Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (13)

— CARE COM INC 28.5%

Value $51.16M Shares 2,450,000 Share Price $20.88 Est. Cost/Share $8.57 Unrealized @ Report Date —

— CAREER EDUCATION CORP 14.4%

Value $25.87M Shares 1,600,000 Share Price $16.17 Est. Cost/Share $10.09 Unrealized @ Report Date —

YELP YELP INC 14.2%

Value $25.47M Shares 650,000 Share Price $39.18 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.8%

ENPH ENPHASE ENERGY INC 11.3%

Value $20.19M Shares 3,000,000 Share Price $6.73 * Est. Cost/Share $1.02 Unrealized @ Report Date +407.6%

— BRIGHTCOVE INC 9.4%

Value $16.89M Shares 1,750,000 Share Price $9.65 Est. Cost/Share $8.35 Unrealized @ Report Date —

— TWITTER INC 6.7%

Value $12.01M Shares 275,000 Share Price $43.67 Est. Cost/Share $23.90 Unrealized @ Report Date —

— NOODLES & CO 5.7%

Value $10.27M Shares 835,000 Share Price $12.30 Est. Cost/Share $9.64 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 4.4%

Value $7.92M Shares 400,000 Share Price $19.80 * Est. Cost/Share $16.37 Unrealized @ Report Date +34.3%

— GLOBAL EAGLE ENTMT INC 1.8%

Value $3.276M Shares 1,300,000 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —

LE LANDS END INC NEW 1.4%

Value $2.511M Shares 90,000 Share Price $27.90 * Est. Cost/Share $18.47 Unrealized @ Report Date +19.9%

— PANDORA MEDIA INC 1.1%

Value $1.97M Shares 250,000 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —

— DESTINATION MATERNITY CORP 0.9%

Value $1.63M Shares 280,130 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $62,000 Shares 11,285 Share Price $5.49 * Est. Cost/Share $3.00 Unrealized @ Report Date +33.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$51.16M	28.5%	$20.88	$8.57	—	COM	141633107
—	CAREER EDUCATION CORP	1,600,000	$25.87M	14.4%	$16.17	$10.09	—	COM	141665109
YELP	YELP INC	650,000	$25.47M	14.2%	$39.18 *	$36.11	+19.8%	CL A	985817105
ENPH	ENPHASE ENERGY INC	3,000,000	$20.19M	11.3%	$6.73 *	$1.02	+407.6%	COM	29355A107
—	BRIGHTCOVE INC	1,750,000	$16.89M	9.4%	$9.65	$8.35	—	COM	10921T101
—	TWITTER INC	275,000	$12.01M	6.7%	$43.67	$23.90	—	COM	90184L102
—	NOODLES & CO	835,000	$10.27M	5.7%	$12.30	$9.64	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	400,000	$7.92M	4.4%	$19.80 *	$16.37	+34.3%	COM NEW	054540208
—	GLOBAL EAGLE ENTMT INC	1,300,000	$3.276M	1.8%	$2.52	$2.52	—	COM	37951D102
LE	LANDS END INC NEW	90,000	$2.511M	1.4%	$27.90 *	$18.47	+19.9%	COM	51509F105
—	PANDORA MEDIA INC	250,000	$1.97M	1.1%	$7.88	$7.88	—	COM	698354107
—	DESTINATION MATERNITY CORP	280,130	$1.63M	0.9%	$5.82	$5.82	—	COM	25065D100
MFIN	MEDALLION FINL CORP	11,285	$62,000	0.0%	$5.49 *	$3.00	+33.3%	COM	583928106