$312 Million is the total value of Tenzing Global Management, LLC's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Buy | BRIGHTCOVE INC | $80,480,000 | +12.5% | 4,000,000 | +2.9% | 25.80% | +49.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $51,239,000 | +11.6% | 940,000 | +4.4% | 16.42% | +48.6% |
| YELP | Buy | YELP INCcl a | $51,188,000 | +27.9% | 1,312,500 | +7.1% | 16.41% | +70.3% |
| GOGO | Buy | GOGO INC | $41,538,000 | +25.0% | 4,300,000 | +24.6% | 13.31% | +66.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $19,817,000 | -82.3% | 50,000 | -83.3% | 6.35% | -76.5% |
| TWOU | Buy | 2U INC | $19,115,000 | +31.8% | 500,000 | +37.9% | 6.13% | +75.5% |
| TRIP | Buy | TRIPADVISOR INC | $14,792,000 | +105.6% | 275,000 | +10.0% | 4.74% | +173.7% |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $8,191,000 | +6.7% | 551,195 | -4.1% | 2.62% | +42.0% |
| DASH | New | DOORDASH INCcl a | $7,868,000 | – | 60,000 | +100.0% | 2.52% | – |
| SCOR | Sell | COMSCORE INC | $7,686,000 | +0.4% | 2,100,000 | -31.7% | 2.46% | +33.7% |
| VZIO | New | VIZIO HLDG CORP | $7,275,000 | – | 300,000 | +100.0% | 2.33% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $2,804,000 | – | 50,000 | +100.0% | 0.90% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -47,500 | -100.0% | -1.43% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -250,000 | -100.0% | -2.41% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -475,000 | -100.0% | -4.61% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -4.72% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,000,000 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.