TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+9.47%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$480M
AUM Growth
+$68.6M
(+17%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
52
New
8
Increased
12
Reduced
11
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
+$18.7M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$16.3M |
| 3 |
Waste Management
WM
|
+$13.1M |
| 4 |
Amazon
AMZN
|
+$10.5M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$10.5M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$18.7M |
| 2 |
Mastercard
MA
|
+$17M |
| 3 |
Elevance Health
ELV
|
+$13.4M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$11M |
| 5 |
Netflix
NFLX
|
+$8.4M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Communication Services | 35.62% |
| 3 | Healthcare | 8.12% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
26
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.91M | 0.61% |
92,343
+73,611
| +393% | +$2.32M |
|
|
PLAN
27
DELISTED
Anaplan, Inc.
PLAN
| $2.35M | 0.49% |
46,598
-114,810
| -71% | -$5.79M |
|
28
Ferrari
RACE
$85.1B
| $1.13M | 0.24% |
7,021
| – | – |
|
29
Twilio
TWLO
$15.9B
| $1.13M | 0.23% |
+8,275
| New | +$1.13M |
|
30
JPMorgan Chase
JPM
$848B
| $1.1M | 0.23% |
9,806
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $1.09M | 0.23% |
5,635
| – | – |
|
32
Adaptive Biotechnologies
ADPT
$1.98B
| $773K | 0.16% |
+16,000
| New | +$773K |
|
33
UnitedHealth
UNH
$317B
| $701K | 0.15% |
2,871
-15,944
| -85% | -$3.89M |
|
34
XPO
XPO
$15.8B
| $644K | 0.13% |
32,219
| – | – |
|
35
Vail Resorts
MTN
$5.43B
| $638K | 0.13% |
2,858
| – | – |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $530K | 0.11% |
10,170
| – | – |
|
37
D.R. Horton
DHI
$50.8B
| $475K | 0.1% |
11,024
| – | – |
|
38
Cable One
CABO
$940M
| $415K | 0.09% |
354
| – | – |
|
39
Forum Energy Technologies
FET
$318M
| $378K | 0.08% |
5,529
+300
| +6% | +$20.5K |
|
|
40
Thermo Fisher Scientific
TMO
$179B
| $358K | 0.07% |
1,220
-63,721
| -98% | -$18.7M |
|
41
Alphabet (Google) Class C
GOOG
$3.03T
| $340K | 0.07% |
6,300
| – | – |
|
42
Charter Communications
CHTR
$35.7B
| $277K | 0.06% |
700
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$44.9B
| $248K | 0.05% |
3,418
| – | – |
|
44
T-Mobile US
TMUS
$269B
| $241K | 0.05% |
3,253
| – | – |
|
45
Frontdoor
FTDR
$4.77B
| $221K | 0.05% |
+5,085
| New | +$221K |
|
46
Liberty Media Series A
FWONA
$22.4B
| $211K | 0.04% |
6,153
| – | – |
|
|
47
Elevance Health
ELV
$69.2B
| – | – |
-46,719
| Closed | -$13.4M |
|
48
Etsy
ETSY
$5.63B
| – | – |
-14,820
| Closed | -$996K |
|
49
Intuitive Surgical
ISRG
$156B
| – | – |
-4,470
| Closed | -$850K |
|
|
50
Mastercard
MA
$526B
| – | – |
-72,002
| Closed | -$17M |
|