13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $194,503,000.
- Accession
- 0001214659-19-007204
- Filer
- CIK 1624095
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $194,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,503,000 with VALUE read as thousands by filing date, 13F file number 028-18008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRIGHTCOVE INC | 10921T101 | COM | 3,025,000 | $31,702,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,570,000 | $26,857,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 762,500 | $26,497,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,225,000 | $19,355,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,000,000 | $15,890,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,325,000 | $14,020,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 1,850,000 | $10,471,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 600,000 | $10,254,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 950,000 | $4,926,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 550,000 | $4,637,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $4,571,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 250,000 | $3,950,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,000 | $3,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,000 | $3,360,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 250,000 | $3,353,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,400,000 | $2,674,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100,000 | $1,580,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,524,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 50,000 | $950,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,000 | $888,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 395,000 | $616,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,000 | $593,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,580 | $497,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,000 | $478,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 25,000 | $431,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 477,438 | $345,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,000 | $317,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-007204 | this filing | 2019-11-14 | acceptance time not in the bulk data set |