13F HOLDINGS REPORT
Tenzing Global Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015136
Total Value
$181.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 125,000 | $44.8M | 24.68% |
| 2 | GOGO INC | GOGO | 2,500,000 | $29.8M | 16.44% |
| 3 | APPLE INC | AAPL | 127,500 | $21.8M | 12.03% |
| 4 | YELP INC | YELP | 512,500 | $21.3M | 11.75% |
| 5 | UBER TECHNOLOGIES INC | UBER | 300,000 | $13.8M | 7.60% |
| 6 | DOORDASH INC | DASH | 165,000 | $13.1M | 7.23% |
| 7 | META PLATFORMS INC | META | 37,500 | $11.3M | 6.20% |
| 8 | YEXT INC | YEXT | 925,000 | $5.9M | 3.23% |
| 9 | ENPHASE ENERGY INC | ENPH | 45,000 | $5.4M | 2.98% |
| 10 | ARISTA NETWORKS INC | ANET | 22,623 | $4.2M | 2.29% |
| 11 | SHUTTERSTOCK INC | SSTK | 100,000 | $3.8M | 2.10% |
| 12 | PAYPAL HLDGS INC | PYPL | 37,500 | $2.2M | 1.21% |
| 13 | VIMEO INC | 92719V100 | 500,000 | $1.8M | 0.98% |
| 14 | MICROVAST HOLDINGS INC | MVSTW | 875,000 | $1.7M | 0.91% |
| 15 | QUANTUMSCAPE CORP | QS | 100,000 | $669,000 | 0.37% |