Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $133,751 (100.0% shares, 0.0% debt)

Holdings (18)

GOGO GOGO INC 12.6%

Value ($000) $16,787 Shares 2,075,000 Est. Cost $7.53 Unrealized -1.0%

YEXT YEXT INC 12.1%

Value ($000) $16,139 Shares 2,537,500 Est. Cost $5.84 Unrealized +24.4%

UPWK UPWORK INC 10.4%

Value ($000) $13,898 Shares 850,000 Est. Cost $12.70 Unrealized +13.4%

NFLX NETFLIX INC 8.2%

Value ($000) $11,034 Shares 12,379 Est. Cost $62.90 Unrealized +30.9%

NTGR NETGEAR INC 6.0%

Value ($000) $8,013 Shares 287,500 Est. Cost $19.26 Unrealized +22.1%

META META PLATFORMS INC 6.0%

Value ($000) $8,002 Shares 13,667 Est. Cost $301.03 Unrealized +94.2%

NXT NEXTRACKER INC 5.7%

Value ($000) $7,671 Shares 210,000 Est. Cost $37.35 Unrealized -1.9%

YETI YETI HLDGS INC 5.6%

Value ($000) $7,509 Shares 195,000 Est. Cost $39.22 Unrealized +1.3%

VSAT VIASAT INC 5.4%

Value ($000) $7,170 Shares 842,500 Est. Cost $9.62 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $5,925 Shares 30,000 Est. Cost $151.41 Unrealized —

— REVELYST INC 4.3%

Value ($000) $5,769 Shares 300,000 Est. Cost $19.23 Unrealized —

CRCT CRICUT INC 3.9%

Value ($000) $5,273 Shares 925,000 Est. Cost $4.36 Unrealized +17.1%

TPR TAPESTRY INC 3.5%

Value ($000) $4,736 Shares 72,500 Est. Cost $53.51 Unrealized 0.0%

FSLR FIRST SOLAR INC 3.3%

Value ($000) $4,406 Shares 25,000 Est. Cost $222.13 Unrealized -10.4%

— VOXX INTL CORP 3.1%

Value ($000) $4,151 Shares 562,500 Est. Cost $6.36 Unrealized —

UBER UBER TECHNOLOGIES INC 2.5%

Value ($000) $3,318 Shares 55,000 Est. Cost $53.55 Unrealized +33.4%

SN SHARKNINJA INC 1.8%

Value ($000) $2,434 Shares 25,000 Est. Cost $102.05 Unrealized 0.0%

TDAY GANNETT CO INC 1.1%

Value ($000) $1,518 Shares 300,000 Est. Cost $4.86 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOGO	GOGO INC	2,075,000	$16,787	12.6%	$7.53	-1.0%	COM	38046C109
YEXT	YEXT INC	2,537,500	$16,139	12.1%	$5.84	+24.4%	COM	98585N106
UPWK	UPWORK INC	850,000	$13,898	10.4%	$12.70	+13.4%	COM	91688F104
NFLX	NETFLIX INC	12,379	$11,034	8.2%	$62.90	+30.9%	COM	64110L106
NTGR	NETGEAR INC	287,500	$8,013	6.0%	$19.26	+22.1%	COM	64111Q104
META	META PLATFORMS INC	13,667	$8,002	6.0%	$301.03	+94.2%	CL A	30303M102
NXT	NEXTRACKER INC	210,000	$7,671	5.7%	$37.35	-1.9%	CLASS A COM	65290E101
YETI	YETI HLDGS INC	195,000	$7,509	5.6%	$39.22	+1.3%	COM	98585X104
VSAT	VIASAT INC	842,500	$7,170	5.4%	$9.62	0.0%	COM	92552V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$5,925	4.4%	$151.41	—	SPONSORED ADS	874039100
—	REVELYST INC	300,000	$5,769	4.3%	$19.23	—	COM SHS	690045109
CRCT	CRICUT INC	925,000	$5,273	3.9%	$4.36	+17.1%	COM CL A	22658D100
TPR	TAPESTRY INC	72,500	$4,736	3.5%	$53.51	0.0%	COM	876030107
FSLR	FIRST SOLAR INC	25,000	$4,406	3.3%	$222.13	-10.4%	COM	336433107
—	VOXX INTL CORP	562,500	$4,151	3.1%	$6.36	—	CL A	91829F104
UBER	UBER TECHNOLOGIES INC	55,000	$3,318	2.5%	$53.55	+33.4%	COM	90353T100
SN	SHARKNINJA INC	25,000	$2,434	1.8%	$102.05	0.0%	COM SHS	G8068L108
TDAY	GANNETT CO INC	300,000	$1,518	1.1%	$4.86	+9.4%	COM	36472T109