$179 Million is the total value of Tenzing Global Management, LLC's 13 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $51,156,000 | +28.3% | 2,450,000 | 0.0% | 28.54% | +10.2% | |
| CECO | Sell | CAREER EDUCATION CORP | $25,872,000 | +6.4% | 1,600,000 | -13.5% | 14.44% | -8.6% |
| YELP | Buy | YELP INCcl a | $25,467,000 | -2.4% | 650,000 | +4.0% | 14.21% | -16.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $20,190,000 | +13.8% | 3,000,000 | -22.7% | 11.26% | -2.2% |
| BCOV | Buy | BRIGHTCOVE INC | $16,888,000 | +70.9% | 1,750,000 | +23.1% | 9.42% | +46.8% |
| TWTR | Sell | TWITTER INC | $12,009,000 | -8.0% | 275,000 | -38.9% | 6.70% | -21.0% |
| NDLS | Buy | NOODLES & CO | $10,271,000 | +190.4% | 835,000 | +78.3% | 5.73% | +149.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,920,000 | -0.9% | 400,000 | +23.1% | 4.42% | -14.9% |
| ENT | New | GLOBAL EAGLE ENTMT INC | $3,276,000 | – | 1,300,000 | +100.0% | 1.83% | – |
| LE | Sell | LANDS END INC NEW | $2,511,000 | -38.8% | 90,000 | -48.8% | 1.40% | -47.5% |
| P | New | PANDORA MEDIA INC | $1,970,000 | – | 250,000 | +100.0% | 1.10% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,630,000 | – | 280,130 | +100.0% | 0.91% | – |
| MFIN | MEDALLION FINL CORP | $62,000 | +19.2% | 11,285 | 0.0% | 0.04% | +2.9% | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.21% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -40,000 | -100.0% | -0.75% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -433,276 | -100.0% | -1.15% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -400,000 | -100.0% | -1.29% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -50,000 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.