$192 Million is the total value of Tenzing Global Management, LLC's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCM | CARE COM INC | $48,412,000 | +2.3% | 2,450,000 | 0.0% | 25.22% | -17.0% | |
| BCOV | Buy | BRIGHTCOVE INC | $23,738,000 | +90.0% | 2,822,643 | +59.0% | 12.37% | +54.0% |
| CECO | CAREER EDUCATION CORP | $22,302,000 | +44.7% | 1,350,000 | 0.0% | 11.62% | +17.3% | |
| ENPH | Sell | ENPHASE ENERGY INC | $20,768,000 | +16.3% | 2,250,000 | -40.4% | 10.82% | -5.7% |
| TWTR | Sell | TWITTER INC | $16,416,000 | -11.4% | 499,280 | -22.6% | 8.55% | -28.2% |
| NDLS | Buy | NOODLES & CO | $11,220,000 | +52.9% | 1,650,000 | +57.1% | 5.84% | +23.9% |
| SNAP | Buy | SNAP INCcl a | $11,020,000 | +207.6% | 1,000,000 | +53.8% | 5.74% | +149.4% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $7,883,000 | -1.6% | 391,800 | -12.9% | 4.11% | -20.2% |
| YELP | Sell | YELP INCcl a | $6,900,000 | -50.7% | 200,000 | -50.0% | 3.60% | -60.0% |
| GOGO | New | GOGO INC | $5,388,000 | – | 1,200,000 | +100.0% | 2.81% | – |
| LYFT | New | LYFT INC | $3,915,000 | – | 50,000 | +100.0% | 2.04% | – |
| ZG | New | ZILLOW GROUP INCcl a | $3,591,000 | – | 105,000 | +100.0% | 1.87% | – |
| GRUB | New | GRUBHUB INC | $1,910,000 | – | 27,500 | +100.0% | 1.00% | – |
| ZUO | New | ZUORA INC | $1,903,000 | – | 95,000 | +100.0% | 0.99% | – |
| PI | New | IMPINJ INC | $1,676,000 | – | 100,000 | +100.0% | 0.87% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,507,000 | +71.6% | 40,000 | +60.0% | 0.78% | +39.2% |
| WSM | New | WILLIAMS SONOMA INC | $844,000 | – | 15,000 | +100.0% | 0.44% | – |
| QTT | New | QUTOUTIAO INC | $810,000 | – | 70,000 | +100.0% | 0.42% | – |
| TUESQ | New | TUESDAY MORNING CORP | $758,000 | – | 357,635 | +100.0% | 0.40% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $533,000 | -73.5% | 750,000 | -16.9% | 0.28% | -78.5% |
| NIO | Sell | NIO INCspon ads | $383,000 | -59.9% | 75,000 | -50.0% | 0.20% | -67.4% |
| MFIN | MEDALLION FINL CORP | $78,000 | +47.2% | 11,285 | 0.0% | 0.04% | +20.6% | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| MB | Exit | MINDBODY INC | $0 | – | -191,000 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.