Tenzing Global Management, LLC — Q2 2018 13F Holdings

Name: Tenzing Global Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624095

Total reported value

$120.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRCMGBP	Care.com INC	Stock-Other	28.54%	—	—
2	CECO1EUR	Career Education CORP	Stock-Other	14.44%	—	-13.51%
3	YELP	Yelp INC	Stock-Other	14.21%	-1.09%	EXIT
4	ENPH	Enphase Energy INC	Stock-Tech	11.27%	—	-22.69%
5	BCOVUSD	Brightcove	Stock-Other	9.42%	—	+23.07%
6	TWTRUSD	Twitter INC	Stock-Other	6.70%	—	-38.89%
7	NDLSUSD	Noodles & Co	Stock-Other	5.73%	—	+78.26%
8	ACLS	Axcelis Technologies INC	Stock-Tech	4.42%	—	+23.08%
9	✓	Global Eagle Acquisition Cor	Stock-Other	1.83%	—	—
10	LE	Lands' End INC	Stock-Other	1.40%	—	-48.80%
11	✓	Pandora Media INC	Stock-Other	1.10%	—	—
12	DESTUSD	Destination Maternity CORP	Stock-Other	0.91%	—	—
13	MFIN	Medallion Financial CORP	Stock-Other	0.03%	—	—

Position changes disclosed by Tenzing Global Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NDLSUSD	Noodles & Co	+3.4%	+78.26%	Add
2	BCOVUSD	Brightcove	+3%	+23.07%	Add
3	CRCMGBP	Care.com INC	+2.6%	—	Unchanged
4	MFIN	Medallion Financial CORP	—	—	Unchanged
5	ENPH	Enphase Energy INC	-0.3%	-22.69%	Trim
6	ACLS	Axcelis Technologies INC	-0.8%	+23.08%	Add
7	LE	Lands' End INC	-1.3%	-48.80%	Trim
8	CECO1EUR	Career Education CORP	-1.4%	-13.51%	Trim
9	TWTRUSD	Twitter INC	-1.8%	-38.89%	Trim
10	YELP	Yelp INC	-2.7%	+4.00%	Add
11	✓	Global Eagle Acquisition Cor	—	NEW	New buy
12	SHAK	Shake Shack INC - Class A	—	EXIT	Sold out
13	MOBL	Mobileiron INC	—	EXIT	Sold out
14	✓	Pandora Media INC	—	NEW	New buy
15	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
16	DESTUSD	Destination Maternity CORP	—	NEW	New buy
17	✓	Health Insurance Innovatio-a	—	EXIT	Sold out
18	META	Meta Platforms Inc-class A	—	EXIT	Sold out