Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (16)

— CARE COM INC 25.3%

Value $30.65M Shares 2,450,000 Share Price $12.51 Est. Cost/Share $8.57 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 14.3%

Value $17.39M Shares 925,000 Share Price $18.80 * Est. Cost/Share $13.61 Unrealized @ Report Date +15.7%

YELP YELP INC 13.5%

Value $16.38M Shares 500,000 Share Price $32.75 * Est. Cost/Share $36.98 Unrealized @ Report Date +0.3%

— CAREER EDUCATION CORP 13.3%

Value $16.09M Shares 1,850,000 Share Price $8.70 Est. Cost/Share $10.09 Unrealized @ Report Date —

— CONTROL4 CORP 10.7%

Value $13.03M Shares 825,000 Share Price $15.79 Est. Cost/Share $10.20 Unrealized @ Report Date —

— BRIGHTCOVE INC 10.4%

Value $12.65M Shares 1,421,900 Share Price $8.90 Est. Cost/Share $8.05 Unrealized @ Report Date —

TREE LENDINGTREE INC NEW 1.9%

Value $2.319M Shares 18,500 Share Price $125.35 Est. Cost/Share $101.35 Unrealized @ Report Date —

EXPE EXPEDIA INC DEL 1.9%

Value $2.271M Shares 18,000 Share Price $126.17 * Est. Cost/Share $116.81 Unrealized @ Report Date +0.2%

SNAP SNAP INC 1.9%

Value $2.253M Shares 100,000 Share Price $22.53 Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%

— MATCH GROUP INC 1.7%

Value $2.041M Shares 125,000 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —

SAM BOSTON BEER INC 1.5%

Value $1.88M Shares 13,000 Share Price $144.62 * Est. Cost/Share $165.63 Unrealized @ Report Date -5.5%

PSTG PURE STORAGE INC 1.4%

Value $1.685M Shares 171,417 Share Price $9.83 * Est. Cost/Share $12.96 Unrealized @ Report Date -14.5%

NTNX NUTANIX INC 1.2%

Value $1.408M Shares 75,000 Share Price $18.77 * Est. Cost/Share $29.62 Unrealized @ Report Date -9.4%

— TWITTER INC 0.6%

Value $748K Shares 50,000 Share Price $14.96 Est. Cost/Share $16.30 Unrealized @ Report Date —

— GRUBHUB INC 0.4%

Value $542K Shares 16,464 Share Price $32.92 Est. Cost/Share $37.60 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $22,000 Shares 11,285 Share Price $1.95 * Est. Cost/Share $3.00 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$30.65M	25.3%	$12.51	$8.57	—	COM	141633107
ACLS	AXCELIS TECHNOLOGIES INC	925,000	$17.39M	14.3%	$18.80 *	$13.61	+15.7%	COM NEW	054540208
YELP	YELP INC	500,000	$16.38M	13.5%	$32.75 *	$36.98	+0.3%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$16.09M	13.3%	$8.70	$10.09	—	COM	141665109
—	CONTROL4 CORP	825,000	$13.03M	10.7%	$15.79	$10.20	—	COM	21240D107
—	BRIGHTCOVE INC	1,421,900	$12.65M	10.4%	$8.90	$8.05	—	COM	10921T101
TREE	LENDINGTREE INC NEW	18,500	$2.319M	1.9%	$125.35	$101.35	—	COM	52603B107
EXPE	EXPEDIA INC DEL	18,000	$2.271M	1.9%	$126.17 *	$116.81	+0.2%	COM NEW	30212P303
SNAP	SNAP INC	100,000	$2.253M	1.9%	$22.53	$22.16	0.0%	CL A	83304A106
—	MATCH GROUP INC	125,000	$2.041M	1.7%	$16.33	$16.33	—	COM	57665R106
SAM	BOSTON BEER INC	13,000	$1.88M	1.5%	$144.62 *	$165.63	-5.5%	CL A	100557107
PSTG	PURE STORAGE INC	171,417	$1.685M	1.4%	$9.83 *	$12.96	-14.5%	CL A	74624M102
NTNX	NUTANIX INC	75,000	$1.408M	1.2%	$18.77 *	$29.62	-9.4%	CL A	67059N108
—	TWITTER INC	50,000	$748K	0.6%	$14.96	$16.30	—	COM	90184L102
—	GRUBHUB INC	16,464	$542K	0.4%	$32.92	$37.60	—	COM	400110102
MFIN	MEDALLION FINL CORP	11,285	$22,000	0.0%	$1.95 *	$3.00	-33.2%	COM	583928106