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| Name: |
Tenzing Global Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOGO |
Gogo Inc. |
1 |
- |
$14.68 |
$23,490,000 |
2,725,000 |
17.03% |
6,703,000 |
650,000 |
2.147 |
Internet Software & S... |
|
|
YEXT |
Yext Inc |
2 |
- |
$8.50 |
$14,168,000 |
2,300,000 |
10.27% |
-1,971,000 |
-237,500 |
1.923 |
N/A |
|
|
NTGR |
NETGEAR Inc |
3 |
- |
$14.69 |
$14,065,000 |
575,000 |
10.2% |
6,052,000 |
287,500 |
1.883 |
Communication Equipment |
|
|
VSAT |
Viasat Inc |
4 |
- |
$14.60 |
$9,899,000 |
950,000 |
7.18% |
2,729,000 |
107,500 |
0.758 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$93.30 |
$8,197,000 |
112,500 |
5.94% |
4,879,000 |
57,500 |
0.006 |
N/A |
|
|
NXT |
Nextracker Inc. |
6 |
- |
$54.37 |
$7,901,000 |
187,500 |
5.73% |
230,000 |
-22,500 |
0.131 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
7 |
- |
$226.49 |
$7,470,000 |
45,000 |
5.42% |
1,545,000 |
15,000 |
0.001 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
8 |
- |
$1,339.13 |
$7,460,000 |
8,000 |
5.41% |
-3,574,000 |
-4,379 |
0.002 |
Music & Video Stores |
|
|
HLF |
Herbalife Ltd |
9 |
New |
$8.62 |
$6,904,000 |
800,000 |
5% |
6,904,000 |
800,000 |
0.605 |
Drugs Wholesale |
|
|
YELP |
Yelp Inc |
10 |
New |
$34.27 |
$6,480,000 |
175,000 |
4.7% |
6,480,000 |
175,000 |
0.236 |
Internet Service Prov... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$738.09 |
$5,475,000 |
9,500 |
3.97% |
-2,527,000 |
-4,167 |
0 |
Internet Service Prov... |
|
|
TPR |
Tapestry Inc |
12 |
- |
$87.81 |
$5,281,000 |
75,000 |
3.83% |
545,000 |
2,500 |
0.027 |
Textile - Apparel Foo... |
|
|
ANF |
Abercrombie & Fitch Co |
13 |
New |
$122.08 |
$4,391,000 |
57,500 |
3.18% |
4,391,000 |
57,500 |
0.092 |
Apparel Stores |
|
|
VOXX |
Voxx International Corp |
14 |
- |
$7.50 |
$3,563,000 |
475,000 |
2.58% |
-588,000 |
-87,500 |
2.193 |
Electronics Wholesale |
|
|
TXRH |
Texas Roadhouse Inc |
15 |
New |
$187.41 |
$3,333,000 |
20,000 |
2.42% |
3,333,000 |
20,000 |
0.029 |
Restaurants |
|
|
HIPO |
Hippo Holdings Inc. |
16 |
New |
$27.93 |
$2,556,000 |
100,000 |
1.85% |
2,556,000 |
100,000 |
0.018 |
N/A |
|
|
CMCSA |
Comcast Corp |
17 |
New |
$35.69 |
$1,845,000 |
50,000 |
1.34% |
1,845,000 |
50,000 |
0.001 |
CATV Systems |
|
|
KODK |
Eastman Kodak Company |
18 |
New |
$5.65 |
$1,580,000 |
250,000 |
1.15% |
1,580,000 |
250,000 |
0.324 |
Photographic Equipmen... |
|
|
SN |
SharkNinja, Inc |
19 |
- |
$98.99 |
$1,460,000 |
17,500 |
1.06% |
-974,000 |
-7,500 |
0.013 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
20 |
New |
$5.90 |
$950,000 |
350,000 |
0.69% |
950,000 |
350,000 |
0.488 |
Diversified Investments |
|
|
YETI |
Yeti Holdings, Inc. |
21 |
- |
$0.00 |
$828,000 |
25,000 |
0.6% |
-6,681,000 |
-170,000 |
0.025 |
N/A |
|
|
UPWK |
Upwork Inc |
22 |
- |
$13.44 |
$653,000 |
50,000 |
0.47% |
-13,245,000 |
-800,000 |
0.042 |
N/A |
|
|
FSLR |
First Solar, Inc. |
25 |
Closed |
$165.54 |
$0 |
0 |
0% |
-4,406,000 |
-25,000 |
0 |
Semiconductor - Speci... |
|
|
CRCT |
Cricut, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,273,000 |
-925,000 |
0 |
N/A |
|
|
GCI |
Gannett Co Inc |
23 |
Closed |
$3.58 |
$0 |
0 |
0% |
-1,518,000 |
-300,000 |
0 |
N/A |
|
