$181 Million is the total value of Tenzing Global Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVESCO QQQ TRput | $44,783,750 | +21.2% | 125,000 | +25.0% | 24.68% | +28.1% | |
| GOGO | Buy | GOGO INC | $29,825,000 | -20.3% | 2,500,000 | +13.6% | 16.44% | -15.8% |
| New | APPLE INCput | $21,829,275 | – | 127,500 | +100.0% | 12.03% | – | |
| DASH | Buy | DOORDASH INCcl a | $13,112,550 | +22.6% | 165,000 | +17.9% | 7.23% | +29.5% |
| FB | Buy | META PLATFORMS INCcl a | $11,257,875 | +684.6% | 37,500 | +650.0% | 6.20% | +729.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,406,750 | -7.8% | 45,000 | +28.6% | 2.98% | -2.6% |
| ANET | Buy | ARISTA NETWORKS INC | $4,161,048 | +14.1% | 22,623 | +0.5% | 2.29% | +20.6% |
| PYPL | New | PAYPAL HLDGS INC | $2,192,250 | – | 37,500 | +100.0% | 1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.