$121 Million is the total value of Tenzing Global Management, LLC's 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $30,650,000 | +46.0% | 2,450,000 | 0.0% | 25.26% | +31.8% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $17,390,000 | +25.8% | 925,000 | -2.6% | 14.33% | +13.6% |
| YELP | Buy | YELP INCcl a | $16,375,000 | -2.4% | 500,000 | +13.6% | 13.49% | -11.9% |
| CECO | CAREER EDUCATION CORP | $16,095,000 | -13.8% | 1,850,000 | 0.0% | 13.26% | -22.2% | |
| CTRL | Sell | CONTROL4 CORP | $13,027,000 | +41.9% | 825,000 | -8.3% | 10.73% | +28.1% |
| BCOV | BRIGHTCOVE INC | $12,655,000 | +10.6% | 1,421,900 | 0.0% | 10.43% | -0.2% | |
| TREE | LENDINGTREE INC NEW | $2,319,000 | +23.7% | 18,500 | 0.0% | 1.91% | +11.7% | |
| EXPE | Buy | EXPEDIA INC DEL | $2,271,000 | +24.5% | 18,000 | +11.8% | 1.87% | +12.4% |
| SNAP | New | SNAP INCcl a | $2,253,000 | – | 100,000 | +100.0% | 1.86% | – |
| MTCH | New | MATCH GROUP INC | $2,041,000 | – | 125,000 | +100.0% | 1.68% | – |
| SAM | Sell | BOSTON BEER INCcl a | $1,880,000 | -34.9% | 13,000 | -23.5% | 1.55% | -41.2% |
| PSTG | Sell | PURE STORAGE INCcl a | $1,685,000 | -25.1% | 171,417 | -13.9% | 1.39% | -32.5% |
| NTNX | Buy | NUTANIX INCcl a | $1,408,000 | -24.3% | 75,000 | +7.1% | 1.16% | -31.6% |
| TWTR | Sell | TWITTER INC | $748,000 | -69.4% | 50,000 | -66.7% | 0.62% | -72.4% |
| GRUB | Sell | GRUBHUB INC | $542,000 | -27.9% | 16,464 | -17.7% | 0.45% | -34.8% |
| MFIN | MEDALLION FINL CORP | $22,000 | -35.3% | 11,285 | 0.0% | 0.02% | -41.9% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,000 | -100.0% | -0.66% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -62,500 | -100.0% | -0.71% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -510,349 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.