Q3 2024 · 13F-HR
Tenzing Global Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019148
$140.5M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $24.4M | 17.4% | 50,000 | PUT | SOLE |
| 22658D100 | CRCT | CRICUT INC | $14.9M | 10.6% | 2,150,000 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $14.5M | 10.3% | 2,100,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $13.7M | 9.76% | 350,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.3M | 7.32% | 41,250 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.3M | 6.64% | 1,300,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 6.31% | 12,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 5.60% | 13,750 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $6.2M | 4.41% | 975,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $5.1M | 3.65% | 125,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.7M | 3.35% | 450,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.9M | 2.78% | 22,500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.7M | 2.64% | 27,500 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.5M | 2.50% | 175,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 1.60% | 30,000 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $1.9M | 1.34% | 150,000 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $1.7M | 1.20% | 300,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.5M | 1.08% | 62,500 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.80% | 30,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $972,800 | 0.69% | 2,500 | 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.