TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
This Quarter Return
-10.3%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-47%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-69.87%
Top 10 Holdings %
Top 10 Hldgs %
82.37%
Holding
58
New
11
Increased
5
Reduced
11
Closed
19
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$12.4M |
| 3 |
Zoetis
ZTS
|
$10.1M |
| 4 |
Microsoft
MSFT
|
$9.88M |
| 5 |
Domino's
DPZ
|
$8.21M |
Top Sells
| 1 |
Clarivate
CLVT
|
$49.1M |
| 2 |
TransDigm Group
TDG
|
$28.6M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$28M |
| 4 |
IAC Inc
IAC
|
$21.4M |
| 5 |
Churchill Downs
CHDN
|
$16.6M |
Sector Composition
| 1 | Communication Services | 38.21% |
| 2 | Technology | 23.75% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $108M | 36.25% | 1,897,166 -169,021 | -8% | -$9.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 7.52% | 142,096 +62,648 | +79% | +$9.88M |
|
3
Amazon
AMZN
$2.44T
| $21.4M | 7.16% | 10,953 +193 | +2% | +$376K |
|
4
Visa
V
$683B
| $21.1M | 7.06% | 130,709 -1,390 | -1% | -$224K |
|
5
Adobe
ADBE
$151B
| $16.1M | 5.39% | 50,501 -4,139 | -8% | -$1.32M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 5.06% | +79,227 | New | +$15.1M |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 4.17% | +1,815,632 | New | +$12.4M |
|
|
8
Clarivate
CLVT
$2.92B
| $10.2M | 3.43% | 493,315 -2,365,856 | -83% | -$49.1M |
|
|
9
Zoetis
ZTS
$69.3B
| $10.1M | 3.37% | +85,426 | New | +$10.1M |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.78M | 2.95% | 277,143 -524,472 | -65% | -$16.6M |
|
|
11
Domino's
DPZ
$15.6B
| $8.21M | 2.75% | +25,333 | New | +$8.21M |
|
12
PayPal
PYPL
$67.1B
| $6.04M | 2.03% | 63,069 +31,391 | +99% | +$3.01M |
|
13
Starbucks
SBUX
$100B
| $5.34M | 1.79% | +81,166 | New | +$5.34M |
|
14
Salesforce
CRM
$245B
| $4.71M | 1.58% | 32,693 +4,697 | +17% | +$676K |
|
15
Hilton Worldwide
HLT
$64.9B
| $3.98M | 1.33% | 58,328 +2,805 | +5% | +$191K |
|
16
NVIDIA
NVDA
$4.24T
| $2.51M | 0.84% | +9,532 | New | +$2.51M |
|
17
Home Depot
HD
$405B
| $2.39M | 0.8% | +12,798 | New | +$2.39M |
|
18
Abbott
ABT
$231B
| $2.37M | 0.79% | +30,000 | New | +$2.37M |
|
19
McDonald's
MCD
$224B
| $2.25M | 0.75% | +13,589 | New | +$2.25M |
|
20
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.54% | 13,624 -16,631 | -55% | -$1.97M |
|
21
RingCentral
RNG
$2.76B
| $1.54M | 0.52% | +7,287 | New | +$1.54M |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.47M | 0.49% | +10,605 | New | +$1.47M |
|
|
23
IAC Inc
IAC
$2.94B
| $1.29M | 0.43% | 7,219 -119,307 | -94% | -$21.4M |
|
24
Ferrari
RACE
$85B
| $1.07M | 0.36% | 7,021 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $940K | 0.32% | 5,635 -200 | -3% | -$33.4K |
|