$279 Million is the total value of Tenzing Global Management, LLC's 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC | $76,240,000 | +28.1% | 4,000,000 | -9.1% | 27.36% | +19.7% |
| YELP | Buy | YELP INCcl a | $65,662,000 | +3.5% | 1,925,000 | +10.0% | 23.56% | -3.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $60,656,000 | -11.0% | 1,700,000 | +4.6% | 21.76% | -16.8% |
| BCOV | BRIGHTCOVE INC | $25,740,000 | -23.7% | 3,300,000 | 0.0% | 9.24% | -28.7% | |
| AAPL | New | APPLE INCput | $17,461,000 | – | 100,000 | +100.0% | 6.26% | – |
| FB | New | META PLATFORMS INCcl a | $6,671,000 | – | 30,000 | +100.0% | 2.39% | – |
| Buy | ENOVIX CORPORATION | $6,243,000 | +1.7% | 437,500 | +94.4% | 2.24% | -4.9% | |
| RH | New | RH | $5,299,000 | – | 16,250 | +100.0% | 1.90% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,284,000 | -46.3% | 200,000 | -27.3% | 1.90% | -49.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,689,000 | -15.0% | 40,000 | +33.3% | 1.68% | -20.5% |
| PTON | New | PELOTON INTERACTIVE INCcall | $1,982,000 | – | 75,000 | +100.0% | 0.71% | – |
| Sell | KALTURA INC | $1,611,000 | -56.5% | 900,000 | -18.2% | 0.58% | -59.4% | |
| STNE | New | STONECO LTD | $1,170,000 | – | 100,000 | +100.0% | 0.42% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -182,500 | -100.0% | -1.10% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -9,750 | -100.0% | -1.37% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -450,000 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.