Q2 2024 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014694
$156.2M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $47.9M | 30.7% | 100,000 | PUT | SOLE |
| 38046C109 | GOGO | GOGO INC | $20.6M | 13.2% | 2,137,500 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $12.3M | 7.86% | 2,050,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.2M | 7.84% | 325,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 6.46% | 20,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.1M | 5.84% | 52,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.6M | 4.86% | 11,250 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $5.1M | 3.29% | 625,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $4.8M | 3.08% | 900,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.8M | 3.05% | 125,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 2.68% | 57,500 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.0M | 2.58% | 375,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.9M | 2.53% | 17,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.2M | 2.07% | 25,000 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.4M | 1.52% | 750,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.47% | 11,500 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.6M | 1.03% | 125,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.