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Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
+26.65%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$158M
Cap. Flow
+$81.8M
Cap. Flow %
14.4%
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$104M
2
CP icon
Canadian Pacific Kansas City
CP
+$21.2M
3
GE icon
GE Aerospace
GE
+$15.5M
4
NVRO
NEVRO CORP.
NVRO
+$15.2M
5
SST icon
System1
SST
+$14.4M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$80.9M
2
BABA icon
Alibaba
BABA
+$29.6M
3
MA icon
Mastercard
MA
+$27.4M
4
MSFT icon
Microsoft
MSFT
+$19M
5
CRM icon
Salesforce
CRM
+$14.9M

Sector Composition

Rank Sector Weight
1 Communication Services 36.33%
2 Industrials 15.99%
3 Technology 13.89%
4 Financials 12.81%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$109M 19.1%
+685,384
New +$104M
PPLI
2
People Inc
PPLI
$2.86B
$74.5M 13.1%
720,433
-71,665
-9% -$5.49M
NVRO
3
DELISTED
NEVRO CORP.
NVRO
$41.4M 7.28%
239,122
+93,969
+65% +$15.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$30.1M 5.29%
184,620
+6,800
+4% +$1.09M
CP icon
5
Canadian Pacific Kansas City
CP
$85B
$22.6M 3.97%
+325,670
New +$21.2M
ADBE icon
6
Adobe
ADBE
$109B
$20.1M 3.54%
40,179
– –
GE icon
7
GE Aerospace
GE
$361B
$18.6M 3.27%
+345,000
New +$15.5M
V icon
8
Visa
V
$693B
$18.1M 3.19%
82,918
+110
+0.1% +$22.5K
FCX icon
9
Freeport-McMoran
FCX
$110B
$17.3M 3.05%
+666,199
New +$13.8M
CLVT icon
10
Clarivate
CLVT
$1.33B
$16.7M 2.93%
560,894
-71,294
-11% -$2.11M
JPM icon
11
JPMorgan Chase
JPM
$935B
$16.4M 2.89%
129,459
+119,653
+1,220% +$13.4M
BFT
12
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$16.1M 2.84%
+1,067,068
New +$12.2M
SST icon
13
System1
SST
$16.8M
$15.3M 2.69%
+141,597
New +$14.4M
XPO icon
14
XPO
XPO
$23.2B
$14.3M 2.52%
346,704
+182,215
+111% +$6.6M
CHDN icon
15
Churchill Downs
CHDN
$6.53B
$14.1M 2.48%
+144,560
New +$13.1M
TMUS icon
16
T-Mobile US
TMUS
$196B
$13.4M 2.36%
99,659
-47,500
-32% -$5.87M
NOW icon
17
ServiceNow
NOW
$133B
$12.3M 2.16%
+111,520
New +$11.6M
TDG icon
18
TransDigm Group
TDG
$66.4B
$11.7M 2.06%
18,917
-1,824
-9% -$1M
MSCI icon
19
MSCI
MSCI
$41B
$10.7M 1.89%
24,039
+23,209
+2,796% +$9.11M
PYPL icon
20
PayPal
PYPL
$52.7B
$10.5M 1.85%
44,805
+801
+2% +$166K
MSFT icon
21
Microsoft
MSFT
$3.59T
$10.3M 1.81%
46,140
-88,477
-66% -$19M
LSPD icon
22
Lightspeed Commerce
LSPD
$1.37B
$8.96M 1.58%
+127,207
New +$5.88M
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.93M 1.39%
+708,947
New +$7.37M
CRM icon
24
Salesforce
CRM
$171B
$4.92M 0.87%
22,104
-61,264
-73% -$14.9M
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
$4.67M 0.82%
76,387
+11,276
+17% +$592K
1
2 3

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Tiger Eye Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Eye Capital held 56 positions worth $568M, up 38% from $410M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Eye Capital deployed $81.8M of net new capital in Q4 2020, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 685,384 shares worth $109M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $27.4M trimmed.

  • Tiger Eye Capital's largest Q4 2020 buy was Liberty Broadband Class C: 685,384 shares worth $109M.
  • Tiger Eye Capital added most to NEVRO CORP. in Q4 2020, an estimated $15.2M increase.
  • Tiger Eye Capital's biggest Q4 2020 reduction was Mastercard, cutting an estimated $27.4M.
  • Tiger Eye Capital fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $80.9M.
  • Tiger Eye Capital's ten largest holdings make up 65% of its $568M portfolio in Q4 2020.
  • Tiger Eye Capital opened 16 new positions and closed 4 in Q4 2020.
  • Tiger Eye Capital's portfolio value rose 38% quarter-over-quarter to $568M.

Based on Tiger Eye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.