Tenzing Global Management, LLC Quant / Systematic

CIK: 0001624095 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $187,972 (100.0% shares, 0.0% debt)

Holdings (20)

— BRIGHTCOVE INC 16.2%

Value ($000) $30,474 Shares 2,950,000 Est. Cost $8.46 Unrealized —

— CARE COM INC 14.3%

Value ($000) $26,901 Shares 2,450,000 Est. Cost $8.57 Unrealized —

— CAREER EDUCATION CORP 13.7%

Value ($000) $25,745 Shares 1,350,000 Est. Cost $10.09 Unrealized —

SNAP SNAP INC 11.2%

Value ($000) $21,093 Shares 1,475,000 Est. Cost $9.60 Unrealized +27.4%

YELP YELP INC 8.6%

Value ($000) $16,236 Shares 475,000 Est. Cost $35.23 Unrealized -1.8%

— NOODLES & CO 6.9%

Value ($000) $13,002 Shares 1,650,000 Est. Cost $8.77 Unrealized —

ENPH ENPHASE ENERGY INC 6.3%

Value ($000) $11,850 Shares 650,000 Est. Cost $1.91 Unrealized +620.1%

— TWITTER INC 4.6%

Value ($000) $8,725 Shares 250,000 Est. Cost $26.60 Unrealized —

GOGO GOGO INC 3.7%

Value ($000) $6,866 Shares 1,725,000 Est. Cost $4.38 Unrealized +10.9%

ACLS AXCELIS TECHNOLOGIES INC 3.6%

Value ($000) $6,773 Shares 450,000 Est. Cost $16.70 Unrealized +7.0%

Z ZILLOW GROUP INC 3.0%

Value ($000) $5,567 Shares 120,000 Est. Cost $39.83 Unrealized 0.0%

SONO SONOS INC 2.9%

Value ($000) $5,387 Shares 475,000 Est. Cost $10.98 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $2,969 Shares 15,000 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%

Value ($000) $1,776 Shares 20,000 Est. Cost $82.26 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.9%

Value ($000) $1,774 Shares 262,499 Est. Cost $6.76 Unrealized —

PD PAGERDUTY INC 0.5%

Value ($000) $941 Shares 20,000 Est. Cost $48.56 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 0.4%

Value ($000) $715 Shares 1,100,000 Est. Cost $1.93 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.3%

Value ($000) $528 Shares 20,000 Est. Cost $26.40 Unrealized —

FVRR FIVERR INTL LTD 0.2%

Value ($000) $446 Shares 15,000 Est. Cost $30.59 Unrealized 0.0%

NIO NIO INC 0.1%

Value ($000) $204 Shares 80,000 Est. Cost $6.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	2,950,000	$30,474	16.2%	$8.46	—	COM	10921T101
—	CARE COM INC	2,450,000	$26,901	14.3%	$8.57	—	COM	141633107
—	CAREER EDUCATION CORP	1,350,000	$25,745	13.7%	$10.09	—	COM	141665109
SNAP	SNAP INC	1,475,000	$21,093	11.2%	$9.60	+27.4%	CL A	83304A106
YELP	YELP INC	475,000	$16,236	8.6%	$35.23	-1.8%	CL A	985817105
—	NOODLES & CO	1,650,000	$13,002	6.9%	$8.77	—	COM CL A	65540B105
ENPH	ENPHASE ENERGY INC	650,000	$11,850	6.3%	$1.91	+620.1%	COM	29355A107
—	TWITTER INC	250,000	$8,725	4.6%	$26.60	—	COM	90184L102
GOGO	GOGO INC	1,725,000	$6,866	3.7%	$4.38	+10.9%	COM	38046C109
ACLS	AXCELIS TECHNOLOGIES INC	450,000	$6,773	3.6%	$16.70	+7.0%	COM NEW	054540208
Z	ZILLOW GROUP INC	120,000	$5,567	3.0%	$39.83	0.0%	CL C CAP STK	98954M200
SONO	SONOS INC	475,000	$5,387	2.9%	$10.98	0.0%	COM	83570H108
AAPL	APPLE INC	15,000	$2,969	1.6%	—	—	Put	037833100
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,000	$1,776	0.9%	$82.26	0.0%	CL A	98980L101
—	BLUE APRON HLDGS INC	262,499	$1,774	0.9%	$6.76	—	CL A NEW	09523Q200
PD	PAGERDUTY INC	20,000	$941	0.5%	$48.56	0.0%	COM	69553P100
—	GLOBAL EAGLE ENTMT INC	1,100,000	$715	0.4%	$1.93	—	COM	37951D102
JMIA	JUMIA TECHNOLOGIES AG	20,000	$528	0.3%	$26.40	—	SPONSORED ADS	48138M105
FVRR	FIVERR INTL LTD	15,000	$446	0.2%	$30.59	0.0%	ORD SHS	M4R82T106
NIO	NIO INC	80,000	$204	0.1%	$6.13	—	SPON ADS	62914V106