Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $153,932 (100.0% shares, 0.0% debt)

Holdings (15)

— CARE COM INC 25.9%

Value ($000) $39,862 Shares 2,450,000 Est. Cost $8.57 Unrealized —

YELP YELP INC 17.0%

Value ($000) $26,094 Shares 625,000 Est. Cost $35.82 Unrealized +21.4%

— CAREER EDUCATION CORP 15.8%

Value ($000) $24,309 Shares 1,850,000 Est. Cost $10.09 Unrealized —

ENPH ENPHASE ENERGY INC 11.5%

Value ($000) $17,735 Shares 3,880,695 Est. Cost $1.02 Unrealized +198.2%

— TWITTER INC 8.5%

Value ($000) $13,055 Shares 450,000 Est. Cost $23.90 Unrealized —

— BRIGHTCOVE INC 6.4%

Value ($000) $9,882 Shares 1,421,900 Est. Cost $8.05 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 5.2%

Value ($000) $7,995 Shares 325,000 Est. Cost $15.07 Unrealized +74.4%

LE LANDS END INC NEW 2.7%

Value ($000) $4,105 Shares 175,784 Est. Cost $18.47 Unrealized 0.0%

— NOODLES & CO 2.3%

Value ($000) $3,537 Shares 468,412 Est. Cost $7.55 Unrealized —

SHAK SHAKE SHACK INC 1.4%

Value ($000) $2,082 Shares 50,000 Est. Cost $41.56 Unrealized 0.0%

— MOBILEIRON INC 1.3%

Value ($000) $1,980 Shares 400,000 Est. Cost $4.95 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.1%

Value ($000) $1,768 Shares 433,276 Est. Cost $4.67 Unrealized +6.3%

— HEALTH INS INNOVATIONS INC 0.8%

Value ($000) $1,156 Shares 40,000 Est. Cost $22.61 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $320 Shares 2,000 Est. Cost $178.31 Unrealized 0.0%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $52 Shares 11,285 Est. Cost $3.00 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$39,862	25.9%	$8.57	—	COM	141633107
YELP	YELP INC	625,000	$26,094	17.0%	$35.82	+21.4%	CL A	985817105
—	CAREER EDUCATION CORP	1,850,000	$24,309	15.8%	$10.09	—	COM	141665109
ENPH	ENPHASE ENERGY INC	3,880,695	$17,735	11.5%	$1.02	+198.2%	COM	29355A107
—	TWITTER INC	450,000	$13,055	8.5%	$23.90	—	COM	90184L102
—	BRIGHTCOVE INC	1,421,900	$9,882	6.4%	$8.05	—	COM	10921T101
ACLS	AXCELIS TECHNOLOGIES INC	325,000	$7,995	5.2%	$15.07	+74.4%	COM NEW	054540208
LE	LANDS END INC NEW	175,784	$4,105	2.7%	$18.47	0.0%	COM	51509F105
—	NOODLES & CO	468,412	$3,537	2.3%	$7.55	—	COM CL A	65540B105
SHAK	SHAKE SHACK INC	50,000	$2,082	1.4%	$41.56	0.0%	CL A	819047101
—	MOBILEIRON INC	400,000	$1,980	1.3%	$4.95	—	COM NEW	60739U204
SPWH	SPORTSMANS WHSE HLDGS INC	433,276	$1,768	1.1%	$4.67	+6.3%	COM	84920Y106
—	HEALTH INS INNOVATIONS INC	40,000	$1,156	0.8%	$22.61	—	COM CL A	42225K106
META	FACEBOOK INC	2,000	$320	0.2%	$178.31	0.0%	CL A	30303M102
MFIN	MEDALLION FINL CORP	11,285	$52	0.0%	$3.00	+27.2%	COM	583928106