$378 Million is the total value of Tenzing Global Management, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $114,685,000 | – | 500,000 | +100.0% | 30.30% | – |
| BCOV | BRIGHTCOVE INC | $57,400,000 | -28.7% | 4,000,000 | 0.0% | 15.17% | -41.2% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,879,000 | +5.2% | 1,075,000 | +14.4% | 14.24% | -13.3% |
| GOGO | Sell | GOGO INC | $48,365,000 | +16.4% | 4,250,000 | -1.2% | 12.78% | -4.0% |
| YELP | Sell | YELP INCcl a | $47,952,000 | -6.3% | 1,200,000 | -8.6% | 12.67% | -22.8% |
| TWOU | Sell | 2U INC | $20,002,000 | +4.6% | 480,000 | -4.0% | 5.28% | -13.7% |
| RSVAU | Sell | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $11,259,000 | +37.5% | 405,000 | -26.5% | 2.98% | +13.3% |
| VZIO | Buy | VIZIO HLDG CORP | $10,129,000 | +39.2% | 375,000 | +25.0% | 2.68% | +14.8% |
| CRTO | New | CRITEO S Aspons ads | $7,915,000 | – | 175,000 | +100.0% | 2.09% | – |
| SCOR | Sell | COMSCORE INC | $6,875,000 | -10.6% | 1,375,000 | -34.5% | 1.82% | -26.3% |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -50,000 | -100.0% | -0.90% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -60,000 | -100.0% | -2.52% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -275,000 | -100.0% | -4.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.