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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.4M | 19.77% |
1,463,282
+1,223,968
| +511% | +$68.1M |
|
2
IAC Inc
IAC
$2.89B
| $26.7M | 6.49% |
711,389
-83,780
| -11% | -$3.15M |
|
3
Visa
V
$659B
| $24M | 5.82% |
153,469
-12,000
| -7% | -$1.87M |
|
4
Adobe
ADBE
$147B
| $21.3M | 5.18% |
80,040
-11,000
| -12% | -$2.93M |
|
|
AABA
5
DELISTED
Altaba Inc. Common Stock
AABA
| $20.5M | 4.98% |
276,791
+133,598
| +93% | +$9.9M |
|
|
6
Thermo Fisher Scientific
TMO
$179B
| $17.8M | 4.32% |
+64,941
| New | +$17.8M |
|
7
Microsoft
MSFT
$3.81T
| $17M | 4.12% |
143,848
+78,500
| +120% | +$9.26M |
|
|
8
Mastercard
MA
$527B
| $17M | 4.12% |
+72,002
| New | +$17M |
|
9
Amazon
AMZN
$2.47T
| $16.2M | 3.94% |
182,060
| – | – |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $16M | 3.89% |
+392,049
| New | +$16M |
|
|
11
Atlassian
TEAM
$45.7B
| $14.9M | 3.63% |
+132,808
| New | +$14.9M |
|
12
IQVIA
IQV
$31.8B
| $14.5M | 3.51% |
100,541
+34,401
| +52% | +$4.95M |
|
13
Roper Technologies
ROP
$54.6B
| $14.5M | 3.51% |
42,289
+40,279
| +2,004% | +$13.8M |
|
14
Madison Square Garden
MSGS
$5.08B
| $13.7M | 3.32% |
65,396
+27,981
| +75% | +$5.85M |
|
15
Elevance Health
ELV
$69.2B
| $13.4M | 3.26% |
46,719
+8,060
| +21% | +$2.31M |
|
16
TransDigm Group
TDG
$72.4B
| $11.9M | 2.89% |
+26,162
| New | +$11.9M |
|
17
ServiceNow
NOW
$196B
| $10.5M | 2.55% |
+42,640
| New | +$10.5M |
|
|
18
PayPal
PYPL
$64B
| $8.59M | 2.09% |
82,678
-95,800
| -54% | -$9.95M |
|
19
Netflix
NFLX
$511B
| $8.4M | 2.04% |
+23,546
| New | +$8.4M |
|
|
INXN
20
DELISTED
Interxion Holding N.V.
INXN
| $6.65M | 1.62% |
99,630
-196,288
| -66% | -$13.1M |
|
|
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
| $6.35M | 1.54% |
+161,408
| New | +$6.35M |
|
22
UnitedHealth
UNH
$317B
| $4.65M | 1.13% |
18,815
-17,552
| -48% | -$4.34M |
|
|
23
Hilton Worldwide
HLT
$64B
| $4.45M | 1.08% |
53,523
-125,100
| -70% | -$10.4M |
|
24
Salesforce
CRM
$230B
| $4.43M | 1.08% |
27,996
| – | – |
|
|
25
Take-Two Interactive
TTWO
$45.7B
| $3.18M | 0.77% |
33,655
-210,040
| -86% | -$19.8M |
|