$164 Million is the total value of Tenzing Global Management, LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | Sell | YELP INCcl a | $41,445,000 | -13.4% | 1,350,000 | -22.9% | 25.33% | -13.5% |
| GOGO | Sell | GOGO INC | $33,350,000 | -11.4% | 2,300,000 | -9.8% | 20.38% | -11.5% |
| New | ISHARES TRput | $26,760,000 | – | 150,000 | +100.0% | 16.35% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $19,020,000 | -33.1% | 600,000 | -47.8% | 11.62% | -33.2% |
| YEXT | Sell | YEXT INC | $10,090,500 | +23.6% | 1,050,000 | -16.0% | 6.17% | +23.4% |
| VMEO | Buy | VIMEO INC | $9,192,000 | +53.1% | 2,400,000 | +37.1% | 5.62% | +52.9% |
| New | NEXTRACKER INC | $6,798,750 | – | 187,500 | +100.0% | 4.16% | – | |
| FB | Sell | META PLATFORMS INCcl a | $5,298,500 | -41.3% | 25,000 | -66.7% | 3.24% | -41.4% |
| ANET | New | ARISTA NETWORKS INC | $5,035,800 | – | 30,000 | +100.0% | 3.08% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,769,000 | -31.9% | 37,500 | -37.5% | 1.69% | -32.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,113,750 | -67.7% | 475,000 | -62.0% | 1.29% | -67.7% |
| QS | New | QUANTUMSCAPE CORP | $1,022,500 | – | 125,000 | +100.0% | 0.62% | – |
| Sell | ENOVIX CORPORATION | $745,500 | -52.1% | 50,000 | -60.0% | 0.46% | -52.1% | |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -0.82% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,000 | -100.0% | -1.42% | – |
| Exit | ALLBIRDS INC | $0 | – | -1,100,000 | -100.0% | -1.63% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -150,000 | -100.0% | -1.97% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -1,500,000 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.