Filed: 5/15/2023ACC: 0001214659-23-007167
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $163.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$163.64M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$70.36M43.0%
CL A$49.51M30.3%
PUT$26.76M16.4%
COMMON STOCK$9.19M5.6%
CLASS A COM$6.80M4.2%
COM CL A$1.02M0.6%
Portfolio Concentration
Top 3$101.56M62.1%
4–10$58.20M35.6%
11–25$3.88M2.4%
Top 3 weight
62.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 8.78M
Sole
Full voting authority
8.78M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
YELP INC
SOLEShares1.35M
TypeSH
Market value$41.45M
25.33%
Sole
1.35M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.30M
TypeSH
Market value$33.35M
20.38%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$26.76M
16.35%
Sole
150K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$19.02M
11.62%
Sole
600K
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.05M
TypeSH
Market value$10.09M
6.17%
Sole
1.05M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares2.40M
TypeSH
Market value$9.19M
5.62%
Sole
2.40M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares187.50K
TypeSH
Market value$6.80M
4.15%
Sole
187.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$5.30M
3.24%
Sole
25K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares30K
TypeSH
Market value$5.04M
3.08%
Sole
30K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares37.50K
TypeSH
Market value$2.77M
1.69%
Sole
37.50K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares475K
TypeSH
Market value$2.11M
1.29%
Sole
475K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares125K
TypeSH
Market value$1.02M
0.62%
Sole
125K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares50K
TypeSH
Market value$745.5K
0.46%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YELP INCSOLE | CL A | 1.35M | SH | $41.45M 25.33% | 1.35M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.30M | SH | $33.35M 20.38% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 150K | SH | $26.76M 16.35% | 150K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 600K | SH | $19.02M 11.62% | 600K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.05M | SH | $10.09M 6.17% | 1.05M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 2.40M | SH | $9.19M 5.62% | 2.40M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 187.50K | SH | $6.80M 4.15% | 187.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $5.30M 3.24% | 25K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 30K | SH | $5.04M 3.08% | 30K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 37.50K | SH | $2.77M 1.69% | 37.50K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 475K | SH | $2.11M 1.29% | 475K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 125K | SH | $1.02M 0.62% | 125K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 50K | SH | $745.5K 0.46% | 50K | 0.00 | 0.00 |