Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $177,698 (100.0% shares, 0.0% debt)

Holdings (14)

— CARE COM INC 30.5%

Value ($000) $54,170 Shares 2,450,000 Est. Cost $8.57 Unrealized —

YELP YELP INC 14.5%

Value ($000) $25,830 Shares 525,000 Est. Cost $36.11 Unrealized +21.0%

— CAREER EDUCATION CORP 11.3%

Value ($000) $20,156 Shares 1,350,000 Est. Cost $10.09 Unrealized —

ENPH ENPHASE ENERGY INC 10.2%

Value ($000) $18,188 Shares 3,750,000 Est. Cost $1.91 Unrealized +186.8%

— BRIGHTCOVE INC 8.4%

Value ($000) $14,910 Shares 1,775,000 Est. Cost $8.35 Unrealized —

— TWITTER INC 7.2%

Value ($000) $12,807 Shares 450,000 Est. Cost $25.67 Unrealized —

— NOODLES & CO 6.8%

Value ($000) $12,100 Shares 1,000,000 Est. Cost $10.04 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 4.4%

Value ($000) $7,860 Shares 400,000 Est. Cost $16.37 Unrealized +25.9%

— GNC HLDGS INC 2.1%

Value ($000) $3,726 Shares 900,000 Est. Cost $4.14 Unrealized —

— GLOBAL EAGLE ENTMT INC 2.0%

Value ($000) $3,525 Shares 1,250,000 Est. Cost $2.52 Unrealized —

SNAP SNAP INC 1.1%

Value ($000) $1,908 Shares 225,000 Est. Cost $11.61 Unrealized 0.0%

— PANDORA MEDIA INC 0.8%

Value ($000) $1,427 Shares 150,000 Est. Cost $7.88 Unrealized —

— MINDBODY INC 0.6%

Value ($000) $1,016 Shares 25,000 Est. Cost $40.64 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $75 Shares 11,285 Est. Cost $3.00 Unrealized +63.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$54,170	30.5%	$8.57	—	COM	141633107
YELP	YELP INC	525,000	$25,830	14.5%	$36.11	+21.0%	CL A	985817105
—	CAREER EDUCATION CORP	1,350,000	$20,156	11.3%	$10.09	—	COM	141665109
ENPH	ENPHASE ENERGY INC	3,750,000	$18,188	10.2%	$1.91	+186.8%	COM	29355A107
—	BRIGHTCOVE INC	1,775,000	$14,910	8.4%	$8.35	—	COM	10921T101
—	TWITTER INC	450,000	$12,807	7.2%	$25.67	—	COM	90184L102
—	NOODLES & CO	1,000,000	$12,100	6.8%	$10.04	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	400,000	$7,860	4.4%	$16.37	+25.9%	COM NEW	054540208
—	GNC HLDGS INC	900,000	$3,726	2.1%	$4.14	—	COM CL A	36191G107
—	GLOBAL EAGLE ENTMT INC	1,250,000	$3,525	2.0%	$2.52	—	COM	37951D102
SNAP	SNAP INC	225,000	$1,908	1.1%	$11.61	0.0%	CL A	83304A106
—	PANDORA MEDIA INC	150,000	$1,427	0.8%	$7.88	—	COM	698354107
—	MINDBODY INC	25,000	$1,016	0.6%	$40.64	—	COM CL A	60255W105
MFIN	MEDALLION FINL CORP	11,285	$75	0.0%	$3.00	+63.5%	COM	583928106