TENZING GLOBAL MANAGEMENT, LLC

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Tenzing Global Management is based out of San Francisco. Tenzing Global Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $322,058,496 (Form ADV from 2019-06-26). Their last reported 13F filing for Q2 2019 included $187,972,000 in managed 13F securities and a top 10 holdings concentration of 89.2%. Tenzing Global Management's largest holding is Brightcove Inc with shares held of 2,950,000. Whalewisdom has at least 13 13F filings, and 10 13D filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $187.972 Million
  • Prior Market Value $191.955 Million
  • New Purchases8 stocks
  • Additional Purchases7 stocks
  • Sold out of10 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 89.20 %
  • Turnover % [1]:90.00%
  • Turnover Alt % [2]: 21.33 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:4.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.89%
Performance Last 4 Quarters: 8.39%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TENZING GLOBAL MANAGEMENT, LLC
Classified as Hedge Fund
90 NEW MONTGOMERY STREET SUITE 650
SAN FRANCISCO CA    94105-4572
Country: United States

Business Phone: 415-645-2400
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons: 233,259,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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TENZING GLOBAL MANAGEMENT, LLC

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
KAPOOR, CHETAN, OVINDER MANAGING MEMBER, CHIEF INVESTMENT OFFICER, CEO 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 1975-01-01
PERRY CORP MANAGING DIRECTOR direct 2007-01-01
PERRY CORP MANAGING PARTNER direct 2010-01-01
TENZING GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-01-01
WANG, RICHARD, DONG MANAGING MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TENZING GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-01-01
QURESHI, ASHER CFO, CCO 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVNINE & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER direct 2010-09-01
TENZING GLOBAL MANAGEMENT, LLC CFO, CCO direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TENZING GLOBAL INVESTORS FUND I, L.P. United States 805-3333656873 Hedge Fund 233,259,403 2,000,000

TENZING GLOBAL MANAGEMENT, LLC

ownership team - last updated 2012-05-03
Name Title Start Date Direct/Indirect % Ownership
KAPOOR, CHETAN, OVINDER MANAGING MEMBER 01/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PERRY CORP MANAGING DIRECTOR direct 1975-01-01
PERRY CORP MANAGING DIRECTOR direct 2007-01-01
PERRY CORP MANAGING PARTNER direct 2010-01-01
TENZING GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-01-01
WANG, RICHARD, DONG MANAGING MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TENZING GLOBAL MANAGEMENT, LLC MANAGING MEMBER direct 2011-01-01
QURESHI, ASHER CFO, CCO 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
EVNINE & ASSOCIATES, INC. CHIEF FINANCIAL OFFICER direct 2010-09-01
TENZING GLOBAL MANAGEMENT, LLC CFO, CCO direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TENZING GLOBAL INVESTORS FUND I, L.P. UNITED STATES 805-3333656873 Hedge Fund 10,762,507 2,000,000

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