13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 20 holding rows worth $140,507,800.
- Accession
- 0001214659-24-019148
- Filer
- CIK 1624095
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $140,507,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,507,800 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 | 50,000 | $24,403,500 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 2,150,000 | $14,899,500 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,100,000 | $14,532,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 350,000 | $13,713,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,250 | $10,289,400 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,300,000 | $9,334,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $8,865,875 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,750 | $7,871,050 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 975,000 | $6,201,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 125,000 | $5,128,750 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 450,000 | $4,702,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,500 | $3,907,575 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,500 | $3,707,275 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 175,000 | $3,510,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,254,800 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $1,879,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 300,000 | $1,686,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 62,500 | $1,524,375 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,000 | $1,124,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $972,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019148 | this filing | 2024-11-14 | acceptance time not in the bulk data set |