$296 Million is the total value of Tenzing Global Management, LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC | $72,660,000 | +50.2% | 4,200,000 | -1.2% | 24.56% | +92.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $59,360,000 | +10.2% | 1,325,000 | +23.3% | 20.06% | +40.9% |
| YELP | Buy | YELP INCcl a | $58,653,000 | +22.3% | 1,575,000 | +31.2% | 19.82% | +56.5% |
| BCOV | Sell | BRIGHTCOVE INC | $40,390,000 | -29.6% | 3,500,000 | -12.5% | 13.65% | -10.0% |
| IWM | Sell | ISHARES TRput | $21,875,000 | -80.9% | 100,000 | -80.0% | 7.39% | -75.6% |
| TWOU | Sell | 2U INC | $10,071,000 | -49.7% | 300,000 | -37.5% | 3.40% | -35.6% |
| PTON | New | PELOTON INTERACTIVE INC | $8,705,000 | – | 100,000 | +100.0% | 2.94% | – |
| New | ENOVIX CORPORATION | $7,556,000 | – | 400,000 | +100.0% | 2.55% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $5,310,000 | -47.6% | 250,000 | -33.3% | 1.80% | -32.9% |
| OSTK | New | OVERSTOCK COM INC DEL | $3,896,000 | – | 50,000 | +100.0% | 1.32% | – |
| New | KALTURA INC | $2,315,000 | – | 225,000 | +100.0% | 0.78% | – | |
| COMP | New | COMPASS INCcl a | $1,989,000 | – | 150,000 | +100.0% | 0.67% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $1,593,000 | – | 182,500 | +100.0% | 0.54% | – | |
| New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | +100.0% | 0.51% | – | |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,375,000 | -100.0% | -1.82% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -175,000 | -100.0% | -2.09% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -405,000 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.