Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (18)

— CARE COM INC 28.7%

Value $38.93M Shares 2,450,000 Est. Cost $8.57 Unrealized —

YELP YELP INC 20.0%

Value $27.06M Shares 625,000 Est. Cost $35.82 Unrealized +7.7%

— CAREER EDUCATION CORP 14.2%

Value $19.22M Shares 1,850,000 Est. Cost $10.09 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 12.6%

Value $17.09M Shares 625,000 Est. Cost $13.61 Unrealized +62.7%

— BRIGHTCOVE INC 7.5%

Value $10.24M Shares 1,421,900 Est. Cost $8.05 Unrealized —

ENPH ENPHASE ENERGY INC 4.7%

Value $6.384M Shares 4,200,000 Est. Cost $1.02 Unrealized +0.5%

— MATCH GROUP INC 4.3%

Value $5.798M Shares 250,000 Est. Cost $17.73 Unrealized —

— PANDORA MEDIA INC 1.4%

Value $1.925M Shares 250,000 Est. Cost $8.92 Unrealized —

— ASCENA RETAIL GROUP INC 1.2%

Value $1.593M Shares 650,000 Est. Cost $2.45 Unrealized —

M MACYS INC 1.0%

Value $1.364M Shares 62,500 Est. Cost $21.99 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 1.0%

Value $1.353M Shares 300,000 Est. Cost $4.43 Unrealized 0.0%

— TWITTER INC 0.9%

Value $1.265M Shares 75,000 Est. Cost $17.52 Unrealized —

— YUME INC 0.9%

Value $1.158M Shares 250,000 Est. Cost $4.63 Unrealized —

— HEALTH INS INNOVATIONS INC 0.7%

Value $1.015M Shares 70,000 Est. Cost $14.50 Unrealized —

— GRUBHUB INC 0.4%

Value $527K Shares 10,000 Est. Cost $37.60 Unrealized —

— ZAYO GROUP HLDGS INC 0.4%

Value $516K Shares 15,000 Est. Cost $30.93 Unrealized —

SNAP SNAP INC 0.1%

Value $145K Shares 10,000 Est. Cost $22.16 Unrealized -34.7%

MFIN MEDALLION FINL CORP 0.0%

Value $24,000 Shares 11,285 Est. Cost $3.00 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$38.93M	28.7%	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$27.06M	20.0%	$35.82	+7.7%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$19.22M	14.2%	$10.09	—	COM	141665109
ACLS	AXCELIS TECHNOLOGIES INC	625,000	$17.09M	12.6%	$13.61	+62.7%	COM NEW	054540208
—	BRIGHTCOVE INC	1,421,900	$10.24M	7.5%	$8.05	—	COM	10921T101
ENPH	ENPHASE ENERGY INC	4,200,000	$6.384M	4.7%	$1.02	+0.5%	COM	29355A107
—	MATCH GROUP INC	250,000	$5.798M	4.3%	$17.73	—	COM	57665R106
—	PANDORA MEDIA INC	250,000	$1.925M	1.4%	$8.92	—	COM	698354107
—	ASCENA RETAIL GROUP INC	650,000	$1.593M	1.2%	$2.45	—	COM	04351G101
M	MACYS INC	62,500	$1.364M	1.0%	$21.99	0.0%	COM	55616P104
SPWH	SPORTSMANS WHSE HLDGS INC	300,000	$1.353M	1.0%	$4.43	0.0%	COM	84920Y106
—	TWITTER INC	75,000	$1.265M	0.9%	$17.52	—	COM	90184L102
—	YUME INC	250,000	$1.158M	0.9%	$4.63	—	COM	98872B104
—	HEALTH INS INNOVATIONS INC	70,000	$1.015M	0.7%	$14.50	—	COM CL A	42225K106
—	GRUBHUB INC	10,000	$527K	0.4%	$37.60	—	COM	400110102
—	ZAYO GROUP HLDGS INC	15,000	$516K	0.4%	$30.93	—	COM	98919V105
SNAP	SNAP INC	10,000	$145K	0.1%	$22.16	-34.7%	CL A	83304A106
MFIN	MEDALLION FINL CORP	11,285	$24,000	0.0%	$3.00	-34.9%	COM	583928106