Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (14)

— CARE COM INC 30.5%

Value $54.17M Shares 2,450,000 Share Price $22.11 Est. Cost/Share $8.57 Unrealized @ Report Date —

YELP YELP INC 14.5%

Value $25.83M Shares 525,000 Share Price $49.20 * Est. Cost/Share $36.11 Unrealized @ Report Date +21.0%

— CAREER EDUCATION CORP 11.3%

Value $20.16M Shares 1,350,000 Share Price $14.93 Est. Cost/Share $10.09 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 10.2%

Value $18.19M Shares 3,750,000 Share Price $4.85 * Est. Cost/Share $1.91 Unrealized @ Report Date +186.8%

— BRIGHTCOVE INC 8.4%

Value $14.91M Shares 1,775,000 Share Price $8.40 Est. Cost/Share $8.35 Unrealized @ Report Date —

— TWITTER INC 7.2%

Value $12.81M Shares 450,000 Share Price $28.46 Est. Cost/Share $25.67 Unrealized @ Report Date —

— NOODLES & CO 6.8%

Value $12.1M Shares 1,000,000 Share Price $12.10 Est. Cost/Share $10.04 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 4.4%

Value $7.86M Shares 400,000 Share Price $19.65 * Est. Cost/Share $16.37 Unrealized @ Report Date +25.9%

— GNC HLDGS INC 2.1%

Value $3.726M Shares 900,000 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —

— GLOBAL EAGLE ENTMT INC 2.0%

Value $3.525M Shares 1,250,000 Share Price $2.82 Est. Cost/Share $2.52 Unrealized @ Report Date —

SNAP SNAP INC 1.1%

Value $1.908M Shares 225,000 Share Price $8.48 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%

— PANDORA MEDIA INC 0.8%

Value $1.427M Shares 150,000 Share Price $9.51 Est. Cost/Share $7.88 Unrealized @ Report Date —

— MINDBODY INC 0.6%

Value $1.016M Shares 25,000 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $75,000 Shares 11,285 Share Price $6.65 * Est. Cost/Share $3.00 Unrealized @ Report Date +63.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$54.17M	30.5%	$22.11	$8.57	—	COM	141633107
YELP	YELP INC	525,000	$25.83M	14.5%	$49.20 *	$36.11	+21.0%	CL A	985817105
—	CAREER EDUCATION CORP	1,350,000	$20.16M	11.3%	$14.93	$10.09	—	COM	141665109
ENPH	ENPHASE ENERGY INC	3,750,000	$18.19M	10.2%	$4.85 *	$1.91	+186.8%	COM	29355A107
—	BRIGHTCOVE INC	1,775,000	$14.91M	8.4%	$8.40	$8.35	—	COM	10921T101
—	TWITTER INC	450,000	$12.81M	7.2%	$28.46	$25.67	—	COM	90184L102
—	NOODLES & CO	1,000,000	$12.1M	6.8%	$12.10	$10.04	—	COM CL A	65540B105
ACLS	AXCELIS TECHNOLOGIES INC	400,000	$7.86M	4.4%	$19.65 *	$16.37	+25.9%	COM NEW	054540208
—	GNC HLDGS INC	900,000	$3.726M	2.1%	$4.14	$4.14	—	COM CL A	36191G107
—	GLOBAL EAGLE ENTMT INC	1,250,000	$3.525M	2.0%	$2.82	$2.52	—	COM	37951D102
SNAP	SNAP INC	225,000	$1.908M	1.1%	$8.48 *	$11.61	0.0%	CL A	83304A106
—	PANDORA MEDIA INC	150,000	$1.427M	0.8%	$9.51	$7.88	—	COM	698354107
—	MINDBODY INC	25,000	$1.016M	0.6%	$40.64	$40.64	—	COM CL A	60255W105
MFIN	MEDALLION FINL CORP	11,285	$75,000	0.0%	$6.65 *	$3.00	+63.5%	COM	583928106