Filed: 8/14/2023ACC: 0001214659-23-011273
📋 What this filing means
TENZING GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $191.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$191.71M
Total AUM (reported)
9.31M
Total Shares
Allocation by class
COM$86.30M45.0%
CL A$55.83M29.1%
PUT$36.94M19.3%
COMMON STOCK$11.85M6.2%
COM CL A$799.0K0.4%
Portfolio Concentration
Top 3$118.06M61.6%
4–10$67.74M35.3%
11–25$5.91M3.1%
Top 3 weight
61.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
YELP INC
SOLEShares1.20M
TypeSH
Market value$43.69M
22.79%
Sole
1.20M
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.20M
TypeSH
Market value$37.42M
19.52%
Sole
2.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$36.94M
19.27%
Sole
100K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares375K
TypeSH
Market value$16.19M
8.44%
Sole
375K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares2.88M
TypeSH
Market value$11.85M
6.18%
Sole
2.88M
Shared
0.00
None
0.00
YEXT INC
SOLEShares1.02M
TypeSH
Market value$11.59M
6.05%
Sole
1.02M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares140K
TypeSH
Market value$10.70M
5.58%
Sole
140K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares162.50K
TypeSH
Market value$7.91M
4.13%
Sole
162.50K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares35K
TypeSH
Market value$5.86M
3.06%
Sole
35K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.50K
TypeSH
Market value$3.65M
1.90%
Sole
22.50K
Shared
0.00
None
0.00
OVERSTOCK COM INC DEL
SOLEShares50K
TypeSH
Market value$1.63M
0.85%
Sole
50K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares1M
TypeSH
Market value$1.60M
0.83%
Sole
1M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$1.43M
0.75%
Sole
5K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares100K
TypeSH
Market value$799.0K
0.42%
Sole
100K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares25K
TypeSH
Market value$451.0K
0.24%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YELP INCSOLE | CL A | 1.20M | SH | $43.69M 22.79% | 1.20M | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.20M | SH | $37.42M 19.52% | 2.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 100K | SH | $36.94M 19.27% | 100K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 375K | SH | $16.19M 8.44% | 375K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 2.88M | SH | $11.85M 6.18% | 2.88M | 0.00 | 0.00 |
YEXT INCSOLE | COM | 1.02M | SH | $11.59M 6.05% | 1.02M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 140K | SH | $10.70M 5.58% | 140K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 162.50K | SH | $7.91M 4.13% | 162.50K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 35K | SH | $5.86M 3.06% | 35K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 22.50K | SH | $3.65M 1.90% | 22.50K | 0.00 | 0.00 |
OVERSTOCK COM INC DELSOLE | COM | 50K | SH | $1.63M 0.85% | 50K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 1M | SH | $1.60M 0.83% | 1M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5K | SH | $1.43M 0.75% | 5K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 100K | SH | $799.0K 0.42% | 100K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 25K | SH | $451.0K 0.24% | 25K | 0.00 | 0.00 |