$115 Million is the total value of Tenzing Global Management, LLC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $36,995,000 | +20.7% | 2,450,000 | 0.0% | 32.08% | +27.0% | |
| YELP | Buy | YELP INCcl a | $18,763,000 | +14.6% | 625,000 | +25.0% | 16.27% | +20.6% |
| CECO | CAREER EDUCATION CORP | $17,760,000 | +10.3% | 1,850,000 | 0.0% | 15.40% | +16.1% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $13,094,000 | -24.7% | 625,000 | -32.4% | 11.36% | -20.7% |
| BCOV | BRIGHTCOVE INC | $8,816,000 | -30.3% | 1,421,900 | 0.0% | 7.65% | -26.7% | |
| CTRL | Sell | CONTROL4 CORP | $6,373,000 | -51.1% | 325,000 | -60.6% | 5.53% | -48.5% |
| TWTR | Buy | TWITTER INC | $4,021,000 | +437.6% | 225,000 | +350.0% | 3.49% | +466.1% |
| MTCH | Buy | MATCH GROUP INC | $3,693,000 | +80.9% | 212,500 | +70.0% | 3.20% | +90.4% |
| P | New | PANDORA MEDIA INC | $3,345,000 | – | 375,000 | +100.0% | 2.90% | – |
| SAM | Sell | BOSTON BEER INCcl a | $529,000 | -71.9% | 4,000 | -69.2% | 0.46% | -70.4% |
| ENPH | New | ENPHASE ENERGY INC | $522,000 | – | 600,000 | +100.0% | 0.45% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $464,000 | – | 15,000 | +100.0% | 0.40% | – |
| GRUB | Sell | GRUBHUB INC | $436,000 | -19.6% | 10,000 | -39.3% | 0.38% | -15.4% |
| NTNX | Sell | NUTANIX INCcl a | $202,000 | -85.7% | 10,000 | -86.7% | 0.18% | -84.9% |
| SNAP | Sell | SNAP INCcl a | $178,000 | -92.1% | 10,000 | -90.0% | 0.15% | -91.7% |
| BONTQ | New | BON-TON STORES INC | $86,000 | – | 194,483 | +100.0% | 0.08% | – |
| MFIN | MEDALLION FINL CORP | $27,000 | +22.7% | 11,285 | 0.0% | 0.02% | +27.8% | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -171,417 | -100.0% | -1.39% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -18,000 | -100.0% | -1.87% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -18,500 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.