Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (13)

— CARE COM INC 30.3%

Value $44.2M Shares 2,450,000 Share Price $18.04 Est. Cost/Share $8.57 Unrealized @ Report Date —

YELP YELP INC 18.0%

Value $26.23M Shares 625,000 Share Price $41.96 * Est. Cost/Share $35.82 Unrealized @ Report Date +24.2%

— CAREER EDUCATION CORP 15.3%

Value $22.35M Shares 1,850,000 Share Price $12.08 Est. Cost/Share $10.09 Unrealized @ Report Date —

— BRIGHTCOVE INC 6.9%

Value $10.1M Shares 1,421,900 Share Price $7.10 Est. Cost/Share $8.05 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 6.6%

Value $9.64M Shares 4,000,000 Share Price $2.41 * Est. Cost/Share $1.02 Unrealized @ Report Date +105.6%

— TWITTER INC 6.0%

Value $8.704M Shares 362,500 Share Price $24.01 Est. Cost/Share $22.67 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 5.7%

Value $8.251M Shares 287,500 Share Price $28.70 * Est. Cost/Share $13.61 Unrealized @ Report Date +131.2%

— HEALTH INS INNOVATIONS INC 5.3%

Value $7.797M Shares 312,500 Share Price $24.95 Est. Cost/Share $22.61 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 4.1%

Value $5.949M Shares 900,000 Share Price $6.61 * Est. Cost/Share $4.67 Unrealized @ Report Date +2.6%

— MATCH GROUP INC 1.1%

Value $1.566M Shares 50,000 Share Price $31.32 Est. Cost/Share $17.73 Unrealized @ Report Date —

ROKU ROKU INC 0.5%

Value $777K Shares 15,000 Share Price $51.80 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%

— ZAYO GROUP HLDGS INC 0.3%

Value $368K Shares 10,000 Share Price $36.80 Est. Cost/Share $30.93 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $40,000 Shares 11,285 Share Price $3.54 * Est. Cost/Share $3.00 Unrealized @ Report Date -24.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$44.2M	30.3%	$18.04	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$26.23M	18.0%	$41.96 *	$35.82	+24.2%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$22.35M	15.3%	$12.08	$10.09	—	COM	141665109
—	BRIGHTCOVE INC	1,421,900	$10.1M	6.9%	$7.10	$8.05	—	COM	10921T101
ENPH	ENPHASE ENERGY INC	4,000,000	$9.64M	6.6%	$2.41 *	$1.02	+105.6%	COM	29355A107
—	TWITTER INC	362,500	$8.704M	6.0%	$24.01	$22.67	—	COM	90184L102
ACLS	AXCELIS TECHNOLOGIES INC	287,500	$8.251M	5.7%	$28.70 *	$13.61	+131.2%	COM NEW	054540208
—	HEALTH INS INNOVATIONS INC	312,500	$7.797M	5.3%	$24.95	$22.61	—	COM CL A	42225K106
SPWH	SPORTSMANS WHSE HLDGS INC	900,000	$5.949M	4.1%	$6.61 *	$4.67	+2.6%	COM	84920Y106
—	MATCH GROUP INC	50,000	$1.566M	1.1%	$31.32	$17.73	—	COM	57665R106
ROKU	ROKU INC	15,000	$777K	0.5%	$51.80 *	$34.44	0.0%	COM CL A	77543R102
—	ZAYO GROUP HLDGS INC	10,000	$368K	0.3%	$36.80	$30.93	—	COM	98919V105
MFIN	MEDALLION FINL CORP	11,285	$40,000	0.0%	$3.54 *	$3.00	-24.3%	COM	583928106