13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 14 holding rows worth $218,416,000.
- Accession
- 0001214659-22-010211
- Filer
- CIK 1624095
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 14 entries on the cover page, a total value of $218,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,416,000 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 3,500,000 | $56,665,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,950,000 | $54,152,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,900,000 | $38,874,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,950,000 | $18,644,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,000 | $17,090,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 62,500 | $10,078,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 575,000 | $5,123,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,500 | $3,715,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,000 | $3,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,000 | $3,399,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $2,699,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 250,000 | $1,925,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $1,836,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,000 | $689,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-010211 | this filing | 2022-08-15 | acceptance time not in the bulk data set |