Tenzing Global Management, LLC
CIK 1624095 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GOGO24.95%
- META18.17%
- YELP15.55%
- VSTO10.62%
- UBER8.85%
- YEXT5.08%
- ANET5.08%
- PYPL4.79%
- NXDR2.72%
- ENPH2.17%
Share classes counted separately97.98%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOGOGOGO INC View history and evidence | $30.39M | 24.95% | 3.00M shares | — | ↗▾ | |
| 02 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $22.12M | 18.17% | 62.50K shares | — | ↗▾ | |
| 03 | YELPYELP INCCL A View history and evidence | $18.94M | 15.55% | 400.00K shares | — | ↗▾ | |
| 04 | VSTOVISTA OUTDOOR INC View history and evidence | $12.94M | 10.62% | 437.50K shares | — | ↗▾ | |
| 05 | UBERUBER TECHNOLOGIES INC View history and evidence | $10.77M | 8.85% | 175.00K shares | — | ↗▾ | |
| 06 | YEXTYEXT INC View history and evidence | $6.18M | 5.08% | 1.05M shares | — | ↗▾ | |
| 07 | ANETARISTA NETWORKS INC View history and evidence | $6.18M | 5.08% | 26.25K shares | — | ↗▾ | |
| 08 | PYPLPAYPAL HOLDINGS INC View history and evidence | $5.83M | 4.79% | 95.00K shares | — | ↗▾ | |
| 09 | NXDRNEXTDOOR HOLDINGS INCCOM CL A View history and evidence | $3.31M | 2.72% | 1.75M shares | — | ↗▾ | |
| 10 | ENPHENPHASE ENERGY INC View history and evidence | $2.64M | 2.17% | 20.00K shares | — | ↗▾ |
Options overlay 1
$6.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 35.00K | $6.74M | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | — | — | SEC filing ↗ | |
| AAPL APPLE INC | Put | — | — | SEC filing ↗ | |
| SSTK SHUTTERSTOCK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1624095 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128521813
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.