TLCM
Tiger Legatus Capital Management Portfolio holdings
AUM
$62.4M
This Quarter Return
-19.33%
1 Year Return
-29.38%
3 Year Return
+11.39%
5 Year Return
+26.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
15
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Patria Investments
PAX
|
$8.59M |
| 2 |
JD.com
JD
|
$5.13M |
| 3 |
Uber
UBER
|
$2.73M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.64M |
| 5 |
Nelnet
NNI
|
$2.23M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$5.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$4.13M |
| 3 |
DraftKings
DKNG
|
$4M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.02M |
Sector Composition
| 1 | Industrials | 37.77% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 17.66% |
| 4 | Technology | 12.45% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
1
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $58.6M | 36.36% | 7,520,216 +10,000 | +0.1% | +$77.9K |
|
|
2
Patria Investments
PAX
$2.16B
| $20M | 12.42% | 1,225,802 +525,802 | +75% | +$8.59M |
|
|
3
Expedia Group
EXPE
$26.6B
| $15.6M | 9.66% | 95,000 -36,000 | -27% | -$5.9M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.9M | 6.75% | 1,445,000 +350,000 | +32% | +$2.64M |
|
5
Madison Square Garden
MSGS
$4.75B
| $9.26M | 5.75% | 49,800 +5,300 | +12% | +$986K |
|
|
6
Uber
UBER
$196B
| $8.42M | 5.23% | 188,000 +61,000 | +48% | +$2.73M |
|
|
7
Nelnet
NNI
$4.65B
| $8.18M | 5.08% | 103,200 +28,200 | +38% | +$2.23M |
|
8
Apollo Global Management
APO
$77.9B
| $5.54M | 3.44% | 90,000 +20,000 | +29% | +$1.23M |
|
|
9
JD.com
JD
$44.1B
| $5.13M | 3.18% | +71,000 | New | +$5.13M |
|
10
Restaurant Brands International
QSR
$20.8B
| $4.28M | 2.66% | 70,000 +30,000 | +75% | +$1.84M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.99M | 2.47% | 50,000 +5,000 | +11% | +$399K |
|
|
12
DraftKings
DKNG
$23.8B
| $2.41M | 1.49% | 50,000 -83,000 | -62% | -$4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.7M | 1.05% | 5,000 -3,000 | -38% | -$1.02M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| – | – | -60,000 | Closed | -$4.13M |
|