$178 Million is the total value of Tenzing Global Management, LLC's 14 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $54,170,000 | +5.9% | 2,450,000 | 0.0% | 30.48% | +6.8% | |
| YELP | Sell | YELP INCcl a | $25,830,000 | +1.4% | 525,000 | -19.2% | 14.54% | +2.3% |
| CECO | Sell | CAREER EDUCATION CORP | $20,156,000 | -22.1% | 1,350,000 | -15.6% | 11.34% | -21.4% |
| ENPH | Buy | ENPHASE ENERGY INC | $18,188,000 | -9.9% | 3,750,000 | +25.0% | 10.24% | -9.1% |
| BCOV | Buy | BRIGHTCOVE INC | $14,910,000 | -11.7% | 1,775,000 | +1.4% | 8.39% | -11.0% |
| TWTR | Buy | TWITTER INC | $12,807,000 | +6.6% | 450,000 | +63.6% | 7.21% | +7.6% |
| NDLS | Buy | NOODLES & CO | $12,100,000 | +17.8% | 1,000,000 | +19.8% | 6.81% | +18.8% |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,860,000 | -0.8% | 400,000 | 0.0% | 4.42% | +0.1% | |
| GNCIQ | New | GNC HLDGS INC | $3,726,000 | – | 900,000 | +100.0% | 2.10% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $3,525,000 | +7.6% | 1,250,000 | -3.8% | 1.98% | +8.5% |
| SNAP | New | SNAP INCcl a | $1,908,000 | – | 225,000 | +100.0% | 1.07% | – |
| P | Sell | PANDORA MEDIA INC | $1,427,000 | -27.6% | 150,000 | -40.0% | 0.80% | -26.9% |
| MB | New | MINDBODY INC | $1,016,000 | – | 25,000 | +100.0% | 0.57% | – |
| MFIN | MEDALLION FINL CORP | $75,000 | +21.0% | 11,285 | 0.0% | 0.04% | +20.0% | |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -280,130 | -100.0% | -0.91% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -90,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.