Tenzing Global Management as of Sept. 30, 2023
Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Put Put Option | 24.7 | $45M | 125k | 358.27 | |
| Gogo (GOGO) | 16.4 | $30M | 2.5M | 11.93 | |
| Apple Put Put Option | 12.0 | $22M | 128k | 171.21 | |
| Ye Cl A (YELP) | 11.7 | $21M | 513k | 41.59 | |
| Uber Technologies (UBER) | 7.6 | $14M | 300k | 45.99 | |
| Doordash Cl A (DASH) | 7.2 | $13M | 165k | 79.47 | |
| Meta Platforms Cl A (META) | 6.2 | $11M | 38k | 300.21 | |
| Yext (YEXT) | 3.2 | $5.9M | 925k | 6.33 | |
| 4068594 Enphase Energy (ENPH) | 3.0 | $5.4M | 45k | 120.15 | |
| Arista Networks (ANET) | 2.3 | $4.2M | 23k | 183.93 | |
| Shutterstock (SSTK) | 2.1 | $3.8M | 100k | 38.05 | |
| Paypal Holdings (PYPL) | 1.2 | $2.2M | 38k | 58.46 | |
| Vimeo Common Stock (VMEO) | 1.0 | $1.8M | 500k | 3.54 | |
| Microvast Holdings (MVST) | 0.9 | $1.7M | 875k | 1.89 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $669k | 100k | 6.69 |
