Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (22)

— CARE COM INC 25.2%

Value $48.41M Shares 2,450,000 Share Price $19.76 Est. Cost/Share $8.57 Unrealized @ Report Date —

— BRIGHTCOVE INC 12.4%

Value $23.74M Shares 2,822,643 Share Price $8.41 Est. Cost/Share $8.37 Unrealized @ Report Date —

— CAREER EDUCATION CORP 11.6%

Value $22.3M Shares 1,350,000 Share Price $16.52 Est. Cost/Share $10.09 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 10.8%

Value $20.77M Shares 2,250,000 Share Price $9.23 * Est. Cost/Share $1.91 Unrealized @ Report Date +298.0%

— TWITTER INC 8.6%

Value $16.42M Shares 499,280 Share Price $32.88 Est. Cost/Share $26.60 Unrealized @ Report Date —

— NOODLES & CO 5.8%

Value $11.22M Shares 1,650,000 Share Price $6.80 Est. Cost/Share $8.77 Unrealized @ Report Date —

SNAP SNAP INC 5.7%

Value $11.02M Shares 1,000,000 Share Price $11.02 * Est. Cost/Share $8.35 Unrealized @ Report Date +1.8%

ACLS AXCELIS TECHNOLOGIES INC 4.1%

Value $7.883M Shares 391,800 Share Price $20.12 Est. Cost/Share $16.52 Unrealized @ Report Date +22.9%

YELP YELP INC 3.6%

Value $6.9M Shares 200,000 Share Price $34.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.1%

GOGO GOGO INC 2.8%

Value $5.388M Shares 1,200,000 Share Price $4.49 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%

LYFT LYFT INC 2.0%

Value $3.915M Shares 50,000 Share Price $78.30 Est. Cost/Share $78.29 Unrealized @ Report Date 0.0%

ZG ZILLOW GROUP INC 1.9%

Value $3.591M Shares 105,000 Share Price $34.20 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%

— GRUBHUB INC 1.0%

Value $1.91M Shares 27,500 Share Price $69.45 Est. Cost/Share $69.45 Unrealized @ Report Date —

— ZUORA INC 1.0%

Value $1.903M Shares 95,000 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —

PI IMPINJ INC 0.9%

Value $1.676M Shares 100,000 Share Price $16.76 Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.8%

Value $1.507M Shares 40,000 Share Price $37.67 * Est. Cost/Share $38.91 Unrealized @ Report Date +2.6%

WSM WILLIAMS SONOMA INC 0.4%

Value $844K Shares 15,000 Share Price $56.27 * Est. Cost/Share $23.84 Unrealized @ Report Date 0.0%

— QUTOUTIAO INC 0.4%

Value $810K Shares 70,000 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —

— TUESDAY MORNING CORP 0.4%

Value $758K Shares 357,635 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —

— GLOBAL EAGLE ENTMT INC 0.3%

Value $533K Shares 750,000 Share Price $0.71 Est. Cost/Share $2.52 Unrealized @ Report Date —

NIO NIO INC 0.2%

Value $383K Shares 75,000 Share Price $5.11 Est. Cost/Share $6.37 Unrealized @ Report Date —

MFIN MEDALLION FINL CORP 0.0%

Value $78,000 Shares 11,285 Share Price $6.91 * Est. Cost/Share $3.00 Unrealized @ Report Date +62.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CARE COM INC	2,450,000	$48.41M	25.2%	$19.76	$8.57	—	COM	141633107
—	BRIGHTCOVE INC	2,822,643	$23.74M	12.4%	$8.41	$8.37	—	COM	10921T101
—	CAREER EDUCATION CORP	1,350,000	$22.3M	11.6%	$16.52	$10.09	—	COM	141665109
ENPH	ENPHASE ENERGY INC	2,250,000	$20.77M	10.8%	$9.23 *	$1.91	+298.0%	COM	29355A107
—	TWITTER INC	499,280	$16.42M	8.6%	$32.88	$26.60	—	COM	90184L102
—	NOODLES & CO	1,650,000	$11.22M	5.8%	$6.80	$8.77	—	COM CL A	65540B105
SNAP	SNAP INC	1,000,000	$11.02M	5.7%	$11.02 *	$8.35	+1.8%	CL A	83304A106
ACLS	AXCELIS TECHNOLOGIES INC	391,800	$7.883M	4.1%	$20.12	$16.52	+22.9%	COM NEW	054540208
YELP	YELP INC	200,000	$6.9M	3.6%	$34.50 *	$36.11	+0.1%	CL A	985817105
GOGO	GOGO INC	1,200,000	$5.388M	2.8%	$4.49 *	$4.17	0.0%	COM	38046C109
LYFT	LYFT INC	50,000	$3.915M	2.0%	$78.30	$78.29	0.0%	CL A COM	55087P104
ZG	ZILLOW GROUP INC	105,000	$3.591M	1.9%	$34.20 *	$35.37	0.0%	CL A	98954M101
—	GRUBHUB INC	27,500	$1.91M	1.0%	$69.45	$69.45	—	COM	400110102
—	ZUORA INC	95,000	$1.903M	1.0%	$20.03	$20.03	—	COM CL A	98983V106
PI	IMPINJ INC	100,000	$1.676M	0.9%	$16.76	$16.62	0.0%	COM	453204109
SEDG	SOLAREDGE TECHNOLOGIES INC	40,000	$1.507M	0.8%	$37.67 *	$38.91	+2.6%	COM	83417M104
WSM	WILLIAMS SONOMA INC	15,000	$844K	0.4%	$56.27 *	$23.84	0.0%	COM	969904101
—	QUTOUTIAO INC	70,000	$810K	0.4%	$11.57	$11.57	—	ADS REP SHS A	74915J107
—	TUESDAY MORNING CORP	357,635	$758K	0.4%	$2.12	$2.12	—	COM NEW	899035505
—	GLOBAL EAGLE ENTMT INC	750,000	$533K	0.3%	$0.71	$2.52	—	COM	37951D102
NIO	NIO INC	75,000	$383K	0.2%	$5.11	$6.37	—	SPON ADS	62914V106
MFIN	MEDALLION FINL CORP	11,285	$78,000	0.0%	$6.91 *	$3.00	+62.3%	COM	583928106