Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- +4 vs. Q2 2021
- Portfolio value
- $274.0M
- +$10.2M (+3.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 4,200,000 | $72.7M | 26.5% | −50,000−1.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,325,000 | $59.4M | 21.7% | +250,000+23.3% | Added | History |
| YELPYelp Inc | CL A | 1,575,000 | $58.7M | 21.4% | +375,000+31.3% | Added | History |
| BCOVBrightcove Inc | COM | 3,500,000 | $40.4M | 14.7% | −500,000−12.5% | Reduced | History |
| TWOU2U, LLC | COM | 300,000 | $10.1M | 3.7% | −180,000−37.5% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100,000 | $8.71M | 3.2% | +100,000 | New | History |
| ENVXEnovix Corp | COM | 400,000 | $7.56M | 2.8% | +400,000 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 250,000 | $5.31M | 1.9% | −125,000−33.3% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 50,000 | $3.90M | 1.4% | +50,000 | New | History |
| KLTRKaltura Inc | COM | 225,000 | $2.31M | 0.8% | +225,000 | New | History |
| COMPCompass, Inc. | CL A | 150,000 | $1.99M | 0.7% | +150,000 | New | History |
| Enovix Corp293594115 | *W EXP 11/30/202 | 182,500 | $1.59M | 0.6% | +182,500 | New | – |
| ONONOn Holding AG | Stock | 50,000 | $1.51M | 0.5% | +50,000 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $21.9M | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 405,000 | $11.3M | 4.3% | – |
| CRTOCriteo S.A. | SPONS ADS | 175,000 | $7.92M | 3.0% | History |
| SCORComscore, Inc. | COM | 1,375,000 | $6.88M | 2.6% | History |