$210 Million is the total value of Tenzing Global Management, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
YELP | Buy | YELP INCcl a | $67,820,000 | +25.2% | 2,000,000 | +2.6% | 32.27% | +30.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $54,988,000 | +41.5% | 2,075,000 | +9.2% | 26.16% | +47.0% |
GOGO | Sell | GOGO INC | $33,330,000 | -41.2% | 2,750,000 | -21.4% | 15.86% | -38.9% |
BCOV | Sell | BRIGHTCOVE INC | $14,175,000 | -24.0% | 2,250,000 | -23.7% | 6.74% | -21.0% |
FB | Buy | META PLATFORMS INCcl a | $12,211,000 | +21.2% | 90,000 | +44.0% | 5.81% | +25.9% |
EXPE | New | EXPEDIA GROUP INC | $7,027,000 | – | 75,000 | +100.0% | 3.34% | – |
Sell | ENOVIX CORPORATION | $5,959,000 | +16.3% | 325,000 | -43.5% | 2.84% | +20.8% | |
FLEX | New | FLEX LTDord | $3,749,000 | – | 225,000 | +100.0% | 1.78% | – |
AMZN | AMAZON COM INC | $3,616,000 | +6.4% | 32,000 | 0.0% | 1.72% | +10.6% | |
New | WOLFSPEED INC | $3,618,000 | – | 35,000 | +100.0% | 1.72% | – | |
RH | Sell | RH | $2,461,000 | -33.8% | 10,000 | -42.9% | 1.17% | -31.2% |
PTON | Sell | PELOTON INTERACTIVE INC | $693,000 | -62.3% | 100,000 | -50.0% | 0.33% | -60.8% |
PTON | PELOTON INTERACTIVE INCcall | $520,000 | -24.5% | 75,000 | 0.0% | 0.25% | -21.6% | |
STNE | Exit | STONECO LTD | $0 | – | -250,000 | -100.0% | -0.88% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25,000 | -100.0% | -1.24% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -75,000 | -100.0% | -1.62% | – |
AAPL | Exit | APPLE INCput | $0 | – | -125,000 | -100.0% | -7.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.