Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $145,958 (100.0% shares, 0.0% debt)

Holdings (13)

— CARE COM INC 30.3%

Value ($000) $44,198 Shares 2,450,000 Est. Cost $8.57 Unrealized —

YELP YELP INC 18.0%

Value ($000) $26,225 Shares 625,000 Est. Cost $35.82 Unrealized +24.2%

— CAREER EDUCATION CORP 15.3%

Value ($000) $22,348 Shares 1,850,000 Est. Cost $10.09 Unrealized —

— BRIGHTCOVE INC 6.9%

Value ($000) $10,095 Shares 1,421,900 Est. Cost $8.05 Unrealized —

ENPH ENPHASE ENERGY INC 6.6%

Value ($000) $9,640 Shares 4,000,000 Est. Cost $1.02 Unrealized +105.6%

— TWITTER INC 6.0%

Value ($000) $8,704 Shares 362,500 Est. Cost $22.67 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 5.7%

Value ($000) $8,251 Shares 287,500 Est. Cost $13.61 Unrealized +131.2%

— HEALTH INS INNOVATIONS INC 5.3%

Value ($000) $7,797 Shares 312,500 Est. Cost $22.61 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 4.1%

Value ($000) $5,949 Shares 900,000 Est. Cost $4.67 Unrealized +2.6%

— MATCH GROUP INC 1.1%

Value ($000) $1,566 Shares 50,000 Est. Cost $17.73 Unrealized —

ROKU ROKU INC 0.5%

Value ($000) $777 Shares 15,000 Est. Cost $34.44 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 0.3%

Value ($000) $368 Shares 10,000 Est. Cost $30.93 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $40 Shares 11,285 Est. Cost $3.00 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$44,198	30.3%	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$26,225	18.0%	$35.82	+24.2%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$22,348	15.3%	$10.09	—	COM	141665109
—	BRIGHTCOVE INC	1,421,900	$10,095	6.9%	$8.05	—	COM	10921T101
ENPH	ENPHASE ENERGY INC	4,000,000	$9,640	6.6%	$1.02	+105.6%	COM	29355A107
—	TWITTER INC	362,500	$8,704	6.0%	$22.67	—	COM	90184L102
ACLS	AXCELIS TECHNOLOGIES INC	287,500	$8,251	5.7%	$13.61	+131.2%	COM NEW	054540208
—	HEALTH INS INNOVATIONS INC	312,500	$7,797	5.3%	$22.61	—	COM CL A	42225K106
SPWH	SPORTSMANS WHSE HLDGS INC	900,000	$5,949	4.1%	$4.67	+2.6%	COM	84920Y106
—	MATCH GROUP INC	50,000	$1,566	1.1%	$17.73	—	COM	57665R106
ROKU	ROKU INC	15,000	$777	0.5%	$34.44	0.0%	COM CL A	77543R102
—	ZAYO GROUP HLDGS INC	10,000	$368	0.3%	$30.93	—	COM	98919V105
MFIN	MEDALLION FINL CORP	11,285	$40	0.0%	$3.00	-24.3%	COM	583928106