0001624095-18-000005
Tenzing Global Management, LLC
Total Value: $153,932,000
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 |
|---|---|---|---|---|---|---|---|---|
| CARE COM INC | COM | 141633107 | $39,862 | 2,450,000 | SOLE | |||
| YELP INC | CL A | 985817105 | $26,094 | 625,000 | SOLE | |||
| CAREER EDUCATION CORP | COM | 141665109 | $24,309 | 1,850,000 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $17,735 | 3,880,695 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $13,055 | 450,000 | SOLE | |||
| BRIGHTCOVE INC | COM | 10921T101 | $9,882 | 1,421,900 | SOLE | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 54540208 | $7,995 | 325,000 | SOLE | |||
| LANDS END INC NEW | COM | 51509F105 | $4,105 | 175,784 | SOLE | |||
| NOODLES & CO | COM CL A | 65540B105 | $3,537 | 468,412 | SOLE | |||
| SHAKE SHACK INC | CL A | 819047101 | $2,082 | 50,000 | SOLE | |||
| MOBILEIRON INC | COM NEW | 60739U204 | $1,980 | 400,000 | SOLE | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $1,768 | 433,276 | SOLE | |||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | $1,156 | 40,000 | SOLE | |||
| FACEBOOK INC | CL A | 30303M102 | $320 | 2,000 | SOLE | |||
| MEDALLION FINL CORP | COM | 583928106 | $52 | 11,285 | SOLE |