Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $155,633 (100.0% shares, 0.0% debt)

Holdings (15)

— CARE COM INC 30.4%

Value ($000) $47,310 Shares 2,450,000 Est. Cost $8.57 Unrealized —

— TWITTER INC 11.9%

Value ($000) $18,537 Shares 645,000 Est. Cost $26.60 Unrealized —

ENPH ENPHASE ENERGY INC 11.5%

Value ($000) $17,856 Shares 3,775,000 Est. Cost $1.91 Unrealized +165.6%

— CAREER EDUCATION CORP 9.9%

Value ($000) $15,417 Shares 1,350,000 Est. Cost $10.09 Unrealized —

YELP YELP INC 9.0%

Value ($000) $13,996 Shares 400,000 Est. Cost $36.11 Unrealized +5.8%

— BRIGHTCOVE INC 8.0%

Value ($000) $12,496 Shares 1,775,000 Est. Cost $8.35 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 5.1%

Value ($000) $8,010 Shares 450,000 Est. Cost $16.52 Unrealized +7.6%

— NOODLES & CO 4.7%

Value ($000) $7,340 Shares 1,050,000 Est. Cost $9.90 Unrealized —

— MINDBODY INC 4.5%

Value ($000) $6,952 Shares 191,000 Est. Cost $36.95 Unrealized —

SNAP SNAP INC 2.3%

Value ($000) $3,582 Shares 650,000 Est. Cost $8.27 Unrealized -21.4%

— GLOBAL EAGLE ENTMT INC 1.3%

Value ($000) $2,013 Shares 902,858 Est. Cost $2.52 Unrealized —

NIO NIO INC 0.6%

Value ($000) $956 Shares 150,000 Est. Cost $6.37 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.6%

Value ($000) $878 Shares 25,000 Est. Cost $38.29 Unrealized 0.0%

— GNC HLDGS INC 0.2%

Value ($000) $237 Shares 100,000 Est. Cost $4.14 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $53 Shares 11,285 Est. Cost $3.00 Unrealized +69.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CARE COM INC	2,450,000	$47,310	30.4%	$8.57	—	COM	141633107
—	TWITTER INC	645,000	$18,537	11.9%	$26.60	—	COM	90184L102
ENPH	ENPHASE ENERGY INC	3,775,000	$17,856	11.5%	$1.91	+165.6%	COM	29355A107
—	CAREER EDUCATION CORP	1,350,000	$15,417	9.9%	$10.09	—	COM	141665109
YELP	YELP INC	400,000	$13,996	9.0%	$36.11	+5.8%	CL A	985817105
—	BRIGHTCOVE INC	1,775,000	$12,496	8.0%	$8.35	—	COM	10921T101
ACLS	AXCELIS TECHNOLOGIES INC	450,000	$8,010	5.1%	$16.52	+7.6%	COM NEW	054540208
—	NOODLES & CO	1,050,000	$7,340	4.7%	$9.90	—	COM CL A	65540B105
—	MINDBODY INC	191,000	$6,952	4.5%	$36.95	—	COM CL A	60255W105
SNAP	SNAP INC	650,000	$3,582	2.3%	$8.27	-21.4%	CL A	83304A106
—	GLOBAL EAGLE ENTMT INC	902,858	$2,013	1.3%	$2.52	—	COM	37951D102
NIO	NIO INC	150,000	$956	0.6%	$6.37	—	SPON ADS	62914V106
SEDG	SOLAREDGE TECHNOLOGIES INC	25,000	$878	0.6%	$38.29	0.0%	COM	83417M104
—	GNC HLDGS INC	100,000	$237	0.2%	$4.14	—	COM CL A	36191G107
MFIN	MEDALLION FINL CORP	11,285	$53	0.0%	$3.00	+69.9%	COM	583928106