TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+26.46%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$412M
AUM Growth
+$175M
(+74%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
44
New
16
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$68.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$17.8M |
| 3 |
Mastercard
MA
|
+$17M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$16M |
| 5 |
Atlassian
TEAM
|
+$14.9M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
+$19.8M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$13.1M |
| 3 |
Hilton Worldwide
HLT
|
+$10.4M |
| 4 |
PayPal
PYPL
|
+$9.95M |
| 5 |
Vail Resorts
MTN
|
+$7.97M |
Sector Composition
| 1 | Communication Services | 34.57% |
| 2 | Technology | 31.1% |
| 3 | Healthcare | 12.9% |
| 4 | Financials | 12.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
26
DELISTED
Avalara, Inc.
AVLR
| $2.27M | 0.55% |
+40,745
| New | +$2.27M |
|
27
Guardant Health
GH
$6.83B
| $1.96M | 0.48% |
+25,500
| New | +$1.96M |
|
28
Etsy
ETSY
$5.73B
| $996K | 0.24% |
+14,820
| New | +$996K |
|
29
JPMorgan Chase
JPM
$849B
| $993K | 0.24% |
9,806
-55,786
| -85% | -$5.65M |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $939K | 0.23% |
5,635
| – | – |
|
31
Ferrari
RACE
$85.3B
| $939K | 0.23% |
7,021
-30,905
| -81% | -$4.13M |
|
32
Intuitive Surgical
ISRG
$156B
| $850K | 0.21% |
+4,470
| New | +$850K |
|
|
33
Vail Resorts
MTN
$5.46B
| $621K | 0.15% |
2,858
-36,685
| -93% | -$7.97M |
|
34
XPO
XPO
$15.8B
| $599K | 0.15% |
32,219
| – | – |
|
|
EVOP
35
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $544K | 0.13% |
+18,732
| New | +$544K |
|
36
Forum Energy Technologies
FET
$316M
| $534K | 0.13% |
+5,229
| New | +$534K |
|
|
TMX
37
DELISTED
Terminix Global Holdings, Inc.
TMX
| $475K | 0.12% |
10,170
| – | – |
|
38
D.R. Horton
DHI
$51.3B
| $456K | 0.11% |
11,024
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $369K | 0.09% |
6,300
+380
| +6% | +$22.3K |
|
40
Cable One
CABO
$941M
| $347K | 0.08% |
354
| – | – |
|
|
XYZ
41
Block, Inc.
XYZ
$45.5B
| $256K | 0.06% |
+3,418
| New | +$256K |
|
42
Charter Communications
CHTR
$35.6B
| $243K | 0.06% |
700
-2,640
| -79% | -$916K |
|
43
T-Mobile US
TMUS
$270B
| $225K | 0.05% |
3,253
| – | – |
|
44
Liberty Media Series A
FWONA
$22.5B
| $201K | 0.05% |
+6,153
| New | +$201K |
|