Filed: 11/14/2022ACC: 0001214659-22-013700
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $210.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$210.2K
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$118.1K56.2%
CL A$80.0K38.1%
COM NEW$7.0K3.3%
ORD$3.7K1.8%
CL A COM$1.2K0.6%
Portfolio Concentration
Top 3$156.1K74.3%
4–10$50.4K24.0%
11–25$3.7K1.7%
Top 3 weight
74.3%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
YELP INC
SOLEShares2M
TypeSH
Market value$67.8K
32.27%
Sole
2M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$55.0K
26.16%
Sole
2.08M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.75M
TypeSH
Market value$33.3K
15.86%
Sole
2.75M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares2.25M
TypeSH
Market value$14.2K
6.74%
Sole
2.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares90K
TypeSH
Market value$12.2K
5.81%
Sole
90K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares75K
TypeSH
Market value$7.0K
3.34%
Sole
75K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares325K
TypeSH
Market value$6.0K
2.84%
Sole
325K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares225K
TypeSH
Market value$3.7K
1.78%
Sole
225K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares35K
TypeSH
Market value$3.6K
1.72%
Sole
35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32K
TypeSH
Market value$3.6K
1.72%
Sole
32K
Shared
0.00
None
0.00
RH
SOLEShares10K
TypeSH
Market value$2.5K
1.17%
Sole
10K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares175K
TypeSH
Market value$1.2K
0.58%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YELP INCSOLE | CL A | 2M | SH | $67.8K 32.27% | 2M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.08M | SH | $55.0K 26.16% | 2.08M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.75M | SH | $33.3K 15.86% | 2.75M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 2.25M | SH | $14.2K 6.74% | 2.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 90K | SH | $12.2K 5.81% | 90K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 75K | SH | $7.0K 3.34% | 75K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 325K | SH | $6.0K 2.84% | 325K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 225K | SH | $3.7K 1.78% | 225K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 35K | SH | $3.6K 1.72% | 35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32K | SH | $3.6K 1.72% | 32K | 0.00 | 0.00 |
RHSOLE | COM | 10K | SH | $2.5K 1.17% | 10K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 175K | SH | $1.2K 0.58% | 175K | 0.00 | 0.00 |