$110 Million is the total value of Tenzing Global Management, LLC's 17 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | New | CARE COM INC | $20,997,000 | – | 2,450,000 | +100.0% | 19.17% | – |
| CECO | New | CAREER EDUCATION CORP | $18,667,000 | – | 1,850,000 | +100.0% | 17.04% | – |
| YELP | New | YELP INCcl a | $16,777,000 | – | 440,000 | +100.0% | 15.31% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $13,823,000 | – | 950,000 | +100.0% | 12.62% | – |
| BCOV | New | BRIGHTCOVE INC | $11,446,000 | – | 1,421,900 | +100.0% | 10.45% | – |
| CTRL | New | CONTROL4 CORP | $9,180,000 | – | 900,000 | +100.0% | 8.38% | – |
| TCS | New | CONTAINER STORE GROUP INC | $3,241,000 | – | 510,349 | +100.0% | 2.96% | – |
| SAM | New | BOSTON BEER INCcl a | $2,887,000 | – | 17,000 | +100.0% | 2.64% | – |
| TWTR | New | TWITTER INC | $2,445,000 | – | 150,000 | +100.0% | 2.23% | – |
| PSTG | New | PURE STORAGE INCcl a | $2,251,000 | – | 199,071 | +100.0% | 2.06% | – |
| TREE | New | LENDINGTREE INC NEW | $1,875,000 | – | 18,500 | +100.0% | 1.71% | – |
| NTNX | New | NUTANIX INCcl a | $1,859,000 | – | 70,000 | +100.0% | 1.70% | – |
| EXPE | New | EXPEDIA INC DEL | $1,824,000 | – | 16,106 | +100.0% | 1.66% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $775,000 | – | 62,500 | +100.0% | 0.71% | – |
| GRUB | New | GRUBHUB INC | $752,000 | – | 20,000 | +100.0% | 0.69% | – |
| TWLO | New | TWILIO INCcl a | $721,000 | – | 25,000 | +100.0% | 0.66% | – |
| MFIN | New | MEDALLION FINL CORP | $34,000 | – | 11,285 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-23
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.