TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+33.49%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$124M
(+41%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
52
New
13
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$27.1M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
+$23M |
| 4 |
ServiceNow
NOW
|
+$20.2M |
| 5 |
IAC Inc
IAC
|
+$17M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$53.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.1M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$12.4M |
| 4 |
Zoetis
ZTS
|
+$10.1M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$9.43M |
Sector Composition
| 1 | Technology | 28.43% |
| 2 | Communication Services | 26.31% |
| 3 | Financials | 19.77% |
| 4 | Healthcare | 7.2% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $81.3M | 19.28% |
1,143,163
-754,003
| -40% | -$53.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$670B
| $48.2M | 11.44% |
+156,408
| New | +$48.2M |
|
|
3
PayPal
PYPL
$63.9B
| $38.1M | 9.03% |
218,440
+155,371
| +246% | +$27.1M |
|
4
Microsoft
MSFT
$3.79T
| $35.2M | 8.34% |
172,727
+30,631
| +22% | +$6.23M |
|
5
Visa
V
$659B
| $25.5M | 6.05% |
132,099
+1,390
| +1% | +$269K |
|
|
NVRO
6
DELISTED
NEVRO CORP.
NVRO
| $23M | 5.46% |
+192,754
| New | +$23M |
|
7
Amazon
AMZN
$2.43T
| $22.2M | 5.28% |
161,280
-57,780
| -26% | -$7.97M |
|
|
8
ServiceNow
NOW
$193B
| $20.2M | 4.79% |
+49,875
| New | +$20.2M |
|
|
9
IAC Inc
IAC
$2.89B
| $19.3M | 4.58% |
334,281
+293,888
| +728% | +$17M |
|
10
Clarivate
CLVT
$2.88B
| $18.8M | 4.45% |
840,282
+346,967
| +70% | +$7.75M |
|
11
Adobe
ADBE
$148B
| $17.5M | 4.15% |
40,179
-10,322
| -20% | -$4.49M |
|
12
Mastercard
MA
$525B
| $14.6M | 3.46% |
+49,391
| New | +$14.6M |
|
13
Salesforce
CRM
$231B
| $12.3M | 2.91% |
65,567
+32,874
| +101% | +$6.16M |
|
14
Atlassian
TEAM
$45.9B
| $5.33M | 1.26% |
29,551
+27,603
| +1,417% | +$4.98M |
|
15
T-Mobile US
TMUS
$272B
| $5.18M | 1.23% |
49,735
+46,482
| +1,429% | +$4.84M |
|
16
Corpay
CPAY
$21.7B
| $5.09M | 1.21% |
+20,250
| New | +$5.09M |
|
17
MSCI
MSCI
$45.1B
| $4.27M | 1.01% |
+12,786
| New | +$4.27M |
|
18
Apple
AAPL
$3.47T
| $4.16M | 0.99% |
+45,600
| New | +$4.16M |
|
19
Thermo Fisher Scientific
TMO
$181B
| $2.66M | 0.63% |
+7,339
| New | +$2.66M |
|
20
Take-Two Interactive
TTWO
$45.4B
| $1.93M | 0.46% |
13,808
+184
| +1% | +$25.7K |
|
21
Abbott
ABT
$233B
| $1.5M | 0.36% |
16,400
-13,600
| -45% | -$1.24M |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 0.3% |
5,637
+2
| +0% | +$454 |
|
23
Ferrari
RACE
$85.1B
| $1.2M | 0.28% |
7,021
| – | – |
|
24
Danaher
DHR
$136B
| $1.18M | 0.28% |
+7,532
| New | +$1.18M |
|
25
IQVIA
IQV
$31.8B
| $1.14M | 0.27% |
8,001
+1,174
| +17% | +$167K |
|