Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $179,222 (100.0% shares, 0.0% debt)

Holdings (13)

— CARE COM INC 28.5%

Value ($000) $51,156 Shares 2,450,000 Est. Cost $8.57 Unrealized —

— CAREER EDUCATION CORP 14.4%

Value ($000) $25,872 Shares 1,600,000 Est. Cost $10.09 Unrealized —

YELP YELP INC 14.2%

Value ($000) $25,467 Shares 650,000 Est. Cost $36.11 Unrealized +19.8%

ENPH ENPHASE ENERGY INC 11.3%

Value ($000) $20,190 Shares 3,000,000 Est. Cost $1.02 Unrealized +407.6%

— BRIGHTCOVE INC 9.4%

Value ($000) $16,888 Shares 1,750,000 Est. Cost $8.35 Unrealized —

— TWITTER INC 6.7%

Value ($000) $12,009 Shares 275,000 Est. Cost $23.90 Unrealized —

— NOODLES & CO 5.7%

Value ($000) $10,271 Shares 835,000 Est. Cost $9.64 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 4.4%

Value ($000) $7,920 Shares 400,000 Est. Cost $16.37 Unrealized +34.3%

— GLOBAL EAGLE ENTMT INC 1.8%

Value ($000) $3,276 Shares 1,300,000 Est. Cost $2.52 Unrealized —

LE LANDS END INC NEW 1.4%

Value ($000) $2,511 Shares 90,000 Est. Cost $18.47 Unrealized +19.9%

— PANDORA MEDIA INC 1.1%

Value ($000) $1,970 Shares 250,000 Est. Cost $7.88 Unrealized —

— DESTINATION MATERNITY CORP 0.9%

Value ($000) $1,630 Shares 280,130 Est. Cost $5.82 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $62 Shares 11,285 Est. Cost $3.00 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$51,156	28.5%	$8.57	—	COM	141633107
—	CAREER EDUCATION CORP	1,600,000	$25,872	14.4%	$10.09	—	COM	141665109
YELP	YELP INC	650,000	$25,467	14.2%	$36.11	+19.8%	CL A	985817105
ENPH	ENPHASE ENERGY INC	3,000,000	$20,190	11.3%	$1.02	+407.6%	COM	29355A107
—	BRIGHTCOVE INC	1,750,000	$16,888	9.4%	$8.35	—	COM	10921T101
—	TWITTER INC	275,000	$12,009	6.7%	$23.90	—	COM	90184L102
—	NOODLES & CO	835,000	$10,271	5.7%	$9.64	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	400,000	$7,920	4.4%	$16.37	+34.3%	COM NEW	054540208
—	GLOBAL EAGLE ENTMT INC	1,300,000	$3,276	1.8%	$2.52	—	COM	37951D102
LE	LANDS END INC NEW	90,000	$2,511	1.4%	$18.47	+19.9%	COM	51509F105
—	PANDORA MEDIA INC	250,000	$1,970	1.1%	$7.88	—	COM	698354107
—	DESTINATION MATERNITY CORP	280,130	$1,630	0.9%	$5.82	—	COM	25065D100
MFIN	MEDALLION FINL CORP	11,285	$62	0.0%	$3.00	+33.3%	COM	583928106