%

Value ($000) $7,871 Shares 13,750 Est. Cost $301.03 Unrealized +70.1%

— VOXX INTL CORP 4.4%

Value ($000) $6,201 Shares 975,000 Est. Cost $6.36 Unrealized —

YETI YETI HLDGS INC 3.7%

Value ($000) $5,129 Shares 125,000 Est. Cost $38.93 Unrealized +0.7%

UPWK UPWORK INC 3.3%

Value ($000) $4,703 Shares 450,000 Est. Cost $11.19 Unrealized -6.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $3,908 Shares 22,500 Est. Cost $136.05 Unrealized —

PDD PDD HOLDINGS INC 2.6%

Value ($000) $3,707 Shares 27,500 Est. Cost $134.81 Unrealized —

NTGR NETGEAR INC 2.5%

Value ($000) $3,511 Shares 175,000 Est. Cost $16.53 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $2,255 Shares 30,000 Est. Cost $38.66 Unrealized +82.1%

GOOS CANADA GOOSE HLDGS INC 1.3%

Value ($000) $1,880 Shares 150,000 Est. Cost $12.24 Unrealized -7.4%

TDAY GANNETT CO INC 1.2%

Value ($000) $1,686 Shares 300,000 Est. Cost $4.86 Unrealized 0.0%

SYM SYMBOTIC INC 1.1%

Value ($000) $1,524 Shares 62,500 Est. Cost $27.15 Unrealized 0.0%

NXT NEXTRACKER INC 0.8%

Value ($000) $1,124 Shares 30,000 Est. Cost $41.68 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.7%

Value ($000) $973 Shares 2,500 Est. Cost $375.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	50,000	$24,404	17.4%	—	—	Put	46090E103
CRCT	CRICUT INC	2,150,000	$14,900	10.6%	$4.36	+16.8%	COM CL A	22658D100
YEXT	YEXT INC	2,100,000	$14,532	10.3%	$5.55	+0.2%	COM	98585N106
—	VISTA OUTDOOR INC	350,000	$13,713	9.8%	$30.26	—	COM	928377100
FSLR	FIRST SOLAR INC	41,250	$10,289	7.3%	$222.13	+1.4%	COM	336433107
GOGO	GOGO INC	1,300,000	$9,334	6.6%	$7.58	+7.6%	COM	38046C109
NFLX	NETFLIX INC	12,500	$8,866	6.3%	$62.90	+6.3%	COM	64110L106
META	META PLATFORMS INC	13,750	$7,871	5.6%	$301.03	+70.1%	CL A	30303M102
—	VOXX INTL CORP	975,000	$6,201	4.4%	$6.36	—	CL A	91829F104
YETI	YETI HLDGS INC	125,000	$5,129	3.7%	$38.93	+0.7%	COM	98585X104
UPWK	UPWORK INC	450,000	$4,703	3.3%	$11.19	-6.8%	COM	91688F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,500	$3,908	2.8%	$136.05	—	SPONSORED ADS	874039100
PDD	PDD HOLDINGS INC	27,500	$3,707	2.6%	$134.81	—	SPONSORED ADS	722304102
NTGR	NETGEAR INC	175,000	$3,511	2.5%	$16.53	0.0%	COM	64111Q104
UBER	UBER TECHNOLOGIES INC	30,000	$2,255	1.6%	$38.66	+82.1%	COM	90353T100
GOOS	CANADA GOOSE HLDGS INC	150,000	$1,880	1.3%	$12.24	-7.4%	SHS SUB VTG	135086106
TDAY	GANNETT CO INC	300,000	$1,686	1.2%	$4.86	0.0%	COM	36472T109
SYM	SYMBOTIC INC	62,500	$1,524	1.1%	$27.15	0.0%	CLASS A COM	87151X101
NXT	NEXTRACKER INC	30,000	$1,124	0.8%	$41.68	0.0%	CLASS A COM	65290E101
ULTA	ULTA BEAUTY INC	2,500	$973	0.7%	$375.07	0.0%	COM	90384S303