$415 Million is the total value of Tenzing Global Management, LLC's 15 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $112,164,000 | – | 300,000 | +100.0% | 27.00% | – |
| BCOV | BRIGHTCOVE INC | $71,530,000 | +79.7% | 3,887,500 | 0.0% | 17.22% | -3.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,900,000 | +62.4% | 900,000 | +16.1% | 11.05% | -12.8% |
| YELP | Buy | YELP INCcl a | $40,021,000 | +99.2% | 1,225,000 | +22.5% | 9.64% | +7.0% |
| GOGO | Sell | GOGO INC | $33,224,000 | -1.5% | 3,450,000 | -5.5% | 8.00% | -47.1% |
| CRTO | Buy | CRITEO S Aspons ads | $20,510,000 | +140.4% | 1,000,000 | +42.9% | 4.94% | +29.1% |
| IWM | New | ISHARES TRput | $19,606,000 | – | 100,000 | +100.0% | 4.72% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $19,166,000 | – | 475,000 | +100.0% | 4.61% | – |
| TWOU | Buy | 2U INC | $14,504,000 | +42.8% | 362,500 | +20.8% | 3.49% | -23.3% |
| TWOU | Buy | 2U INCcall | $10,003,000 | +195.4% | 250,000 | +150.0% | 2.41% | +58.7% |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $7,676,000 | – | 575,000 | +100.0% | 1.85% | – |
| SCOR | Sell | COMSCORE INC | $7,657,000 | +0.1% | 3,075,000 | -18.0% | 1.84% | -46.2% |
| TRIP | New | TRIPADVISOR INC | $7,195,000 | – | 250,000 | +100.0% | 1.73% | – |
| BYND | New | BEYOND MEAT INC | $5,938,000 | – | 47,500 | +100.0% | 1.43% | – |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $259,000 | -71.3% | 5,000 | -50.0% | 0.06% | -84.7% |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -200,000 | -100.0% | -1.33% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,050,000 | -100.0% | -1.52% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -175,000 | -100.0% | -2.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -75,000 | -100.0% | -2.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -97,500 | -100.0% | -4.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -45,000 | -100.0% | -4.17% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -45,000 | -100.0% | -4.81% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -65,000 | -100.0% | -4.95% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -350,000 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.