Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- 0 vs. Q2 2022
- Portfolio value
- $209.6M
- +$9.01M (+4.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 2,000,000 | $67.8M | 32.3% | +50,000+2.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,075,000 | $55.0M | 26.2% | +175,000+9.2% | Added | History |
| GOGOGogo Inc. | COM | 2,750,000 | $33.3M | 15.9% | −750,000−21.4% | Reduced | History |
| BCOVBrightcove Inc | COM | 2,250,000 | $14.2M | 6.8% | −700,000−23.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 90,000 | $12.2M | 5.8% | +27,500+44.0% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 75,000 | $7.03M | 3.4% | +75,000 | New | History |
| ENVXEnovix Corp | COM | 325,000 | $5.96M | 2.8% | −250,000−43.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 225,000 | $3.75M | 1.8% | +225,000 | New | History |
| WOLFWolfspeed, Inc. | Stock | 35,000 | $3.62M | 1.7% | +35,000 | New | History |
| AMZNAmazon Com Inc | Stock | 32,000 | $3.62M | 1.7% | 00.0% | Unchanged | History |
| RHRH | COM | 10,000 | $2.46M | 1.2% | −7,500−42.9% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 100,000 | $693.0K | 0.3% | −100,000−50.0% | Reduced | 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 |
|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | – | $520.0K |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.