Filed: 11/14/2023ACC: 0001214659-23-015136
📋 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 $181.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$181.43M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$66.70M36.8%
PUT$66.61M36.7%
CL A$45.69M25.2%
COMMON STOCK$1.77M1.0%
COM CL A$669.0K0.4%
Portfolio Concentration
Top 3$96.44M53.2%
4–10$74.91M41.3%
11–25$10.09M5.6%
Top 3 weight
53.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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:
INVESCO QQQ TR
SOLEShares125K
TypeSH
Market value$44.78M
24.68%
Sole
125K
Shared
0.00
None
0.00
GOGO INC
SOLEShares2.50M
TypeSH
Market value$29.82M
16.44%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.50K
TypeSH
Market value$21.83M
12.03%
Sole
127.50K
Shared
0.00
None
0.00
YELP INC
SOLEShares512.50K
TypeSH
Market value$21.31M
11.75%
Sole
512.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$13.80M
7.60%
Sole
300K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares165K
TypeSH
Market value$13.11M
7.23%
Sole
165K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.50K
TypeSH
Market value$11.26M
6.20%
Sole
37.50K
Shared
0.00
None
0.00
YEXT INC
SOLEShares925K
TypeSH
Market value$5.86M
3.23%
Sole
925K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares45K
TypeSH
Market value$5.41M
2.98%
Sole
45K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares22.62K
TypeSH
Market value$4.16M
2.29%
Sole
22.62K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares100K
TypeSH
Market value$3.81M
2.10%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares37.50K
TypeSH
Market value$2.19M
1.21%
Sole
37.50K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares500K
TypeSH
Market value$1.77M
0.98%
Sole
500K
Shared
0.00
None
0.00
MICROVAST HOLDINGS INC
SOLEShares875K
TypeSH
Market value$1.65M
0.91%
Sole
875K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares100K
TypeSH
Market value$669.0K
0.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | PUT | 125K | SH | $44.78M 24.68% | 125K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 2.50M | SH | $29.82M 16.44% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 127.50K | SH | $21.83M 12.03% | 127.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 512.50K | SH | $21.31M 11.75% | 512.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $13.80M 7.60% | 300K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 165K | SH | $13.11M 7.23% | 165K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.50K | SH | $11.26M 6.20% | 37.50K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 925K | SH | $5.86M 3.23% | 925K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 45K | SH | $5.41M 2.98% | 45K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 22.62K | SH | $4.16M 2.29% | 22.62K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 100K | SH | $3.81M 2.10% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 37.50K | SH | $2.19M 1.21% | 37.50K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 500K | SH | $1.77M 0.98% | 500K | 0.00 | 0.00 |
MICROVAST HOLDINGS INCSOLE | COM | 875K | SH | $1.65M 0.91% | 875K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 100K | SH | $669.0K 0.37% | 100K | 0.00 | 0.00 |