0001214659-22-013700
Tenzing Global Management, LLC
Total Value: $210,167,000
Total Holdings: 13
| 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 |
|---|---|---|---|---|---|---|---|---|
| YELP INC | CL A | 985817105 | $67,820 | 2,000,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $54,988 | 2,075,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $33,330 | 2,750,000 | SOLE | |||
| BRIGHTCOVE INC | COM | 10921T101 | $14,175 | 2,250,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $12,211 | 90,000 | SOLE | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | $7,027 | 75,000 | SOLE | |||
| ENOVIX CORPORATION | COM | 293594107 | $5,959 | 325,000 | SOLE | |||
| FLEX LTD | ORD | Y2573F102 | $3,749 | 225,000 | SOLE | |||
| WOLFSPEED INC | COM | 977852102 | $3,618 | 35,000 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $3,616 | 32,000 | SOLE | |||
| RH | COM | 74967X103 | $2,461 | 10,000 | SOLE | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | $1,213 | 175,000 | SOLE |