Tenzing Global Management, LLC
- SEC CIK
- 0001624095
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- −1 vs. Q2 2023
- Portfolio value
- $114.8M
- −$39.9M (−25.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 2,500,000 | $29.8M | 26.0% | +300,000+13.6% | Added | History |
| YELPYelp Inc | CL A | 512,500 | $21.3M | 18.6% | −687,500−57.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 300,000 | $13.8M | 12.0% | −75,000−20.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 165,000 | $13.1M | 11.4% | +25,000+17.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 37,500 | $11.3M | 9.8% | +32,500+650.0% | Added | History |
| YEXTYext, Inc. | COM | 925,000 | $5.86M | 5.1% | −100,000−9.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 45,000 | $5.41M | 4.7% | +10,000+28.6% | Added | History |
| ANETArista Networks, Inc. | COM | 22,623 | $4.16M | 3.6% | +123+0.5% | Added | History |
| SSTKShutterstock, Inc. | COM | 100,000 | $3.81M | 3.3% | −62,500−38.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,500 | $2.19M | 1.9% | +37,500 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 500,000 | $1.77M | 1.5% | −2,375,000−82.6% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 875,000 | $1.65M | 1.4% | −125,000−12.5% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 100,000 | $669.0K | 0.6% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $44.8M | – |
| Apple Inc037833950 | PUT | $21.8M | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.