Filed: 2/14/2023ACC: 0001214659-23-002385
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $163.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$163.43M
Total AUM (reported)
12.73M
Total Shares
Allocation by class
COM$85.99M52.6%
CL A$60.93M37.3%
COMMON STOCK$6.00M3.7%
ORD SHS$4.62M2.8%
ORD$3.22M2.0%
COM CL A$2.66M1.6%
Portfolio Concentration
Top 3$113.92M69.7%
4–10$41.63M25.5%
11–25$7.87M4.8%
Top 3 weight
69.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 12.73M
Sole
Full voting authority
12.73M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
YELP INC
SOLEShares1.75M
TypeSH
Market value$47.84M
29.28%
Sole
1.75M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.55M
TypeSH
Market value$37.64M
23.03%
Sole
2.55M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.15M
TypeSH
Market value$28.44M
17.40%
Sole
1.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75K
TypeSH
Market value$9.03M
5.52%
Sole
75K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.25M
TypeSH
Market value$8.16M
4.99%
Sole
1.25M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares1.25M
TypeSH
Market value$6.54M
4.00%
Sole
1.25M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.75M
TypeSH
Market value$6.00M
3.67%
Sole
1.75M
Shared
0.00
None
0.00
TABOOLA.COM LTD
SOLEShares1.50M
TypeSH
Market value$4.62M
2.83%
Sole
1.50M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares60K
TypeSH
Market value$4.06M
2.49%
Sole
60K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares150K
TypeSH
Market value$3.22M
1.97%
Sole
150K
Shared
0.00
None
0.00
ALLBIRDS INC
SOLEShares1.10M
TypeSH
Market value$2.66M
1.63%
Sole
1.10M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares20K
TypeSH
Market value$2.32M
1.42%
Sole
20K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares125K
TypeSH
Market value$1.55M
0.95%
Sole
125K
Shared
0.00
None
0.00
RH
SOLEShares5K
TypeSH
Market value$1.34M
0.82%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YELP INCSOLE | CL A | 1.75M | SH | $47.84M 29.28% | 1.75M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.55M | SH | $37.64M 23.03% | 2.55M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.15M | SH | $28.44M 17.40% | 1.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75K | SH | $9.03M 5.52% | 75K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.25M | SH | $8.16M 4.99% | 1.25M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 1.25M | SH | $6.54M 4.00% | 1.25M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.75M | SH | $6.00M 3.67% | 1.75M | 0.00 | 0.00 |
TABOOLA.COM LTDSOLE | ORD SHS | 1.50M | SH | $4.62M 2.83% | 1.50M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 60K | SH | $4.06M 2.49% | 60K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 150K | SH | $3.22M 1.97% | 150K | 0.00 | 0.00 |
ALLBIRDS INCSOLE | COM CL A | 1.10M | SH | $2.66M 1.63% | 1.10M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 20K | SH | $2.32M 1.42% | 20K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 125K | SH | $1.55M 0.95% | 125K | 0.00 | 0.00 |
RHSOLE | COM | 5K | SH | $1.34M 0.82% | 5K | 0.00 | 0.00 |