Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (15)

— CARE COM INC 25.9%

Value $39.86M Shares 2,450,000 Share Price $16.27 Est. Cost/Share $8.57 Unrealized @ Report Date —

YELP YELP INC 17.0%

Value $26.09M Shares 625,000 Share Price $41.75 * Est. Cost/Share $35.82 Unrealized @ Report Date +21.4%

— CAREER EDUCATION CORP 15.8%

Value $24.31M Shares 1,850,000 Share Price $13.14 Est. Cost/Share $10.09 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 11.5%

Value $17.73M Shares 3,880,695 Share Price $4.57 * Est. Cost/Share $1.02 Unrealized @ Report Date +198.2%

— TWITTER INC 8.5%

Value $13.05M Shares 450,000 Share Price $29.01 Est. Cost/Share $23.90 Unrealized @ Report Date —

— BRIGHTCOVE INC 6.4%

Value $9.882M Shares 1,421,900 Share Price $6.95 Est. Cost/Share $8.05 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 5.2%

Value $7.995M Shares 325,000 Share Price $24.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +74.4%

LE LANDS END INC NEW 2.7%

Value $4.105M Shares 175,784 Share Price $23.35 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%

— NOODLES & CO 2.3%

Value $3.537M Shares 468,412 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —

SHAK SHAKE SHACK INC 1.4%

Value $2.082M Shares 50,000 Share Price $41.64 Est. Cost/Share $41.56 Unrealized @ Report Date 0.0%

— MOBILEIRON INC 1.3%

Value $1.98M Shares 400,000 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 1.1%

Value $1.768M Shares 433,276 Share Price $4.08 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.3%

— HEALTH INS INNOVATIONS INC 0.8%

Value $1.156M Shares 40,000 Share Price $28.90 Est. Cost/Share $22.61 Unrealized @ Report Date —

META FACEBOOK INC 0.2%

Value $320K Shares 2,000 Share Price $160.00 * Est. Cost/Share $178.31 Unrealized @ Report Date 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value $52,000 Shares 11,285 Share Price $4.61 * Est. Cost/Share $3.00 Unrealized @ Report Date +27.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$39.86M	25.9%	$16.27	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$26.09M	17.0%	$41.75 *	$35.82	+21.4%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$24.31M	15.8%	$13.14	$10.09	—	COM	141665109
ENPH	ENPHASE ENERGY INC	3,880,695	$17.73M	11.5%	$4.57 *	$1.02	+198.2%	COM	29355A107
—	TWITTER INC	450,000	$13.05M	8.5%	$29.01	$23.90	—	COM	90184L102
—	BRIGHTCOVE INC	1,421,900	$9.882M	6.4%	$6.95	$8.05	—	COM	10921T101
ACLS	AXCELIS TECHNOLOGIES INC	325,000	$7.995M	5.2%	$24.60 *	$15.07	+74.4%	COM NEW	054540208
LE	LANDS END INC NEW	175,784	$4.105M	2.7%	$23.35 *	$18.47	0.0%	COM	51509F105
—	NOODLES & CO	468,412	$3.537M	2.3%	$7.55	$7.55	—	COM CL A	65540B105
SHAK	SHAKE SHACK INC	50,000	$2.082M	1.4%	$41.64	$41.56	0.0%	CL A	819047101
—	MOBILEIRON INC	400,000	$1.98M	1.3%	$4.95	$4.95	—	COM NEW	60739U204
SPWH	SPORTSMANS WHSE HLDGS INC	433,276	$1.768M	1.1%	$4.08 *	$4.67	+6.3%	COM	84920Y106
—	HEALTH INS INNOVATIONS INC	40,000	$1.156M	0.8%	$28.90	$22.61	—	COM CL A	42225K106
META	FACEBOOK INC	2,000	$320K	0.2%	$160.00 *	$178.31	0.0%	CL A	30303M102
MFIN	MEDALLION FINL CORP	11,285	$52,000	0.0%	$4.61 *	$3.00	+27.2%	COM	583928106