13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $156,164,295.
- Accession
- 0001214659-24-014694
- Filer
- CIK 1624095
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $156,164,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,164,295 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 | 46090E103 | COM | 100,000 | $47,911,000 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 2,137,500 | $20,562,750 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,050,000 | $12,279,500 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 325,000 | $12,236,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $10,084,400 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,500 | $9,125,025 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,250 | $7,592,400 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 625,000 | $5,131,250 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 900,000 | $4,815,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,000 | $4,768,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,500 | $4,179,100 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 375,000 | $4,031,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,500 | $3,945,550 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,000 | $3,225,250 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 750,000 | $2,370,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,500 | $2,290,570 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125,000 | $1,616,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014694 | this filing | 2024-08-14 | acceptance time not in the bulk data set |