Tenzing Global Management as of Sept. 30, 2021
Portfolio Holdings for Tenzing Global Management
Tenzing Global Management holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gogo (GOGO) | 24.6 | $73M | 4.2M | 17.30 | |
| Uber Technologies (UBER) | 20.1 | $59M | 1.3M | 44.80 | |
| Ye Cl A (YELP) | 19.8 | $59M | 1.6M | 37.24 | |
| Brightcove (BCOV) | 13.7 | $40M | 3.5M | 11.54 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.4 | $22M | 100k | 218.75 | |
| 2u | 3.4 | $10M | 300k | 33.57 | |
| Peloton Interactive Cl A Com (PTON) | 2.9 | $8.7M | 100k | 87.05 | |
| Enovix Corp (ENVX) | 2.6 | $7.6M | 400k | 18.89 | |
| Vizio Hldg Corp Cl A Com | 1.8 | $5.3M | 250k | 21.24 | |
| Overstock (BYON) | 1.3 | $3.9M | 50k | 77.92 | |
| Kaltura (KLTR) | 0.8 | $2.3M | 225k | 10.29 | |
| Compass Cl A (COMP) | 0.7 | $2.0M | 150k | 13.26 | |
| Enovix Corporation *w Exp 11/30/202 | 0.5 | $1.6M | 183k | 8.73 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.5M | 50k | 30.14 |
