News + Filings Holdings
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Tenzing Global Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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YELP INC
| YELP | Common | 1,200,000 | -550,000 | 43,692,000,000 | -4,153,000,000 | 22.79 | |
Hist
| 06/30/2023 |
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Gogo Inc.
| GOGO | COM | 2,200,000 | -350,000 | 37,422,000,000 | -216,000,000 | 19.52 | 1.72 |
Hist
| 06/30/2023 |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 100,000 | 100,000 | 36,942,000,000 | 36,942,000,000 | 19.27 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 375,000 | -775,000 | 16,188,750,000 | -12,250,750,000 | 8.44 | |
Hist
| 06/30/2023 |
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Vimeo, Inc.
| VMEO | Common | 2,875,000 | 1,125,000 | 11,845,000,000 | 5,842,500,000 | 6.18 | 1.73 |
Hist
| 06/30/2023 |
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Yext, Inc.
| YEXT | COM | 1,025,000 | -225,000 | 11,592,750,000 | 3,430,250,000 | 6.05 | 0.83 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 140,000 | 140,000 | 10,698,800,000 | 10,698,800,000 | 5.58 | |
Hist
| 06/30/2023 |
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Shutterstock, Inc.
| SSTK | Common | 162,500 | 162,500 | 7,908,875,000 | 7,908,875,000 | 4.13 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 35,000 | 35,000 | 5,861,800,000 | 5,861,800,000 | 3.06 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 22,500 | 22,500 | 3,646,350,000 | 3,646,350,000 | 1.90 | |
Hist
| 06/30/2023 |
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OVERSTOCK.COM, INC
| OSTK | Common | 50,000 | 50,000 | 1,628,500,000 | 1,628,500,000 | 0.85 | 0.11 |
Hist
| 06/30/2023 |
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Microvast Holdings, Inc.
| MVST | Common | 1,000,000 | 1,000,000 | 1,600,000,000 | 1,600,000,000 | 0.83 | 0.32 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,000 | -70,000 | 1,434,900,000 | -7,590,600,000 | 0.75 | |
Hist
| 06/30/2023 |
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QuantumScape Corp
| QS | Common | 100,000 | 100,000 | 799,000,000 | 799,000,000 | 0.42 | |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 25,000 | -100,000 | 451,000,000 | -1,104,000,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
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Taboola.com Ltd.
| TBLA | COM | 0 | -1,500,000 | 0 | -4,620,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRIGHTCOVE INC
| BCOV | Common | 0 | -1,250,000 | 0 | -6,537,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allbirds, Inc.
| BIRD | Common | 0 | -1,100,000 | 0 | -2,662,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 0 | -150,000 | 0 | -3,219,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 0 | -60,000 | 0 | -4,064,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 0 | -20,000 | 0 | -2,321,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RH
| RH | Common Stock | 0 | -5,000 | 0 | -1,335,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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