0001214659-20-001489
Tenzing Global Management, LLC
Total Value: $220,106,000
Total Holdings: 21
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CARE COM INC | COM | 141633107 | $38,627 | 2,570,000 | SOLE | |||
| YELP INC | CL A | 985817105 | $26,993 | 775,000 | SOLE | |||
| BRIGHTCOVE INC | COM | 10921T101 | $26,939 | 3,100,000 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $22,862 | 1,400,000 | SOLE | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 54540208 | $16,565 | 687,500 | SOLE | |||
| CAREER EDUCATION CORP | COM | 141665109 | $16,551 | 900,000 | SOLE | |||
| COMSCORE INC | COM | 20564W105 | $16,549 | 3,350,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $14,127 | 475,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $12,800 | 2,000,000 | SOLE | |||
| NOODLES & CO | COM CL A | 65540B105 | $10,665 | 1,925,000 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $4,279 | 45,000 | SOLE | |||
| SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | $3,540 | 150,000 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $2,613 | 100,000 | SOLE | |||
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | $2,303 | 350,000 | SOLE | |||
| GOPRO INC | CL A | 38268T103 | $1,519 | 350,000 | SOLE | |||
| FASTLY INC | CL A | 31188V100 | $1,244 | 62,000 | SOLE | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | $625 | 26,580 | SOLE | |||
| PING IDENTITY HLDG CORP | COM | 72341T103 | $608 | 25,000 | SOLE | |||
| BLACKLINE INC | COM | 09239B109 | $516 | 10,000 | SOLE | |||
| NIO INC | SPON ADS | 62914V106 | $181 | 45,000 | SOLE |