TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
-15.62%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$237M
AUM Growth
-$312M
(-57%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-100.99%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
47
New
–
Increased
1
Reduced
21
Closed
19
Top Buys
| 1 |
Madison Square Garden
MSGS
|
+$191 |
Top Sells
| 1 |
Angi Inc
ANGI
|
+$28.5M |
| 2 |
GoDaddy
GDDY
|
+$19M |
| 3 |
TransDigm Group
TDG
|
+$16.1M |
| 4 |
Roper Technologies
ROP
|
+$15.6M |
| 5 |
Mastercard
MA
|
+$14.3M |
Sector Composition
| 1 | Communication Services | 36.6% |
| 2 | Financials | 18.27% |
| 3 | Technology | 16.86% |
| 4 | Consumer Discretionary | 16.47% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $307K | 0.13% |
5,920
-137,480
| -96% | -$7.13M |
|
27
Cable One
CABO
$941M
| $290K | 0.12% |
354
| – | – |
|
28
T-Mobile US
TMUS
$270B
| $207K | 0.09% |
3,253
| – | – |
|
29
Antero Midstream
AM
$8.79B
| – | – |
-75,793
| Closed | -$1.28M |
|
|
30
Angi Inc
ANGI
$770M
| – | – |
-121,248
| Closed | -$28.5M |
|
31
Burlington
BURL
$17B
| – | – |
-17,200
| Closed | -$2.8M |
|
32
Digital Realty Trust
DLR
$59.7B
| – | – |
-5,000
| Closed | -$562K |
|
33
Domino's
DPZ
$15.3B
| – | – |
-26,597
| Closed | -$7.84M |
|
34
Exact Sciences
EXAS
$10.1B
| – | – |
-78,340
| Closed | -$6.18M |
|
35
Liberty Media Series A
FWONA
$22.5B
| – | – |
-6,153
| Closed | -$210K |
|
|
36
GoDaddy
GDDY
$20.2B
| – | – |
-227,368
| Closed | -$19M |
|
|
37
Mastercard
MA
$527B
| – | – |
-64,200
| Closed | -$14.3M |
|
38
Marathon Petroleum
MPC
$54.7B
| – | – |
-60,116
| Closed | -$4.81M |
|
39
MSCI
MSCI
$44.6B
| – | – |
-70,092
| Closed | -$12.4M |
|
40
Okta
OKTA
$16B
| – | – |
-75,999
| Closed | -$5.35M |
|
41
Planet Fitness
PLNT
$8.44B
| – | – |
-122,845
| Closed | -$6.64M |
|
42
S&P Global
SPGI
$166B
| – | – |
-21,470
| Closed | -$4.2M |
|
|
43
TransDigm Group
TDG
$72.6B
| – | – |
-43,300
| Closed | -$16.1M |
|
44
Atlassian
TEAM
$45.6B
| – | – |
-14,734
| Closed | -$1.42M |
|
45
Veeva Systems
VEEV
$45.3B
| – | – |
-11,400
| Closed | -$1.24M |
|
|
XYZ
46
Block, Inc.
XYZ
$45.5B
| – | – |
-11,118
| Closed | -$1.1M |
|
|
BOJA
47
DELISTED
Bojangles', Inc. Common Stock
BOJA
| – | – |
-13,800
| Closed | -$217K |
|