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13F-HR filed by Tenzing Global Management, LLC

Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 10 holding rows worth $378,461,000.

Accession
0001214659-21-008672
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 10 entries on the cover page, a total value of $378,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,461,000 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 filedCUSIPClassAmountValueValue read asType
iShares Russell 2000 ETF464287655SHS500,000$114,685,000thousands by filing dateput
BRIGHTCOVE INC10921T101COM4,000,000$57,400,000thousands by filing date
Uber Technologies90353T100COM1,075,000$53,879,000thousands by filing date
GOGO INC38046C109COM4,250,000$48,365,000thousands by filing date
YELP INC CL A985817105Stock1,200,000$47,952,000thousands by filing date
2U INC90214J101COM480,000$20,002,000thousands by filing date
Rodgers Silicon Valley Acquisition Corp774873202Unit405,000$11,259,000thousands by filing date
VIZIO HOLDING CORP92858V101COMMON STOCK375,000$10,129,000thousands by filing date
CRITEO S A SPONS ADS226718104ADR175,000$7,915,000thousands by filing date
COMSCORE INC20564W105COM1,375,000$6,875,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-21-008672this filing2021-08-16acceptance time not in the bulk data set