Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (18)

GOGO GOGO INC 12.6%

Value $16.79M Shares 2,075,000 Share Price $8.09 * Est. Cost/Share $7.53 Unrealized @ Report Date -1.0%

YEXT YEXT INC 12.1%

Value $16.14M Shares 2,537,500 Share Price $6.36 * Est. Cost/Share $5.84 Unrealized @ Report Date +24.4%

UPWK UPWORK INC 10.4%

Value $13.9M Shares 850,000 Share Price $16.35 * Est. Cost/Share $12.70 Unrealized @ Report Date +13.4%

NFLX NETFLIX INC 8.2%

Value $11.03M Shares 12,379 Share Price $891.32 * Est. Cost/Share $62.90 Unrealized @ Report Date +30.9%

NTGR NETGEAR INC 6.0%

Value $8.013M Shares 287,500 Share Price $27.87 * Est. Cost/Share $19.26 Unrealized @ Report Date +22.1%

META META PLATFORMS INC 6.0%

Value $8.002M Shares 13,667 Share Price $585.51 Est. Cost/Share $301.03 Unrealized @ Report Date +94.2%

NXT NEXTRACKER INC 5.7%

Value $7.671M Shares 210,000 Share Price $36.53 Est. Cost/Share $37.35 Unrealized @ Report Date -1.9%

YETI YETI HLDGS INC 5.6%

Value $7.509M Shares 195,000 Share Price $38.51 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.3%

VSAT VIASAT INC 5.4%

Value $7.17M Shares 842,500 Share Price $8.51 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $5.925M Shares 30,000 Share Price $197.49 Est. Cost/Share $151.41 Unrealized @ Report Date —

— REVELYST INC 4.3%

Value $5.769M Shares 300,000 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —

CRCT CRICUT INC 3.9%

Value $5.272M Shares 925,000 Share Price $5.70 * Est. Cost/Share $4.36 Unrealized @ Report Date +17.1%

TPR TAPESTRY INC 3.5%

Value $4.736M Shares 72,500 Share Price $65.33 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%

FSLR FIRST SOLAR INC 3.3%

Value $4.406M Shares 25,000 Share Price $176.24 * Est. Cost/Share $222.13 Unrealized @ Report Date -10.4%

— VOXX INTL CORP 3.1%

Value $4.151M Shares 562,500 Share Price $7.38 Est. Cost/Share $6.36 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 2.5%

Value $3.318M Shares 55,000 Share Price $60.32 * Est. Cost/Share $53.55 Unrealized @ Report Date +33.4%

SN SHARKNINJA INC 1.8%

Value $2.434M Shares 25,000 Share Price $97.36 * Est. Cost/Share $102.05 Unrealized @ Report Date 0.0%

TDAY GANNETT CO INC 1.1%

Value $1.518M Shares 300,000 Share Price $5.06 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOGO	GOGO INC	2,075,000	$16.79M	12.6%	$8.09 *	$7.53	-1.0%	COM	38046C109
YEXT	YEXT INC	2,537,500	$16.14M	12.1%	$6.36 *	$5.84	+24.4%	COM	98585N106
UPWK	UPWORK INC	850,000	$13.9M	10.4%	$16.35 *	$12.70	+13.4%	COM	91688F104
NFLX	NETFLIX INC	12,379	$11.03M	8.2%	$891.32 *	$62.90	+30.9%	COM	64110L106
NTGR	NETGEAR INC	287,500	$8.013M	6.0%	$27.87 *	$19.26	+22.1%	COM	64111Q104
META	META PLATFORMS INC	13,667	$8.002M	6.0%	$585.51	$301.03	+94.2%	CL A	30303M102
NXT	NEXTRACKER INC	210,000	$7.671M	5.7%	$36.53	$37.35	-1.9%	CLASS A COM	65290E101
YETI	YETI HLDGS INC	195,000	$7.509M	5.6%	$38.51 *	$39.22	+1.3%	COM	98585X104
VSAT	VIASAT INC	842,500	$7.17M	5.4%	$8.51 *	$9.62	0.0%	COM	92552V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,000	$5.925M	4.4%	$197.49	$151.41	—	SPONSORED ADS	874039100
—	REVELYST INC	300,000	$5.769M	4.3%	$19.23	$19.23	—	COM SHS	690045109
CRCT	CRICUT INC	925,000	$5.272M	3.9%	$5.70 *	$4.36	+17.1%	COM CL A	22658D100
TPR	TAPESTRY INC	72,500	$4.736M	3.5%	$65.33 *	$53.51	0.0%	COM	876030107
FSLR	FIRST SOLAR INC	25,000	$4.406M	3.3%	$176.24 *	$222.13	-10.4%	COM	336433107
—	VOXX INTL CORP	562,500	$4.151M	3.1%	$7.38	$6.36	—	CL A	91829F104
UBER	UBER TECHNOLOGIES INC	55,000	$3.318M	2.5%	$60.32 *	$53.55	+33.4%	COM	90353T100
SN	SHARKNINJA INC	25,000	$2.434M	1.8%	$97.36 *	$102.05	0.0%	COM SHS	G8068L108
TDAY	GANNETT CO INC	300,000	$1.518M	1.1%	$5.06 *	$4.86	+9.4%	COM	36472T109