$163 Million is the total value of Tenzing Global Management, LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Sell | YELP INCcl a | $47,845,000 | -29.5% | 1,750,000 | -12.5% | 29.28% | -9.3% |
| GOGO | Sell | GOGO INC | $37,638,000 | +12.9% | 2,550,000 | -7.3% | 23.03% | +45.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,439,500 | -48.3% | 1,150,000 | -44.6% | 17.40% | -33.5% |
| FB | Sell | META PLATFORMS INCcl a | $9,025,500 | -26.1% | 75,000 | -16.7% | 5.52% | -4.9% |
| YEXT | New | YEXT INC | $8,162,500 | – | 1,250,000 | +100.0% | 5.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $6,537,500 | -53.9% | 1,250,000 | -44.4% | 4.00% | -40.7% |
| VMEO | New | VIMEO INC | $6,002,500 | – | 1,750,000 | +100.0% | 3.67% | – |
| TBLA | New | TABOOLA.COM LTD | $4,620,000 | – | 1,500,000 | +100.0% | 2.83% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,064,400 | – | 60,000 | +100.0% | 2.49% | – |
| FLEX | Sell | FLEX LTDord | $3,219,000 | -14.1% | 150,000 | -33.3% | 1.97% | +10.4% |
| New | ALLBIRDS INC | $2,662,000 | – | 1,100,000 | +100.0% | 1.63% | – | |
| ROST | New | ROSS STORES INC | $2,321,400 | – | 20,000 | +100.0% | 1.42% | – |
| Sell | ENOVIX CORPORATION | $1,555,000 | -73.9% | 125,000 | -61.5% | 0.95% | -66.5% | |
| RH | Sell | RH | $1,335,950 | -45.7% | 5,000 | -50.0% | 0.82% | -30.2% |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -75,000 | -100.0% | -0.25% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| Exit | WOLFSPEED INC | $0 | – | -35,000 | -100.0% | -1.72% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -32,000 | -100.0% | -1.72% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -75,000 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.