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TEC

Tiger Eye Capital Portfolio holdings

AUM $113M
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
-11.44%
3 Year Est. Return
+116.39%
5 Year Est. Return
+328.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$135M
Cap. Flow
-$130M
Cap. Flow %
-50.79%
Top 10 Hldgs %
76.67%
Holding
60
New
4
Increased
5
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.1M
2
TDG icon
TransDigm Group
TDG
+$13.2M
3
ASAN icon
Asana
ASAN
+$3M
4
XPO icon
XPO
XPO
+$2.87M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.46M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$20.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
3
CNH
CNH Industrial
CNH
+$17.9M
4
MA icon
Mastercard
MA
+$13.3M
5
EXPE icon
Expedia Group
EXPE
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 40.72%
2 Industrials 18.7%
3 Consumer Discretionary 15.24%
4 Financials 8.18%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
1
DELISTED
Liberty Broadband Class C
LBRDK
$59.4M 23.14%
343,741
-112,042
-25% -$20.2M
HLT icon
2
Hilton Worldwide
HLT
$73.5B
$23.8M 9.29%
180,387
+166,849
+1,232% +$21.1M
PPLI
3
People Inc
PPLI
$2.86B
$23.4M 9.11%
218,556
+7,936
+4% +$875K
SST icon
4
System1
SST
$16.8M
$15M 5.86%
151,780
– –
TDG icon
5
TransDigm Group
TDG
$66.4B
$13.8M 5.37%
22,038
+21,060
+2,153% +$13.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$13.6M 5.29%
101,900
-10,520
-9% -$1.45M
ADBE icon
7
Adobe
ADBE
$109B
$13.3M 5.19%
23,141
-7,833
-25% -$4.93M
XPO icon
8
XPO
XPO
$23.2B
$13M 5.08%
275,522
+57,303
+26% +$2.87M
AMZN icon
9
Amazon
AMZN
$2.79T
$11.6M 4.51%
70,420
-22,800
-24% -$3.93M
PYPL icon
10
PayPal
PYPL
$52.7B
$9.82M 3.83%
37,722
-3,000
-7% -$851K
V icon
11
Visa
V
$693B
$8.83M 3.44%
39,657
-17,206
-30% -$4.03M
LMACU
12
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$8.12M 3.17%
785,950
– –
HCA icon
13
HCA Healthcare
HCA
$92.9B
$5.99M 2.33%
24,659
-44,684
-64% -$10.9M
GE icon
14
GE Aerospace
GE
$361B
$4.24M 1.65%
66,043
-72,845
-52% -$4.68M
ASAN icon
15
Asana
ASAN
$2.21B
$3.76M 1.46%
+36,170
New +$3M
FCX icon
16
Freeport-McMoran
FCX
$110B
$3.31M 1.29%
101,835
-115,900
-53% -$4.08M
MTCH icon
17
Match Group
MTCH
$9.38B
$2.61M 1.02%
16,610
– –
IQV icon
18
IQVIA
IQV
$42.8B
$1.92M 0.75%
8,001
– –
META icon
19
Meta Platforms (Facebook)
META
$1.4T
$1.91M 0.75%
5,637
-26,224
-82% -$9.44M
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.79M 0.7%
10,910
-2,792
-20% -$438K
TTWO icon
21
Take-Two Interactive
TTWO
$44.8B
$1.67M 0.65%
10,805
-23,779
-69% -$3.85M
CNQ icon
22
Canadian Natural Resources
CNQ
$106B
$1.58M 0.62%
+88,506
New +$1.46M
RACE icon
23
Ferrari
RACE
$76.7B
$1.3M 0.51%
6,217
– –
DHI icon
24
D.R. Horton
DHI
$41.5B
$961K 0.37%
11,447
– –
GXO icon
25
GXO Logistics
GXO
$5.24B
$873K 0.34%
+11,132
New +$873K
1
2 3

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Tiger Eye Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Eye Capital held 60 positions worth $257M, down 34% from $391M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tiger Eye Capital withdrew a net $130M in Q3 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tiger Eye Capital opened a new position in Asana worth $3.76M.

  • Tiger Eye Capital's largest Q3 2021 buy was Asana: 36,170 shares worth $3.76M.
  • Tiger Eye Capital added most to Hilton Worldwide in Q3 2021, an estimated $21.1M increase.
  • Tiger Eye Capital's biggest Q3 2021 reduction was Liberty Broadband Class C, cutting an estimated $20.2M.
  • Tiger Eye Capital fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $19.5M.
  • Tiger Eye Capital's ten largest holdings make up 77% of its $257M portfolio in Q3 2021.
  • Tiger Eye Capital opened 4 new positions and closed 11 in Q3 2021.
  • Tiger Eye Capital's portfolio value fell 34% quarter-over-quarter to $257M.

Based on Tiger Eye Capital's 13F filing for Q3 2021, filed 12 Nov 2021.