Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jul 23, 2018

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (17)

— CARE COM INC 19.2%

Value $21M Shares 2,450,000 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

— CAREER EDUCATION CORP 17.0%

Value $18.67M Shares 1,850,000 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —

YELP YELP INC 15.3%

Value $16.78M Shares 440,000 Share Price $38.13 * Est. Cost/Share $36.97 Unrealized @ Report Date 0.0%

ACLS AXCELIS TECHNOLOGIES INC 12.6%

Value $13.82M Shares 950,000 Share Price $14.55 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%

— BRIGHTCOVE INC 10.4%

Value $11.45M Shares 1,421,900 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

— CONTROL4 CORP 8.4%

Value $9.18M Shares 900,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— CONTAINER STORE GROUP INC 3.0%

Value $3.241M Shares 510,349 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —

SAM BOSTON BEER INC 2.6%

Value $2.887M Shares 17,000 Share Price $169.82 * Est. Cost/Share $165.63 Unrealized @ Report Date 0.0%

— TWITTER INC 2.2%

Value $2.445M Shares 150,000 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —

PSTG PURE STORAGE INC 2.1%

Value $2.251M Shares 199,071 Share Price $11.31 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%

TREE LENDINGTREE INC NEW 1.7%

Value $1.875M Shares 18,500 Share Price $101.35 Est. Cost/Share $101.35 Unrealized @ Report Date —

NTNX NUTANIX INC 1.7%

Value $1.859M Shares 70,000 Share Price $26.56 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%

EXPE EXPEDIA INC DEL 1.7%

Value $1.824M Shares 16,106 Share Price $113.25 * Est. Cost/Share $116.78 Unrealized @ Report Date 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.7%

Value $775K Shares 62,500 Share Price $12.40 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%

— GRUBHUB INC 0.7%

Value $752K Shares 20,000 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —

TWLO TWILIO INC 0.7%

Value $721K Shares 25,000 Share Price $28.84 * Est. Cost/Share $37.47 Unrealized @ Report Date 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $34,000 Shares 11,285 Share Price $3.01 Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$21M	19.2%	$8.57	$8.57	—	COM	141633107
—	CAREER EDUCATION CORP	1,850,000	$18.67M	17.0%	$10.09	$10.09	—	COM	141665109
YELP	YELP INC	440,000	$16.78M	15.3%	$38.13 *	$36.97	0.0%	CL A	985817105
ACLS	AXCELIS TECHNOLOGIES INC	950,000	$13.82M	12.6%	$14.55 *	$13.61	0.0%	COM NEW	054540208
—	BRIGHTCOVE INC	1,421,900	$11.45M	10.4%	$8.05	$8.05	—	COM	10921T101
—	CONTROL4 CORP	900,000	$9.18M	8.4%	$10.20	$10.20	—	COM	21240D107
—	CONTAINER STORE GROUP INC	510,349	$3.241M	3.0%	$6.35	$6.35	—	COM	210751103
SAM	BOSTON BEER INC	17,000	$2.887M	2.6%	$169.82 *	$165.63	0.0%	CL A	100557107
—	TWITTER INC	150,000	$2.445M	2.2%	$16.30	$16.30	—	COM	90184L102
PSTG	PURE STORAGE INC	199,071	$2.251M	2.1%	$11.31 *	$12.96	0.0%	CL A	74624M102
TREE	LENDINGTREE INC NEW	18,500	$1.875M	1.7%	$101.35	$101.35	—	COM	52603B107
NTNX	NUTANIX INC	70,000	$1.859M	1.7%	$26.56 *	$29.82	0.0%	CL A	67059N108
EXPE	EXPEDIA INC DEL	16,106	$1.824M	1.7%	$113.25 *	$116.78	0.0%	COM NEW	30212P303
SEDG	SOLAREDGE TECHNOLOGIES INC	62,500	$775K	0.7%	$12.40 *	$13.88	0.0%	COM	83417M104
—	GRUBHUB INC	20,000	$752K	0.7%	$37.60	$37.60	—	COM	400110102
TWLO	TWILIO INC	25,000	$721K	0.7%	$28.84 *	$37.47	0.0%	CL A	90138F102
MFIN	MEDALLION FINL CORP	11,285	$34,000	0.0%	$3.01	$3.00	0.0%	COM	583928106