0001214659-23-011273
Tenzing Global Management, LLC
Total Value: $191,711,725
Total Holdings: 15
| 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 | $43,692,000 | 1,200,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $37,422,000 | 2,200,000 | SOLE | |||
| INVESCO QQQ TR | PUT | 46090E953 | $36,942,000 | 100,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $16,188,750 | 375,000 | SOLE | |||
| VIMEO INC | COMMON STOCK | 92719V100 | $11,845,000 | 2,875,000 | SOLE | |||
| YEXT INC | COM | 98585N106 | $11,592,750 | 1,025,000 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $10,698,800 | 140,000 | SOLE | |||
| SHUTTERSTOCK INC | COM | 825690100 | $7,908,875 | 162,500 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $5,861,800 | 35,000 | SOLE | |||
| ARISTA NETWORKS INC | COM | 40413106 | $3,646,350 | 22,500 | SOLE | |||
| OVERSTOCK COM INC DEL | COM | 690370101 | $1,628,500 | 50,000 | SOLE | |||
| MICROVAST HOLDINGS INC | COM | 59516C106 | $1,600,000 | 1,000,000 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,434,900 | 5,000 | SOLE | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | $799,000 | 100,000 | SOLE | |||
| ENOVIX CORPORATION | COM | 293594107 | $451,000 | 25,000 | SOLE |