Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (17)

— CARE COM INC 32.1%

Value $36.99M Shares 2,450,000 Share Price $15.10 Est. Cost/Share $8.57 Unrealized @ Report Date —

YELP YELP INC 16.3%

Value $18.76M Shares 625,000 Share Price $30.02 * Est. Cost/Share $35.82 Unrealized @ Report Date -12.9%

— CAREER EDUCATION CORP 15.4%

Value $17.76M Shares 1,850,000 Share Price $9.60 Est. Cost/Share $10.09 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 11.4%

Value $13.09M Shares 625,000 Share Price $20.95 Est. Cost/Share $13.61 Unrealized @ Report Date +55.3%

— BRIGHTCOVE INC 7.6%

Value $8.816M Shares 1,421,900 Share Price $6.20 Est. Cost/Share $8.05 Unrealized @ Report Date —

— CONTROL4 CORP 5.5%

Value $6.373M Shares 325,000 Share Price $19.61 Est. Cost/Share $10.20 Unrealized @ Report Date —

— TWITTER INC 3.5%

Value $4.021M Shares 225,000 Share Price $17.87 Est. Cost/Share $17.52 Unrealized @ Report Date —

— MATCH GROUP INC 3.2%

Value $3.693M Shares 212,500 Share Price $17.38 Est. Cost/Share $16.76 Unrealized @ Report Date —

— PANDORA MEDIA INC 2.9%

Value $3.345M Shares 375,000 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —

SAM BOSTON BEER INC 0.5%

Value $529K Shares 4,000 Share Price $132.25 * Est. Cost/Share $165.63 Unrealized @ Report Date -15.5%

ENPH ENPHASE ENERGY INC 0.5%

Value $522K Shares 600,000 Share Price $0.87 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%

— ZAYO GROUP HLDGS INC 0.4%

Value $464K Shares 15,000 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —

— GRUBHUB INC 0.4%

Value $436K Shares 10,000 Share Price $43.60 Est. Cost/Share $37.60 Unrealized @ Report Date —

NTNX NUTANIX INC 0.2%

Value $202K Shares 10,000 Share Price $20.20 * Est. Cost/Share $29.62 Unrealized @ Report Date -41.1%

SNAP SNAP INC 0.2%

Value $178K Shares 10,000 Share Price $17.80 * Est. Cost/Share $22.16 Unrealized @ Report Date -9.0%

BONTQ BON-TON STORES INC 0.1%

Value $86,000 Shares 194,483 Share Price $0.44 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $27,000 Shares 11,285 Share Price $2.39 * Est. Cost/Share $3.00 Unrealized @ Report Date -36.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$36.99M	32.1%	$15.10	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$18.76M	16.3%	$30.02 *	$35.82	-12.9%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$17.76M	15.4%	$9.60	$10.09	—	COM	141665109
ACLS	AXCELIS TECHNOLOGIES INC	625,000	$13.09M	11.4%	$20.95	$13.61	+55.3%	COM NEW	054540208
—	BRIGHTCOVE INC	1,421,900	$8.816M	7.6%	$6.20	$8.05	—	COM	10921T101
—	CONTROL4 CORP	325,000	$6.373M	5.5%	$19.61	$10.20	—	COM	21240D107
—	TWITTER INC	225,000	$4.021M	3.5%	$17.87	$17.52	—	COM	90184L102
—	MATCH GROUP INC	212,500	$3.693M	3.2%	$17.38	$16.76	—	COM	57665R106
—	PANDORA MEDIA INC	375,000	$3.345M	2.9%	$8.92	$8.92	—	COM	698354107
SAM	BOSTON BEER INC	4,000	$529K	0.5%	$132.25 *	$165.63	-15.5%	CL A	100557107
ENPH	ENPHASE ENERGY INC	600,000	$522K	0.5%	$0.87 *	$0.99	0.0%	COM	29355A107
—	ZAYO GROUP HLDGS INC	15,000	$464K	0.4%	$30.93	$30.93	—	COM	98919V105
—	GRUBHUB INC	10,000	$436K	0.4%	$43.60	$37.60	—	COM	400110102
NTNX	NUTANIX INC	10,000	$202K	0.2%	$20.20 *	$29.62	-41.1%	CL A	67059N108
SNAP	SNAP INC	10,000	$178K	0.2%	$17.80 *	$22.16	-9.0%	CL A	83304A106
BONTQ	BON-TON STORES INC	194,483	$86,000	0.1%	$0.44 *	$0.61	0.0%	COM	09776J101
MFIN	MEDALLION FINL CORP	11,285	$27,000	0.0%	$2.39 *	$3.00	-36.8%	COM	583928106