$261 Million is the total value of Tenzing Global Management, LLC's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Buy | UBER TECHNOLOGIES INC | $68,136,000 | +14.8% | 1,625,000 | +22.6% | 26.15% | +30.4% |
| YELP | Buy | YELP INCcl a | $63,420,000 | +8.1% | 1,750,000 | +11.1% | 24.34% | +22.8% |
| GOGO | Buy | GOGO INC | $59,532,000 | -18.1% | 4,400,000 | +4.8% | 22.85% | -7.0% |
| BCOV | Sell | BRIGHTCOVE INC | $33,726,000 | -16.5% | 3,300,000 | -5.7% | 12.94% | -5.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $9,834,000 | +13.0% | 275,000 | +175.0% | 3.77% | +28.3% |
| Sell | ENOVIX CORPORATION | $6,138,000 | -18.8% | 225,000 | -43.8% | 2.36% | -7.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,517,000 | – | 30,000 | +100.0% | 2.12% | – |
| COMP | Buy | COMPASS INCcl a | $4,091,000 | +105.7% | 450,000 | +200.0% | 1.57% | +133.6% |
| Buy | KALTURA INC | $3,707,000 | +60.1% | 1,100,000 | +388.9% | 1.42% | +82.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $3,572,000 | – | 9,750 | +100.0% | 1.37% | – |
| ENOVIX CORPORATION*w exp 11/30/202 | $2,873,000 | +80.4% | 182,500 | 0.0% | 1.10% | +105.0% | ||
| Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | -100.0% | -0.51% | – | |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -50,000 | -100.0% | -1.32% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -250,000 | -100.0% | -1.80% | – |
| TWOU | Exit | 2U INC | $0 | – | -300,000 | -100.0% | -3.40% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -7.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.