$181 Million is the total value of Tenzing Global Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $44,783,750 | +21.2% | 125,000 | +25.0% | 24.68% | +28.1% | |
| GOGO | Buy | GOGO INC | $29,825,000 | -20.3% | 2,500,000 | +13.6% | 16.44% | -15.8% |
| New | APPLE INCput | $21,829,275 | – | 127,500 | +100.0% | 12.03% | – | |
| YELP | Sell | YELP INCcl a | $21,314,875 | -51.2% | 512,500 | -57.3% | 11.75% | -48.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,797,000 | -14.8% | 300,000 | -20.0% | 7.60% | -9.9% |
| DASH | Buy | DOORDASH INCcl a | $13,112,550 | +22.6% | 165,000 | +17.9% | 7.23% | +29.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,257,875 | +684.6% | 37,500 | +650.0% | 6.20% | +729.5% |
| YEXT | Sell | YEXT INC | $5,855,250 | -49.5% | 925,000 | -9.8% | 3.23% | -46.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,406,750 | -7.8% | 45,000 | +28.6% | 2.98% | -2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,161,048 | +14.1% | 22,623 | +0.5% | 2.29% | +20.6% |
| SSTK | Sell | SHUTTERSTOCK INC | $3,805,000 | -51.9% | 100,000 | -38.5% | 2.10% | -49.2% |
| PYPL | New | PAYPAL HLDGS INC | $2,192,250 | – | 37,500 | +100.0% | 1.21% | – |
| VMEO | Sell | VIMEO INC | $1,770,000 | -85.1% | 500,000 | -82.6% | 0.98% | -84.2% |
| Sell | MICROVAST HOLDINGS INC | $1,653,750 | +3.4% | 875,000 | -12.5% | 0.91% | +9.1% | |
| QS | QUANTUMSCAPE CORP | $669,000 | -16.3% | 100,000 | 0.0% | 0.37% | -11.5% | |
| Exit | ENOVIX CORPORATION | $0 | – | -25,000 | -100.0% | -0.24% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YELP INC | 28 | Q3 2023 | 32.3% |
| BRIGHTCOVE INC | 26 | Q1 2023 | 25.8% |
| GOGO INC | 19 | Q3 2023 | 27.4% |
| UBER TECHNOLOGIES INC | 17 | Q3 2023 | 26.2% |
| AXCELIS TECHNOLOGIES INC | 15 | Q2 2020 | 14.3% |
| CARE COM INC | 13 | Q4 2019 | 32.1% |
| CAREER EDUCATION CORP | 13 | Q4 2019 | 17.0% |
| ENPHASE ENERGY INC | 12 | Q3 2023 | 11.5% |
| TWITTER INC | 11 | Q2 2019 | 11.9% |
| SNAP INC | 11 | Q2 2020 | 11.2% |
View Tenzing Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRIGHTCOVE INC | October 17, 2022 | 2,040,000 | 4.9% |
| COMSCORE, INC. | November 20, 2020 | 3,500,000 | 4.8% |
| NOODLES & Co | April 27, 2020 | 1,660,000 | 3.8% |
| Care.com Inc | December 30, 2019 | 1,843,098 | 5.6% |
View Tenzing Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-10-17 |
| SC 13D/A | 2022-08-22 |
| 13F-HR | 2022-08-15 |
| SC 13D/A | 2022-07-26 |
View Tenzing Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.