TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+8.39%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$496M
AUM Growth
+$40.5M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
46
New
15
Increased
7
Reduced
20
Closed
4
Top Buys
| 1 |
Angi Inc
ANGI
|
+$15.1M |
| 2 |
GoDaddy
GDDY
|
+$15M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
TransDigm Group
TDG
|
+$11.7M |
| 5 |
MSCI
MSCI
|
+$11.5M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
+$17.3M |
| 2 |
Agilent Technologies
A
|
+$17M |
| 3 |
Amazon
AMZN
|
+$9.65M |
| 4 |
Cable One
CABO
|
+$6.9M |
| 5 |
Corpay
CPAY
|
+$4.96M |
Sector Composition
| 1 | Communication Services | 23.42% |
| 2 | Technology | 22.71% |
| 3 | Consumer Discretionary | 19.43% |
| 4 | Financials | 18.61% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$32B
| $7.61M | 1.53% |
76,226
-36,155
| -32% | -$3.61M |
|
27
Okta
OKTA
$16.1B
| $7.19M | 1.45% |
+142,699
| New | +$7.19M |
|
28
Planet Fitness
PLNT
$8.55B
| $5.56M | 1.12% |
+126,606
| New | +$5.56M |
|
29
Salesforce
CRM
$232B
| $4.97M | 1% |
+36,412
| New | +$4.97M |
|
30
Domino's
DPZ
$15.2B
| $4.94M | 1% |
17,497
+1,600
| +10% | +$451K |
|
31
Nutanix
NTNX
$21.4B
| $4.49M | 0.91% |
+87,100
| New | +$4.49M |
|
32
Meta Platforms (Facebook)
META
$1.91T
| $2.19M | 0.44% |
11,270
+5,635
| +100% | +$1.1M |
|
33
Alphabet (Google) Class C
GOOG
$3.01T
| $1.77M | 0.36% |
31,800
-22,040
| -41% | -$1.23M |
|
34
Antero Midstream
AM
$8.88B
| $1.38M | 0.28% |
+73,280
| New | +$1.38M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.34M | 0.27% |
33,503
-67,404
| -67% | -$2.69M |
|
36
Charter Communications
CHTR
$36.2B
| $1.18M | 0.24% |
4,040
-2,700
| -40% | -$791K |
|
37
D.R. Horton
DHI
$52.2B
| $904K | 0.18% |
22,048
+11,024
| +100% | +$452K |
|
|
38
Cable One
CABO
$966M
| $519K | 0.1% |
708
-9,409
| -93% | -$6.9M |
|
|
XYZ
39
Block, Inc.
XYZ
$45.7B
| $421K | 0.08% |
+6,836
| New | +$421K |
|
40
Liberty Media Series A
FWONA
$22.5B
| $416K | 0.08% |
+12,306
| New | +$416K |
|
41
T-Mobile US
TMUS
$275B
| $389K | 0.08% |
+6,506
| New | +$389K |
|
42
JELD-WEN Holding
JELD
$539M
| $209K | 0.04% |
+7,294
| New | +$209K |
|
|
43
Agilent Technologies
A
$35.7B
| – | – |
-253,612
| Closed | -$17M |
|
44
Global Payments
GPN
$20.8B
| – | – |
-43,876
| Closed | -$4.89M |
|
|
45
Corpay
CPAY
$21.9B
| – | – |
-24,500
| Closed | -$4.96M |
|
|
MULE
46
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-393,757
| Closed | -$17.3M |
|