$181 Million is the total value of Tenzing Global Management, LLC's 23 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Buy | BRIGHTCOVE INC | $26,138,000 | -3.0% | 3,750,000 | +21.0% | 14.43% | +17.9% |
| YELP | Buy | YELP INCcl a | $22,538,000 | -16.5% | 1,250,000 | +61.3% | 12.44% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,242,000 | +43.3% | 725,000 | +52.6% | 11.18% | +74.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $12,817,000 | -22.6% | 700,000 | +1.8% | 7.08% | -6.0% |
| SCOR | Buy | COMSCORE INC | $12,408,000 | -25.0% | 4,400,000 | +31.3% | 6.85% | -8.9% |
| LYFT | New | LYFT INC | $10,740,000 | – | 400,000 | +100.0% | 5.93% | – |
| ANET | New | ARISTA NETWORKS INC | $10,634,000 | – | 52,500 | +100.0% | 5.87% | – |
| NDLS | Buy | NOODLES & CO | $10,358,000 | -2.9% | 2,199,057 | +14.2% | 5.72% | +18.0% |
| IPGP | New | IPG PHOTONICS CORP | $9,098,000 | – | 82,500 | +100.0% | 5.02% | – |
| PRDO | New | PERDOCEO ED CORP | $7,014,000 | – | 650,000 | +100.0% | 3.87% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $6,628,000 | +187.8% | 550,000 | +57.1% | 3.66% | +249.9% |
| SNAP | Sell | SNAP INCcl a | $5,351,000 | -73.3% | 450,000 | -63.3% | 2.96% | -67.5% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $3,685,000 | -13.9% | 45,000 | 0.0% | 2.04% | +4.7% | |
| ROST | New | ROSS STORES INC | $3,479,000 | – | 40,000 | +100.0% | 1.92% | – |
| TPR | New | TAPESTRY INC | $3,238,000 | – | 250,000 | +100.0% | 1.79% | – |
| DBX | New | DROPBOX INCcl a | $3,168,000 | – | 175,000 | +100.0% | 1.75% | – |
| GOGO | Sell | GOGO INC | $2,968,000 | -76.8% | 1,400,000 | -30.0% | 1.64% | -71.8% |
| CDK | New | CDK GLOBAL INC | $2,464,000 | – | 75,000 | +100.0% | 1.36% | – |
| SHAK | New | SHAKE SHACK INCcl a | $2,453,000 | – | 65,000 | +100.0% | 1.35% | – |
| SNAP | SNAP INCcall | $2,081,000 | -27.2% | 175,000 | 0.0% | 1.15% | -11.5% | |
| W | New | WAYFAIR INCcl a | $1,603,000 | – | 30,000 | +100.0% | 0.88% | – |
| UPWK | New | UPWORK INC | $1,290,000 | – | 200,000 | +100.0% | 0.71% | – |
| TNAV | New | TELENAV INC | $718,000 | – | 166,089 | +100.0% | 0.40% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,000 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -25,000 | -100.0% | -0.28% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -26,580 | -100.0% | -0.28% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -62,000 | -100.0% | -0.56% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -350,000 | -100.0% | -0.69% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100,000 | -100.0% | -1.19% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -150,000 | -100.0% | -1.61% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -900,000 | -100.0% | -7.52% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -2,570,000 | -100.0% | -17.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.