Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $121,361 (100.0% shares, 0.0% debt)

Holdings (16)

— CARE COM INC 25.3%

Value ($000) $30,650 Shares 2,450,000 Est. Cost $8.57 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 14.3%

Value ($000) $17,390 Shares 925,000 Est. Cost $13.61 Unrealized +15.7%

YELP YELP INC 13.5%

Value ($000) $16,375 Shares 500,000 Est. Cost $36.98 Unrealized +0.3%

— CAREER EDUCATION CORP 13.3%

Value ($000) $16,095 Shares 1,850,000 Est. Cost $10.09 Unrealized —

— CONTROL4 CORP 10.7%

Value ($000) $13,027 Shares 825,000 Est. Cost $10.20 Unrealized —

— BRIGHTCOVE INC 10.4%

Value ($000) $12,655 Shares 1,421,900 Est. Cost $8.05 Unrealized —

TREE LENDINGTREE INC NEW 1.9%

Value ($000) $2,319 Shares 18,500 Est. Cost $101.35 Unrealized —

EXPE EXPEDIA INC DEL 1.9%

Value ($000) $2,271 Shares 18,000 Est. Cost $116.81 Unrealized +0.2%

SNAP SNAP INC 1.9%

Value ($000) $2,253 Shares 100,000 Est. Cost $22.16 Unrealized 0.0%

— MATCH GROUP INC 1.7%

Value ($000) $2,041 Shares 125,000 Est. Cost $16.33 Unrealized —

SAM BOSTON BEER INC 1.5%

Value ($000) $1,880 Shares 13,000 Est. Cost $165.63 Unrealized -5.5%

PSTG PURE STORAGE INC 1.4%

Value ($000) $1,685 Shares 171,417 Est. Cost $12.96 Unrealized -14.5%

NTNX NUTANIX INC 1.2%

Value ($000) $1,408 Shares 75,000 Est. Cost $29.62 Unrealized -9.4%

— TWITTER INC 0.6%

Value ($000) $748 Shares 50,000 Est. Cost $16.30 Unrealized —

— GRUBHUB INC 0.4%

Value ($000) $542 Shares 16,464 Est. Cost $37.60 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $22 Shares 11,285 Est. Cost $3.00 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$30,650	25.3%	$8.57	—	COM	141633107
ACLS	AXCELIS TECHNOLOGIES INC	925,000	$17,390	14.3%	$13.61	+15.7%	COM NEW	054540208
YELP	YELP INC	500,000	$16,375	13.5%	$36.98	+0.3%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$16,095	13.3%	$10.09	—	COM	141665109
—	CONTROL4 CORP	825,000	$13,027	10.7%	$10.20	—	COM	21240D107
—	BRIGHTCOVE INC	1,421,900	$12,655	10.4%	$8.05	—	COM	10921T101
TREE	LENDINGTREE INC NEW	18,500	$2,319	1.9%	$101.35	—	COM	52603B107
EXPE	EXPEDIA INC DEL	18,000	$2,271	1.9%	$116.81	+0.2%	COM NEW	30212P303
SNAP	SNAP INC	100,000	$2,253	1.9%	$22.16	0.0%	CL A	83304A106
—	MATCH GROUP INC	125,000	$2,041	1.7%	$16.33	—	COM	57665R106
SAM	BOSTON BEER INC	13,000	$1,880	1.5%	$165.63	-5.5%	CL A	100557107
PSTG	PURE STORAGE INC	171,417	$1,685	1.4%	$12.96	-14.5%	CL A	74624M102
NTNX	NUTANIX INC	75,000	$1,408	1.2%	$29.62	-9.4%	CL A	67059N108
—	TWITTER INC	50,000	$748	0.6%	$16.30	—	COM	90184L102
—	GRUBHUB INC	16,464	$542	0.4%	$37.60	—	COM	400110102
MFIN	MEDALLION FINL CORP	11,285	$22	0.0%	$3.00	-33.2%	COM	583928106