Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (15)

— CARE COM INC 30.4%

Value $47.31M Shares 2,450,000 Share Price $19.31 Est. Cost/Share $8.57 Unrealized @ Report Date —

— TWITTER INC 11.9%

Value $18.54M Shares 645,000 Share Price $28.74 Est. Cost/Share $26.60 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 11.5%

Value $17.86M Shares 3,775,000 Share Price $4.73 * Est. Cost/Share $1.91 Unrealized @ Report Date +165.6%

— CAREER EDUCATION CORP 9.9%

Value $15.42M Shares 1,350,000 Share Price $11.42 Est. Cost/Share $10.09 Unrealized @ Report Date —

YELP YELP INC 9.0%

Value $14M Shares 400,000 Share Price $34.99 * Est. Cost/Share $36.11 Unrealized @ Report Date +5.8%

— BRIGHTCOVE INC 8.0%

Value $12.5M Shares 1,775,000 Share Price $7.04 Est. Cost/Share $8.35 Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 5.1%

Value $8.01M Shares 450,000 Share Price $17.80 Est. Cost/Share $16.52 Unrealized @ Report Date +7.6%

— NOODLES & CO 4.7%

Value $7.34M Shares 1,050,000 Share Price $6.99 Est. Cost/Share $9.90 Unrealized @ Report Date —

— MINDBODY INC 4.5%

Value $6.952M Shares 191,000 Share Price $36.40 Est. Cost/Share $36.95 Unrealized @ Report Date —

SNAP SNAP INC 2.3%

Value $3.582M Shares 650,000 Share Price $5.51 * Est. Cost/Share $8.27 Unrealized @ Report Date -21.4%

— GLOBAL EAGLE ENTMT INC 1.3%

Value $2.013M Shares 902,858 Share Price $2.23 Est. Cost/Share $2.52 Unrealized @ Report Date —

NIO NIO INC 0.6%

Value $956K Shares 150,000 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value $878K Shares 25,000 Share Price $35.12 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%

— GNC HLDGS INC 0.2%

Value $237K Shares 100,000 Share Price $2.37 Est. Cost/Share $4.14 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $53,000 Shares 11,285 Share Price $4.70 * Est. Cost/Share $3.00 Unrealized @ Report Date +69.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$47.31M	30.4%	$19.31	$8.57	—	COM	141633107
—	TWITTER INC	645,000	$18.54M	11.9%	$28.74	$26.60	—	COM	90184L102
ENPH	ENPHASE ENERGY INC	3,775,000	$17.86M	11.5%	$4.73 *	$1.91	+165.6%	COM	29355A107
—	CAREER EDUCATION CORP	1,350,000	$15.42M	9.9%	$11.42	$10.09	—	COM	141665109
YELP	YELP INC	400,000	$14M	9.0%	$34.99 *	$36.11	+5.8%	CL A	985817105
—	BRIGHTCOVE INC	1,775,000	$12.5M	8.0%	$7.04	$8.35	—	COM	10921T101
ACLS	AXCELIS TECHNOLOGIES INC	450,000	$8.01M	5.1%	$17.80	$16.52	+7.6%	COM NEW	054540208
—	NOODLES & CO	1,050,000	$7.34M	4.7%	$6.99	$9.90	—	COM CL A	65540B105
—	MINDBODY INC	191,000	$6.952M	4.5%	$36.40	$36.95	—	COM CL A	60255W105
SNAP	SNAP INC	650,000	$3.582M	2.3%	$5.51 *	$8.27	-21.4%	CL A	83304A106
—	GLOBAL EAGLE ENTMT INC	902,858	$2.013M	1.3%	$2.23	$2.52	—	COM	37951D102
NIO	NIO INC	150,000	$956K	0.6%	$6.37	$6.37	—	SPON ADS	62914V106
SEDG	SOLAREDGE TECHNOLOGIES INC	25,000	$878K	0.6%	$35.12 *	$38.29	0.0%	COM	83417M104
—	GNC HLDGS INC	100,000	$237K	0.2%	$2.37	$4.14	—	COM CL A	36191G107
MFIN	MEDALLION FINL CORP	11,285	$53,000	0.0%	$4.70 *	$3.00	+69.9%	COM	583928106