Tenzing Global Management, LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001624095 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (20)

— BRIGHTCOVE INC 16.2%

Value $30.47M Shares 2,950,000 Share Price $10.33 Est. Cost/Share $8.46 Unrealized @ Report Date —

— CARE COM INC 14.3%

Value $26.9M Shares 2,450,000 Share Price $10.98 Est. Cost/Share $8.57 Unrealized @ Report Date —

— CAREER EDUCATION CORP 13.7%

Value $25.75M Shares 1,350,000 Share Price $19.07 Est. Cost/Share $10.09 Unrealized @ Report Date —

SNAP SNAP INC 11.2%

Value $21.09M Shares 1,475,000 Share Price $14.30 * Est. Cost/Share $9.60 Unrealized @ Report Date +27.4%

YELP YELP INC 8.6%

Value $16.24M Shares 475,000 Share Price $34.18 Est. Cost/Share $35.23 Unrealized @ Report Date -1.8%

— NOODLES & CO 6.9%

Value $13M Shares 1,650,000 Share Price $7.88 Est. Cost/Share $8.77 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 6.3%

Value $11.85M Shares 650,000 Share Price $18.23 * Est. Cost/Share $1.91 Unrealized @ Report Date +620.1%

— TWITTER INC 4.6%

Value $8.725M Shares 250,000 Share Price $34.90 Est. Cost/Share $26.60 Unrealized @ Report Date —

GOGO GOGO INC 3.7%

Value $6.866M Shares 1,725,000 Share Price $3.98 * Est. Cost/Share $4.38 Unrealized @ Report Date +10.9%

ACLS AXCELIS TECHNOLOGIES INC 3.6%

Value $6.773M Shares 450,000 Share Price $15.05 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.0%

Z ZILLOW GROUP INC 3.0%

Value $5.567M Shares 120,000 Share Price $46.39 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%

SONO SONOS INC 2.9%

Value $5.387M Shares 475,000 Share Price $11.34 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%

AAPL APPLE INC 1.6%

Value $2.969M Shares 15,000 Share Price $197.93 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value $1.776M Shares 20,000 Share Price $88.80 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%

— BLUE APRON HLDGS INC 0.9%

Value $1.774M Shares 262,499 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

PD PAGERDUTY INC 0.5%

Value $941K Shares 20,000 Share Price $47.05 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%

— GLOBAL EAGLE ENTMT INC 0.4%

Value $715K Shares 1,100,000 Share Price $0.65 Est. Cost/Share $1.93 Unrealized @ Report Date —

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value $528K Shares 20,000 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —

FVRR FIVERR INTL LTD 0.2%

Value $446K Shares 15,000 Share Price $29.73 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%

NIO NIO INC 0.1%

Value $204K Shares 80,000 Share Price $2.55 Est. Cost/Share $6.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BRIGHTCOVE INC	2,950,000	$30.47M	16.2%	$10.33	$8.46	—	COM	10921T101
—	CARE COM INC	2,450,000	$26.9M	14.3%	$10.98	$8.57	—	COM	141633107
—	CAREER EDUCATION CORP	1,350,000	$25.75M	13.7%	$19.07	$10.09	—	COM	141665109
SNAP	SNAP INC	1,475,000	$21.09M	11.2%	$14.30 *	$9.60	+27.4%	CL A	83304A106
YELP	YELP INC	475,000	$16.24M	8.6%	$34.18	$35.23	-1.8%	CL A	985817105
—	NOODLES & CO	1,650,000	$13M	6.9%	$7.88	$8.77	—	COM CL A	65540B105
ENPH	ENPHASE ENERGY INC	650,000	$11.85M	6.3%	$18.23 *	$1.91	+620.1%	COM	29355A107
—	TWITTER INC	250,000	$8.725M	4.6%	$34.90	$26.60	—	COM	90184L102
GOGO	GOGO INC	1,725,000	$6.866M	3.7%	$3.98 *	$4.38	+10.9%	COM	38046C109
ACLS	AXCELIS TECHNOLOGIES INC	450,000	$6.773M	3.6%	$15.05 *	$16.70	+7.0%	COM NEW	054540208
Z	ZILLOW GROUP INC	120,000	$5.567M	3.0%	$46.39 *	$39.83	0.0%	CL C CAP STK	98954M200
SONO	SONOS INC	475,000	$5.387M	2.9%	$11.34 *	$10.98	0.0%	COM	83570H108
AAPL	APPLE INC	15,000	$2.969M	1.6%	$197.93	—	—	Put	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,000	$1.776M	0.9%	$88.80 *	$82.26	0.0%	CL A	98980L101
—	BLUE APRON HLDGS INC	262,499	$1.774M	0.9%	$6.76	$6.76	—	CL A NEW	09523Q200
PD	PAGERDUTY INC	20,000	$941K	0.5%	$47.05 *	$48.56	0.0%	COM	69553P100
—	GLOBAL EAGLE ENTMT INC	1,100,000	$715K	0.4%	$0.65	$1.93	—	COM	37951D102
JMIA	JUMIA TECHNOLOGIES AG	20,000	$528K	0.3%	$26.40	$26.40	—	SPONSORED ADS	48138M105
FVRR	FIVERR INTL LTD	15,000	$446K	0.2%	$29.73 *	$30.59	0.0%	ORD SHS	M4R82T106
NIO	NIO INC	80,000	$204K	0.1%	$2.55	$6.13	—	SPON ADS	62914V106