$218 Million is the total value of Tenzing Global Management, LLC's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Sell | GOGO INC | $56,665,000 | -25.7% | 3,500,000 | -12.5% | 25.94% | -5.2% |
| YELP | Buy | YELP INCcl a | $54,152,000 | -17.5% | 1,950,000 | +1.3% | 24.79% | +5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $38,874,000 | -35.9% | 1,900,000 | +11.8% | 17.80% | -18.2% |
| BCOV | Sell | BRIGHTCOVE INC | $18,644,000 | -27.6% | 2,950,000 | -10.6% | 8.54% | -7.6% |
| AAPL | Buy | APPLE INCput | $17,090,000 | -2.1% | 125,000 | +25.0% | 7.82% | +24.9% |
| FB | Buy | META PLATFORMS INCcl a | $10,078,000 | +51.1% | 62,500 | +108.3% | 4.61% | +92.7% |
| Buy | ENOVIX CORPORATION | $5,123,000 | -17.9% | 575,000 | +31.4% | 2.35% | +4.7% | |
| RH | Buy | RH | $3,715,000 | -29.9% | 17,500 | +7.7% | 1.70% | -10.5% |
| COIN | New | COINBASE GLOBAL INC | $3,527,000 | – | 75,000 | +100.0% | 1.62% | – |
| AMZN | New | AMAZON COM INC | $3,399,000 | – | 32,000 | +100.0% | 1.56% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,699,000 | -42.4% | 25,000 | -37.5% | 1.24% | -26.5% |
| STNE | Buy | STONECO LTD | $1,925,000 | +64.5% | 250,000 | +150.0% | 0.88% | +109.8% |
| PTON | PELOTON INTERACTIVE INC | $1,836,000 | -65.3% | 200,000 | 0.0% | 0.84% | -55.6% | |
| PTON | PELOTON INTERACTIVE INCcall | $689,000 | -65.2% | 75,000 | 0.0% | 0.32% | -55.7% | |
| Exit | KALTURA INC | $0 | – | -900,000 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.