13F-HR filed by Tenzing Global Management, LLC
Tenzing Global Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 14 holding rows worth $176,939,000.
- Accession
- 0001624095-18-000003
- Filer
- CIK 1624095
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14 entries on the cover page, a total value of $176,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,939,000 with VALUE read as thousands by filing date, 13F file number 028-18008. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,880,695 | $70,008,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,450,000 | $29,596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 450,000 | $18,882,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,850,000 | $13,135,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 400,000 | $12,524,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 433,276 | $10,403,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 325,000 | $7,995,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 175,784 | $4,428,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 1,421,900 | $3,341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 625,000 | $2,988,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 468,412 | $2,258,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 40,000 | $998,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,000 | $331,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,285 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624095-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001624095-18-000005 | base | 2018-07-23 | acceptance time not in the bulk data set |