13F HOLDINGS REPORT
Tenzing Global Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014694
Total Value
$156.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $47.9M | 30.68% |
| 2 | GOGO INC | GOGO | 2,137,500 | $20.6M | 13.17% |
| 3 | CRICUT INC | CRCT | 2,050,000 | $12.3M | 7.86% |
| 4 | VISTA OUTDOOR INC | 928377100 | 325,000 | $12.2M | 7.84% |
| 5 | META PLATFORMS INC | META | 20,000 | $10.1M | 6.46% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,500 | $9.1M | 5.84% |
| 7 | NETFLIX INC | NFLX | 11,250 | $7.6M | 4.86% |
| 8 | CARDLYTICS INC | CDLX | 625,000 | $5.1M | 3.29% |
| 9 | YEXT INC | YEXT | 900,000 | $4.8M | 3.08% |
| 10 | YETI HLDGS INC | YETI | 125,000 | $4.8M | 3.05% |
| 11 | UBER TECHNOLOGIES INC | UBER | 57,500 | $4.2M | 2.68% |
| 12 | UPWORK INC | UPWK | 375,000 | $4.0M | 2.58% |
| 13 | FIRST SOLAR INC | FSLR | 17,500 | $3.9M | 2.53% |
| 14 | KASPI KZ JSC | 48581R205 | 25,000 | $3.2M | 2.07% |
| 15 | CHEGG INC | CHGG | 750,000 | $2.4M | 1.52% |
| 16 | QUALCOMM INC | QCOM | 11,500 | $2.3M | 1.47% |
| 17 | CANADA GOOSE HLDGS INC | GOOS | 125,000 | $1.6M | 1.03% |