13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $181,433,373.
- Accession
- 0001214659-23-015136
- Filer
- CIK 1624095
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $181,433,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,433,373 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 125,000 | $44,783,750 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,500,000 | $29,825,000 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 127,500 | $21,829,275 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 512,500 | $21,314,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,000 | $13,797,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 165,000 | $13,112,550 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,500 | $11,257,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 925,000 | $5,855,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,000 | $5,406,750 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 22,623 | $4,161,048 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $3,805,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,500 | $2,192,250 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 500,000 | $1,770,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 875,000 | $1,653,750 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $669,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-015136 | this filing | 2023-11-14 | acceptance time not in the bulk data set |