TEC
Tiger Eye Capital Portfolio holdings
AUM $113M
1-Year Return
7.96%
This Quarter Return
+2.31%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$381M
AUM Growth
-$99.2M
(-21%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
47
New
1
Increased
4
Reduced
14
Closed
10
Top Buys
| 1 |
Clarivate
CLVT
|
+$28M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$22.1M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$7.72M |
| 5 |
Hilton Worldwide
HLT
|
+$186K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$25.5M |
| 2 |
Upland Software
UPLD
|
+$18.7M |
| 3 |
Madison Square Garden
MSGS
|
+$18.4M |
| 4 |
ServiceNow
NOW
|
+$15.9M |
| 5 |
Roper Technologies
ROP
|
+$11.9M |
Sector Composition
| 1 | Communication Services | 41.38% |
| 2 | Technology | 23.58% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $119M | 31.32% |
1,922,140
+193,893
| +11% | +$12M |
|
|
2
Clarivate
CLVT
$2.86B
| $32.9M | 8.63% |
1,949,566
+1,657,712
| +568% | +$28M |
|
3
IAC Inc
IAC
$2.91B
| $27.3M | 7.17% |
701,670
-196,326
| -22% | -$7.65M |
|
4
Visa
V
$659B
| $23.1M | 6.05% |
134,099
-12,000
| -8% | -$2.06M |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.1M | 5.81% |
+737,373
| New | +$22.1M |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $21.6M | 5.67% |
251,127
+89,806
| +56% | +$7.72M |
|
7
Atlassian
TEAM
$45.9B
| $20.3M | 5.33% |
161,903
-47,653
| -23% | -$5.98M |
|
8
Adobe
ADBE
$148B
| $17.9M | 4.69% |
64,640
-15,500
| -19% | -$4.28M |
|
9
Amazon
AMZN
$2.48T
| $15.8M | 4.15% |
182,140
-110,500
| -38% | -$9.59M |
|
10
IQVIA
IQV
$31.8B
| $14.9M | 3.92% |
100,057
-25,489
| -20% | -$3.81M |
|
11
Microsoft
MSFT
$3.81T
| $12.2M | 3.19% |
87,448
-55,300
| -39% | -$7.69M |
|
12
TransDigm Group
TDG
$72.8B
| $9.88M | 2.59% |
18,984
-5,608
| -23% | -$2.92M |
|
13
Waste Management
WM
$87.4B
| $8.94M | 2.35% |
77,712
-35,698
| -31% | -$4.11M |
|
|
14
Hilton Worldwide
HLT
$64.3B
| $5.17M | 1.36% |
55,523
+2,000
| +4% | +$186K |
|
15
Salesforce
CRM
$231B
| $4.16M | 1.09% |
27,996
| – | – |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $4.03M | 1.06% |
49,476
| – | – |
|
17
Take-Two Interactive
TTWO
$46B
| $3.79M | 1% |
30,255
| – | – |
|
18
PayPal
PYPL
$63.9B
| $3.49M | 0.92% |
33,678
-32,000
| -49% | -$3.32M |
|
19
Guardant Health
GH
$6.73B
| $2.74M | 0.72% |
42,955
-32,490
| -43% | -$2.07M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54M | 0.4% |
78,918
-38,700
| -33% | -$754K |
|
21
JPMorgan Chase
JPM
$850B
| $1.15M | 0.3% |
9,806
| – | – |
|
22
Ferrari
RACE
$85.3B
| $1.08M | 0.28% |
7,021
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.93T
| $1M | 0.26% |
5,635
| – | – |
|
24
XPO
XPO
$15.8B
| $798K | 0.21% |
32,219
| – | – |
|
|
25
Roper Technologies
ROP
$54.7B
| $727K | 0.19% |
2,038
-33,486
| -94% | -$11.9M |
|