$156 Million is the total value of Tenzing Global Management, LLC's 17 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $47,911,000 | – | 100,000 | +100.0% | 30.68% | – |
| GOGO | Sell | GOGO INC | $20,562,750 | -2.7% | 2,137,500 | -11.2% | 13.17% | -31.5% |
| CRCT | Buy | CRICUT INC | $12,279,500 | +106.4% | 2,050,000 | +64.0% | 7.86% | +45.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $12,236,250 | +6.7% | 325,000 | -7.1% | 7.84% | -24.9% |
| FB | Sell | META PLATFORMS INCcl a | $10,084,400 | -47.9% | 20,000 | -49.8% | 6.46% | -63.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,125,025 | -4.2% | 52,500 | -25.0% | 5.84% | -32.5% |
| NFLX | New | NETFLIX INC | $7,592,400 | – | 11,250 | +100.0% | 4.86% | – |
| CDLX | Buy | CARDLYTICS INC | $5,131,250 | -16.7% | 625,000 | +47.1% | 3.29% | -41.3% |
| YEXT | Buy | YEXT INC | $4,815,000 | -5.5% | 900,000 | +6.5% | 3.08% | -33.4% |
| YETI | New | YETI HLDGS INC | $4,768,750 | – | 125,000 | +100.0% | 3.05% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,179,100 | -0.4% | 57,500 | +5.5% | 2.68% | -29.8% |
| UPWK | New | UPWORK INC | $4,031,250 | – | 375,000 | +100.0% | 2.58% | – |
| FSLR | New | FIRST SOLAR INC | $3,945,550 | – | 17,500 | +100.0% | 2.53% | – |
| New | KASPI KZ JSCsponsored ads | $3,225,250 | – | 25,000 | +100.0% | 2.06% | – | |
| CHGG | New | CHEGG INC | $2,370,000 | – | 750,000 | +100.0% | 1.52% | – |
| QCOM | New | QUALCOMM INC | $2,290,570 | – | 11,500 | +100.0% | 1.47% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,616,250 | – | 125,000 | +100.0% | 1.04% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -50,000 | -100.0% | -0.69% | – |
| BARK | Exit | BARK INC | $0 | – | -1,796,700 | -100.0% | -2.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,500 | -100.0% | -3.29% | – |
| Exit | NEXTRACKER INC | $0 | – | -91,000 | -100.0% | -4.65% | – | |
| AAPL | Exit | APPLE INCput | $0 | – | -40,000 | -100.0% | -6.23% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -217,000 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YELP INC | 30 | Q1 2024 | 32.3% |
| BRIGHTCOVE INC | 26 | Q1 2023 | 25.8% |
| GOGO INC | 22 | Q2 2024 | 27.4% |
| UBER TECHNOLOGIES INC | 20 | Q2 2024 | 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 | 13 | Q4 2023 | 11.5% |
| META PLATFORMS INC | 11 | Q2 2024 | 17.6% |
| TWITTER INC | 11 | Q2 2019 | 11.9% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.