Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $115,304 (100.0% shares, 0.0% debt)

Holdings (17)

— CARE COM INC 32.1%

Value ($000) $36,995 Shares 2,450,000 Est. Cost $8.57 Unrealized —

YELP YELP INC 16.3%

Value ($000) $18,763 Shares 625,000 Est. Cost $35.82 Unrealized -12.9%

— CAREER EDUCATION CORP 15.4%

Value ($000) $17,760 Shares 1,850,000 Est. Cost $10.09 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 11.4%

Value ($000) $13,094 Shares 625,000 Est. Cost $13.61 Unrealized +55.3%

— BRIGHTCOVE INC 7.6%

Value ($000) $8,816 Shares 1,421,900 Est. Cost $8.05 Unrealized —

— CONTROL4 CORP 5.5%

Value ($000) $6,373 Shares 325,000 Est. Cost $10.20 Unrealized —

— TWITTER INC 3.5%

Value ($000) $4,021 Shares 225,000 Est. Cost $17.52 Unrealized —

— MATCH GROUP INC 3.2%

Value ($000) $3,693 Shares 212,500 Est. Cost $16.76 Unrealized —

— PANDORA MEDIA INC 2.9%

Value ($000) $3,345 Shares 375,000 Est. Cost $8.92 Unrealized —

SAM BOSTON BEER INC 0.5%

Value ($000) $529 Shares 4,000 Est. Cost $165.63 Unrealized -15.5%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $522 Shares 600,000 Est. Cost $0.99 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.4%

Value ($000) $464 Shares 15,000 Est. Cost $30.93 Unrealized —

— GRUBHUB INC 0.4%

Value ($000) $436 Shares 10,000 Est. Cost $37.60 Unrealized —

NTNX NUTANIX INC 0.2%

Value ($000) $202 Shares 10,000 Est. Cost $29.62 Unrealized -41.1%

SNAP SNAP INC 0.2%

Value ($000) $178 Shares 10,000 Est. Cost $22.16 Unrealized -9.0%

BONTQ BON-TON STORES INC 0.1%

Value ($000) $86 Shares 194,483 Est. Cost $0.61 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $27 Shares 11,285 Est. Cost $3.00 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$36,995	32.1%	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$18,763	16.3%	$35.82	-12.9%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$17,760	15.4%	$10.09	—	COM	141665109
ACLS	AXCELIS TECHNOLOGIES INC	625,000	$13,094	11.4%	$13.61	+55.3%	COM NEW	054540208
—	BRIGHTCOVE INC	1,421,900	$8,816	7.6%	$8.05	—	COM	10921T101
—	CONTROL4 CORP	325,000	$6,373	5.5%	$10.20	—	COM	21240D107
—	TWITTER INC	225,000	$4,021	3.5%	$17.52	—	COM	90184L102
—	MATCH GROUP INC	212,500	$3,693	3.2%	$16.76	—	COM	57665R106
—	PANDORA MEDIA INC	375,000	$3,345	2.9%	$8.92	—	COM	698354107
SAM	BOSTON BEER INC	4,000	$529	0.5%	$165.63	-15.5%	CL A	100557107
ENPH	ENPHASE ENERGY INC	600,000	$522	0.5%	$0.99	0.0%	COM	29355A107
—	ZAYO GROUP HLDGS INC	15,000	$464	0.4%	$30.93	—	COM	98919V105
—	GRUBHUB INC	10,000	$436	0.4%	$37.60	—	COM	400110102
NTNX	NUTANIX INC	10,000	$202	0.2%	$29.62	-41.1%	CL A	67059N108
SNAP	SNAP INC	10,000	$178	0.2%	$22.16	-9.0%	CL A	83304A106
BONTQ	BON-TON STORES INC	194,483	$86	0.1%	$0.61	0.0%	COM	09776J101
MFIN	MEDALLION FINL CORP	11,285	$27	0.0%	$3.00	-36.8%	COM	583928106