Tenzing Global Management LLC

Tenzing Global Management LLC latest Q4_2020 13F filings reported $273,580,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 27.14%. This fund has 12 securities concentrations of 100% weights.

Tenzing Global Management LLC largest holding is Brightcove Inc. with weight of 26.15% and $71,530,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$273,580,00027.14%
2020-11-162020-09-30Q3_202013F-HR16$215,176,00014.92%
2020-08-142020-06-30Q2_202013F-HR18$187,242,0004.59%
2020-05-152020-03-31Q1_202013F-HR22$179,032,000-17.59%
2020-02-142019-12-31Q4_201913F-HR20$217,248,00017.04%
2019-11-142019-09-30Q3_201913F-HR24$185,613,0000.33%
2019-08-142019-06-30Q2_201913F-HR19$185,003,000-3.62%
2019-05-152019-03-31Q1_201913F-HR22$191,955,00023.34%
2019-02-142018-12-31Q4_201813F-HR15$155,633,000-12.42%
2018-11-142018-09-30Q3_201813F-HR14$177,698,000-0.85%
2018-08-142018-06-30Q2_201813F-HR13$179,222,00016.43%
2018-07-232018-03-31Q1_201813F-HR/A15$153,932,0000.00%
2018-05-152018-03-31Q1_201813F-HR14$176,939,00021.23%
2018-02-142017-12-31Q4_201713F-HR13$145,958,0007.63%
2017-11-142017-09-30Q3_201713F-HR18$135,615,00017.62%
2017-08-142017-06-30Q2_201713F-HR17$115,304,000-4.99%
2018-07-232016-12-31Q4_201613F-HR/A17$109,554,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRIGHTCOVE INCBCOVINCR$71,53079.69%26.15%$18.40-100.00%3,887,500
UBER TECHNOLOGIES INCUBERINCR$45,90062.35%16.78%$51.00-83.87%900,000
YELP INCYELPINCR$40,02199.21%14.63%$32.67-77.50%1,225,000
GOGO INC0DECR$33,224-1.49%12.14%$9.63-105.48%3,450,000
CRITEO S ACRTOINCR$20,510140.36%7.50%$20.51-57.14%1,000,000
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$19,1660.00%7.01%$40.350.00%475,000
2U IncTWOUINCR$14,50442.78%5.30%$40.01-79.17%362,500
RODGERS SILICON VALLEY AQ CORSVAUBUY$7,6760.00%2.81%$13.350.00%575,000
COMSCORE INCSCORINCR$7,6570.09%2.80%$2.49-118.00%3,075,000
TRIPADVISOR INCTRIPBUY$7,1950.00%2.63%$28.780.00%250,000
BEYOND MEAT INCBYNDBUY$5,9380.00%2.17%$125.010.00%47,500
GSX TECHEDU INCGSXDECR$259-71.25%0.09%$51.80-150.00%5,000
ARISTA NETWORKS INCANETSOLD$00.00%-100.00%$0.000.00%0
AT HOME GROUP INCHOMESOLD$00.00%-100.00%$0.000.00%0
DOLBY LABORATORIES INCDLBSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
WAITR HLDGS INCWTRHSOLD$00.00%-100.00%$0.000.00%0