13F HOLDINGS REPORT
Tenzing Global Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011273
Total Value
$191.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YELP INC | YELP | 1,200,000 | $43.7M | 22.79% |
| 2 | GOGO INC | GOGO | 2,200,000 | $37.4M | 19.52% |
| 3 | INVESCO QQQ TR | IVZ | 100,000 | $36.9M | 19.27% |
| 4 | UBER TECHNOLOGIES INC | UBER | 375,000 | $16.2M | 8.44% |
| 5 | VIMEO INC | 92719V100 | 2,875,000 | $11.8M | 6.18% |
| 6 | YEXT INC | YEXT | 1,025,000 | $11.6M | 6.05% |
| 7 | DOORDASH INC | DASH | 140,000 | $10.7M | 5.58% |
| 8 | SHUTTERSTOCK INC | SSTK | 162,500 | $7.9M | 4.13% |
| 9 | ENPHASE ENERGY INC | ENPH | 35,000 | $5.9M | 3.06% |
| 10 | ARISTA NETWORKS INC | ANET | 22,500 | $3.6M | 1.90% |
| 11 | OVERSTOCK COM INC DEL | BBBY-WT | 50,000 | $1.6M | 0.85% |
| 12 | MICROVAST HOLDINGS INC | MVSTW | 1,000,000 | $1.6M | 0.83% |
| 13 | META PLATFORMS INC | META | 5,000 | $1.4M | 0.75% |
| 14 | QUANTUMSCAPE CORP | QS | 100,000 | $799,000 | 0.42% |
| 15 | ENOVIX CORPORATION | ENVX | 25,000 | $451,000 | 0.24% |