$223 Million is the total value of Tenzing Global Management, LLC's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Buy | BRIGHTCOVE INC | $39,808,000 | +34.7% | 3,887,500 | +3.7% | 17.84% | +23.0% |
| GOGO | Buy | GOGO INC | $33,726,000 | +326.9% | 3,650,000 | +46.0% | 15.12% | +289.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,272,000 | +21.3% | 775,000 | +3.3% | 12.67% | +10.7% |
| YELP | Sell | YELP INCcl a | $20,090,000 | -27.6% | 1,000,000 | -16.7% | 9.00% | -33.9% |
| PINS | New | PINTEREST INCcl a | $14,529,000 | – | 350,000 | +100.0% | 6.51% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $11,048,000 | -8.2% | 65,000 | -13.3% | 4.95% | -16.2% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $10,726,000 | +71.8% | 45,000 | 0.0% | 4.81% | +56.8% | |
| TWOU | Buy | 2U INC | $10,158,000 | +40.8% | 300,000 | +57.9% | 4.55% | +28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $9,312,000 | -15.6% | 45,000 | -14.3% | 4.17% | -22.9% |
| ROST | Buy | ROSS STORES INC | $9,099,000 | +33.4% | 97,500 | +21.9% | 4.08% | +21.8% |
| CRTO | Buy | CRITEO S Aspons ads | $8,533,000 | +66.5% | 700,000 | +55.6% | 3.82% | +51.9% |
| SCOR | Sell | COMSCORE INC | $7,650,000 | -43.9% | 3,750,000 | -14.8% | 3.43% | -48.8% |
| DLB | New | DOLBY LABORATORIES INC | $4,971,000 | – | 75,000 | +100.0% | 2.23% | – |
| SNAP | SNAP INCcall | $4,569,000 | +11.1% | 175,000 | 0.0% | 2.05% | +1.5% | |
| TWOU | New | 2U INCcall | $3,386,000 | – | 100,000 | +100.0% | 1.52% | – |
| WTRH | Buy | WAITR HLDGS INC | $3,381,000 | +28.6% | 1,050,000 | +5.0% | 1.52% | +17.4% |
| HOME | Sell | AT HOME GROUP INC | $2,972,000 | -8.4% | 200,000 | -60.0% | 1.33% | -16.4% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $901,000 | – | 10,000 | +100.0% | 0.40% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -70,000 | -100.0% | -1.82% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -275,000 | -100.0% | -3.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -165,000 | -100.0% | -3.29% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -155,000 | -100.0% | -3.40% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -3.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.