TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+16.45%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$410M
AUM Growth
-$11.3M
(-2.7%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
79.7%
Holding
50
New
6
Increased
7
Reduced
12
Closed
10
Top Buys
| 1 |
IAC Inc
IAC
|
+$29.9M |
| 2 |
Alibaba
BABA
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$11.4M |
| 4 |
T-Mobile US
TMUS
|
+$11.1M |
| 5 |
TransDigm Group
TDG
|
+$9.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
PayPal
PYPL
|
+$34.4M |
| 3 |
ServiceNow
NOW
|
+$20.2M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$12.8M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Communication Services | 38.31% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.22% |
| 4 | Financials | 13.29% |
| 5 | Healthcare | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $80.9M | 19.7% |
986,666
-156,497
| -14% | -$12.8M |
|
|
2
IAC Inc
IAC
$2.89B
| $51.8M | 12.62% |
792,098
+457,817
| +137% | +$29.9M |
|
|
3
Alibaba
BABA
$370B
| $29.6M | 7.21% |
+100,634
| New | +$29.6M |
|
4
Microsoft
MSFT
$3.79T
| $28.3M | 6.9% |
134,617
-38,110
| -22% | -$8.02M |
|
|
5
Mastercard
MA
$525B
| $28.1M | 6.84% |
82,988
+33,597
| +68% | +$11.4M |
|
6
Amazon
AMZN
$2.43T
| $28M | 6.82% |
177,820
+16,540
| +10% | +$2.6M |
|
7
Salesforce
CRM
$231B
| $21M | 5.11% |
83,368
+17,801
| +27% | +$4.47M |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $20.2M | 4.93% |
145,153
-47,601
| -25% | -$6.63M |
|
9
Adobe
ADBE
$148B
| $19.7M | 4.8% |
40,179
| – | – |
|
10
Clarivate
CLVT
$2.88B
| $19.6M | 4.77% |
632,188
-208,094
| -25% | -$6.45M |
|
|
11
T-Mobile US
TMUS
$272B
| $16.8M | 4.1% |
147,159
+97,424
| +196% | +$11.1M |
|
|
12
Visa
V
$659B
| $16.6M | 4.03% |
82,808
-49,291
| -37% | -$9.86M |
|
|
13
TransDigm Group
TDG
$71.6B
| $9.85M | 2.4% |
20,741
+20,138
| +3,340% | +$9.57M |
|
|
14
PayPal
PYPL
$63.9B
| $8.67M | 2.11% |
44,004
-174,436
| -80% | -$34.4M |
|
15
Booking.com
BKNG
$177B
| $5.22M | 1.27% |
+3,053
| New | +$5.22M |
|
16
XPO
XPO
$15.3B
| $4.82M | 1.17% |
164,489
+132,270
| +411% | +$3.87M |
|
|
OSH
17
DELISTED
Oak Street Health, Inc.
OSH
| $3.48M | 0.85% |
+65,111
| New | +$3.48M |
|
18
Take-Two Interactive
TTWO
$45.4B
| $2.12M | 0.52% |
12,805
-1,003
| -7% | -$166K |
|
19
Match Group
MTCH
$9.08B
| $2.04M | 0.5% |
+18,434
| New | +$2.04M |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $1.48M | 0.36% |
5,637
| – | – |
|
21
Ferrari
RACE
$85.1B
| $1.29M | 0.31% |
7,021
| – | – |
|
22
IQVIA
IQV
$31.8B
| $1.26M | 0.31% |
8,001
| – | – |
|
23
Hilton Worldwide
HLT
$64.6B
| $1.24M | 0.3% |
14,518
| – | – |
|
24
Digital Realty Trust
DLR
$59.2B
| $997K | 0.24% |
6,794
| – | – |
|
25
JPMorgan Chase
JPM
$844B
| $944K | 0.23% |
9,806
| – | – |
|