13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 14 holding rows worth $110,028,246.
- Accession
- 0001214659-24-009319
- Filer
- CIK 1624095
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 14 entries on the cover page, a total value of $110,028,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,028,246 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 |
|---|---|---|---|---|---|---|
| GOGO INC | 38046C109 | COM | 2,407,500 | $21,137,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,850 | $19,350,363 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 350,000 | $11,473,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $9,523,500 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 217,000 | $8,549,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $6,859,200 | dollars as filed | put |
| CARDLYTICS INC | 14161W105 | COM | 425,000 | $6,158,250 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,250,000 | $5,950,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91,000 | $5,120,570 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 845,000 | $5,095,350 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,500 | $4,195,955 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,500 | $3,624,750 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,796,700 | $2,227,908 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,000 | $761,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009319 | this filing | 2024-05-15 | acceptance time not in the bulk data set |