0001624095-19-000002
Tenzing Global Management, LLC
Total Value: $191,955,000
Total Holdings: 22
| 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 | $48,412 | 2,450,000 | SOLE | |||
| BRIGHTCOVE INC | COM | 10921T101 | $23,738 | 2,822,643 | SOLE | |||
| CAREER EDUCATION CORP | COM | 141665109 | $22,302 | 1,350,000 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $20,768 | 2,250,000 | SOLE | |||
| TWITTER INC | COM | 90184L102 | $16,416 | 499,280 | SOLE | |||
| NOODLES & CO | COM CL A | 65540B105 | $11,220 | 1,650,000 | SOLE | |||
| SNAP INC | CL A | 83304A106 | $11,020 | 1,000,000 | SOLE | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 54540208 | $7,883 | 391,800 | SOLE | |||
| YELP INC | CL A | 985817105 | $6,900 | 200,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $5,388 | 1,200,000 | SOLE | |||
| LYFT INC | CL A COM | 55087P104 | $3,915 | 50,000 | SOLE | |||
| ZILLOW GROUP INC | CL A | 98954M101 | $3,591 | 105,000 | SOLE | |||
| GRUBHUB INC | COM | 400110102 | $1,910 | 27,500 | SOLE | |||
| ZUORA INC | COM CL A | 98983V106 | $1,903 | 95,000 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $1,676 | 100,000 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $1,507 | 40,000 | SOLE | |||
| WILLIAMS SONOMA INC | COM | 969904101 | $844 | 15,000 | SOLE | |||
| QUTOUTIAO INC | ADS REP SHS A | 74915J107 | $810 | 70,000 | SOLE | |||
| TUESDAY MORNING CORP | COM NEW | 899035505 | $758 | 357,635 | SOLE | |||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | $533 | 750,000 | SOLE | |||
| NIO INC | SPON ADS | 62914V106 | $383 | 75,000 | SOLE | |||
| MEDALLION FINL CORP | COM | 583928106 | $78 | 11,285 | SOLE |