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 | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $106M | 22.12% |
1,728,247
+264,965
| +18% | +$16.3M |
|
2
IAC Inc
IAC
$2.89B
| $34.9M | 7.27% |
897,996
+186,607
| +26% | +$7.25M |
|
|
3
Amazon
AMZN
$2.43T
| $27.7M | 5.77% |
292,640
+110,580
| +61% | +$10.5M |
|
4
Atlassian
TEAM
$45.9B
| $27.4M | 5.71% |
209,556
+76,748
| +58% | +$10M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $25.5M | 5.31% |
526,644
+134,595
| +34% | +$6.51M |
|
6
Visa
V
$659B
| $25.4M | 5.28% |
146,099
-7,370
| -5% | -$1.28M |
|
7
Adobe
ADBE
$148B
| $23.6M | 4.92% |
80,140
+100
| +0.1% | +$29.5K |
|
8
IQVIA
IQV
$31.8B
| $20.2M | 4.21% |
125,546
+25,005
| +25% | +$4.02M |
|
9
Madison Square Garden
MSGS
$5.12B
| $20.1M | 4.2% |
100,908
+35,512
| +54% | +$7.09M |
|
10
Microsoft
MSFT
$3.79T
| $19.1M | 3.98% |
142,748
-1,100
| -0.8% | -$147K |
|
|
11
Upland Software
UPLD
$71.6M
| $18.7M | 3.89% |
+410,679
| New | +$18.7M |
|
12
ServiceNow
NOW
$193B
| $15.9M | 3.31% |
57,889
+15,249
| +36% | +$4.19M |
|
|
13
Waste Management
WM
$87.9B
| $13.1M | 2.72% |
+113,410
| New | +$13.1M |
|
14
Roper Technologies
ROP
$55.2B
| $13M | 2.71% |
35,524
-6,765
| -16% | -$2.48M |
|
15
TransDigm Group
TDG
$71.6B
| $11.9M | 2.48% |
24,592
-1,570
| -6% | -$760K |
|
|
NVRO
16
DELISTED
NEVRO CORP.
NVRO
| $10.5M | 2.18% |
+161,321
| New | +$10.5M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| $8.16M | 1.7% |
117,618
-159,173
| -58% | -$11M |
|
18
PayPal
PYPL
$63.9B
| $7.52M | 1.57% |
65,678
-17,000
| -21% | -$1.95M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $7.45M | 1.55% |
+83,644
| New | +$7.45M |
|
20
Guardant Health
GH
$6.85B
| $6.51M | 1.36% |
75,445
+49,945
| +196% | +$4.31M |
|
21
Hilton Worldwide
HLT
$64.6B
| $5.23M | 1.09% |
53,523
| – | – |
|
22
Clarivate
CLVT
$2.88B
| $4.49M | 0.93% |
+291,854
| New | +$4.49M |
|
23
Salesforce
CRM
$231B
| $4.25M | 0.88% |
27,996
| – | – |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $3.77M | 0.78% |
49,476
-50,154
| -50% | -$3.82M |
|
25
Take-Two Interactive
TTWO
$45.4B
| $3.44M | 0.72% |
30,255
-3,400
| -10% | -$386K |
|