13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 15 holding rows worth $415,353,000.
- Accession
- 0001214659-21-001948
- Filer
- CIK 1624095
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15 entries on the cover page, a total value of $415,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,353,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 300,000 | $112,164,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,887,500 | $71,530,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 900,000 | $45,900,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,225,000 | $40,021,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,450,000 | $33,224,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,000,000 | $20,510,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $19,606,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 475,000 | $19,166,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 362,500 | $14,504,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 250,000 | $10,003,000 | thousands by filing date | call |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 575,000 | $7,676,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 3,075,000 | $7,657,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 250,000 | $7,195,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,500 | $5,938,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 5,000 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-001948 | this filing | 2021-02-16 | acceptance time not in the bulk data set |