$154 Million is the total value of Tenzing Global Management, LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $39,862,000 | -9.8% | 2,450,000 | 0.0% | 25.90% | -14.5% | |
| YELP | YELP INCcl a | $26,094,000 | -0.5% | 625,000 | 0.0% | 16.95% | -5.6% | |
| CECO | CAREER EDUCATION CORP | $24,309,000 | +8.8% | 1,850,000 | 0.0% | 15.79% | +3.1% | |
| ENPH | Sell | ENPHASE ENERGY INC | $17,735,000 | +84.0% | 3,880,695 | -3.0% | 11.52% | +74.4% |
| TWTR | Buy | TWITTER INC | $13,055,000 | +50.0% | 450,000 | +24.1% | 8.48% | +42.2% |
| BCOV | BRIGHTCOVE INC | $9,882,000 | -2.1% | 1,421,900 | 0.0% | 6.42% | -7.2% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,995,000 | -3.1% | 325,000 | +13.0% | 5.19% | -8.1% |
| LE | New | LANDS END INC NEW | $4,105,000 | – | 175,784 | +100.0% | 2.67% | – |
| NDLS | New | NOODLES & CO | $3,537,000 | – | 468,412 | +100.0% | 2.30% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,082,000 | – | 50,000 | +100.0% | 1.35% | – |
| MOBL | New | MOBILEIRON INC | $1,980,000 | – | 400,000 | +100.0% | 1.29% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,768,000 | -70.3% | 433,276 | -51.9% | 1.15% | -71.8% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $1,156,000 | -85.2% | 40,000 | -87.2% | 0.75% | -85.9% |
| FB | New | FACEBOOK INCcl a | $320,000 | – | 2,000 | +100.0% | 0.21% | – |
| MFIN | MEDALLION FINL CORP | $52,000 | +30.0% | 11,285 | 0.0% | 0.03% | +25.9% | |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -50,000 | -100.0% | -1.07% | – |
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.