TENZING GLOBAL MANAGEMENT, LLC

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Tenzing Global Management is based out of San Francisco. Tenzing Global Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $366,405,568 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $181,113,000 in managed 13F securities and a top 10 holdings concentration of 78.4%. Tenzing Global Management's largest holding is Brightcove Inc with shares held of 3,750,000. Tenzing Global Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, and 15 13D filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $181.113 Million
  • Prior Market Value $220.106 Million
  • New Purchases11 stocks
  • Additional Purchases7 stocks
  • Sold out of9 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 78.40 %
  • Turnover % [1]:86.96%
  • Turnover Alt % [2]: 41.88 %
  • Time Held Top20:4.05 quarters
  • Time Held Top10:6.20 quarters
  • Time Held All:3.65 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 2020-05-15

Performance for Q1 2020: 3.51%
Performance Last 4 Quarters: 6.35%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TENZING GLOBAL
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: commodity pool operator or commodity trading advisor
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: 265,778,000
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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TENZING GLOBAL MANAGEMENT LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

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 265,778,318 2,000,000

TENZING GLOBAL MANAGEMENT LLC

ownership team - last updated 2019-11-01
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
LAVELLE, ERIN, RACHEL CFO, CCO 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
DALTON INVESTMENTS LLC CHIEF FINANCIAL OFFICER direct 2016-03-01
DALTON INVESTMENTS LLC CHIEF FINANCIAL OFFICER, DALTON INVESTMENTS LLC direct 2016-03-01

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 261,134,551 2,000,000

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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