Tenzing Global Management, LLC — Q1 2021 13F Holdings

Name: Tenzing Global Management, LLC — 13F Holdings, Q1 2021
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	BCOVUSD	Brightcove	Stock-Other	25.80%	—	+2.89%
2	UBER	Uber Technologies INC	Stock-Industrials	16.42%	+11.49%	NEW
3	YELP	Yelp INC	Stock-Other	16.41%	-1.09%	EXIT
4	GOGO	Gogo INC	Stock-Other	13.31%	-0.98%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.35%	—	-83.33%
6	✓		Stock-Other	6.13%	—	-18.37%
7	TRIP	Tripadvisor INC	Stock-Other	4.74%	—	+10.00%
8	✓	Rodgers Silicon Valley Aq Co	Stock-Other	2.63%	—	-4.14%
9	DASH	Doordash INC - A	Stock-Consumer Disc	2.52%	—	—
10	SCOR1EUR	Comscore INC	Stock-Other	2.46%	—	-31.71%
11	VZIOEUR	Vizio Holding Corp-a	Stock-Other	2.33%	—	—
12	OZON	Ozon Holdings PLC - Adr	Stock-Other	0.90%	—	—

Position changes disclosed by Tenzing Global Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCOVUSD	Brightcove	+8.6%	+2.89%	Add
2	YELP	Yelp INC	+6.8%	+7.14%	Add
3	UBER	Uber Technologies INC	+5.4%	+4.44%	Add
4	GOGO	Gogo INC	+5.3%	+24.64%	Add
5	TRIP	Tripadvisor INC	+3%	+10.00%	Add
6	✓	Rodgers Silicon Valley Aq Co	+0.8%	-4.14%	Trim
7	SCOR1EUR	Comscore INC	+0.6%	-31.71%	Trim
8	✓		+0.2%	-18.37%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.7%	-83.33%	Trim
10	CRTO	Criteo Sa-spon Adr	—	EXIT	Sold out
11	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
12	JMIA	Jumia Technologies Ag-adr	—	EXIT	Sold out
13	DASH	Doordash INC - A	—	NEW	New buy
14	VZIOEUR	Vizio Holding Corp-a	—	NEW	New buy
15	BYND	Beyond Meat INC	—	EXIT	Sold out
16	OZON	Ozon Holdings PLC - Adr	—	NEW	New buy
17	GOTU	Gaotu Techedu INC	—	EXIT	Sold out