TEC
Tiger Eye Capital Portfolio holdings
AUM
$113M
1-Year Return
7.96%
This Quarter Return
+26.75%
1 Year Return
-7.96%
3 Year Return
+124.86%
5 Year Return
+345.16%
10 Year Return
–
AUM
$568M
AUM Growth
+$158M
(+38%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
56
New
16
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
+$109M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$22.6M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
Freeport-McMoran
FCX
|
+$17.3M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$16.3M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$80.9M |
| 2 |
Alibaba
BABA
|
+$29.6M |
| 3 |
Mastercard
MA
|
+$29.4M |
| 4 |
Microsoft
MSFT
|
+$19.7M |
| 5 |
Salesforce
CRM
|
+$13.6M |
Sector Composition
| 1 | Communication Services | 36.26% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 13.89% |
| 4 | Financials | 12.81% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.69B
| $109M | 19.1% |
+685,384
| New | +$109M |
|
2
IAC Inc
IAC
$2.89B
| $74.5M | 13.1% |
720,433
-71,665
| -9% | -$7.41M |
|
|
NVRO
3
DELISTED
NEVRO CORP.
NVRO
| $41.4M | 7.28% |
239,122
+93,969
| +65% | +$16.3M |
|
4
Amazon
AMZN
$2.43T
| $30.1M | 5.29% |
184,620
+6,800
| +4% | +$1.11M |
|
|
5
Canadian Pacific Kansas City
CP
$68.9B
| $22.6M | 3.97% |
+325,670
| New | +$22.6M |
|
6
Adobe
ADBE
$148B
| $20.1M | 3.54% |
40,179
| – | – |
|
|
7
GE Aerospace
GE
$299B
| $18.6M | 3.27% |
+345,000
| New | +$18.6M |
|
8
Visa
V
$659B
| $18.1M | 3.19% |
82,918
+110
| +0.1% | +$24.1K |
|
|
9
Freeport-McMoran
FCX
$64.2B
| $17.3M | 3.05% |
+666,199
| New | +$17.3M |
|
10
Clarivate
CLVT
$2.88B
| $16.7M | 2.93% |
560,894
-71,294
| -11% | -$2.12M |
|
11
JPMorgan Chase
JPM
$844B
| $16.5M | 2.89% |
129,459
+119,653
| +1,220% | +$15.2M |
|
|
BFT
12
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $16.1M | 2.84% |
+1,067,068
| New | +$16.1M |
|
13
System1
SST
$71.8M
| $15.3M | 2.69% |
+141,597
| New | +$15.3M |
|
14
XPO
XPO
$15.3B
| $14.3M | 2.52% |
346,704
+182,215
| +111% | +$7.51M |
|
15
Churchill Downs
CHDN
$6.75B
| $14.1M | 2.48% |
+144,560
| New | +$14.1M |
|
16
T-Mobile US
TMUS
$272B
| $13.4M | 2.36% |
99,659
-47,500
| -32% | -$6.41M |
|
17
ServiceNow
NOW
$193B
| $12.3M | 2.16% |
+22,304
| New | +$12.3M |
|
18
TransDigm Group
TDG
$71.6B
| $11.7M | 2.06% |
18,917
-1,824
| -9% | -$1.13M |
|
19
MSCI
MSCI
$45.1B
| $10.7M | 1.89% |
24,039
+23,209
| +2,796% | +$10.4M |
|
20
PayPal
PYPL
$63.9B
| $10.5M | 1.85% |
44,805
+801
| +2% | +$188K |
|
|
21
Microsoft
MSFT
$3.79T
| $10.3M | 1.81% |
46,140
-88,477
| -66% | -$19.7M |
|
22
Lightspeed Commerce
LSPD
$1.61B
| $8.96M | 1.58% |
+127,207
| New | +$8.96M |
|
|
WPF
23
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $7.93M | 1.39% |
+708,947
| New | +$7.93M |
|
|
24
Salesforce
CRM
$231B
| $4.92M | 0.87% |
22,104
-61,264
| -73% | -$13.6M |
|
|
OSH
25
DELISTED
Oak Street Health, Inc.
OSH
| $4.67M | 0.82% |
76,387
+11,276
| +17% | +$690K |
|