| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -875,000 | -100.0% | -0.91% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -500,000 | -100.0% | -0.98% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -37,500 | -100.0% | -1.21% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -100,000 | -100.0% | -2.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -22,623 | -100.0% | -2.29% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -45,000 | -100.0% | -2.98% | – |
| YEXT | Exit | YEXT INC | $0 | – | -925,000 | -100.0% | -3.23% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -37,500 | -100.0% | -6.20% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -165,000 | -100.0% | -7.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -7.60% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -512,500 | -100.0% | -11.75% | – |
| Exit | APPLE INCput | $0 | – | -127,500 | -100.0% | -12.03% | – | |
| GOGO | Exit | GOGO INC | $0 | – | -2,500,000 | -100.0% | -16.44% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -125,000 | -100.0% | -24.68% | – |
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.