TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.32%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Camping World
CWH
|
$7.9M |
| 3 |
Apollo Global Management
APO
|
$7.42M |
| 4 |
Ooma
OOMA
|
$897K |
| 5 |
Spotify
SPOT
|
$239K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 2 |
NXP Semiconductors
NXPI
|
$15.3M |
| 3 |
Bank of America
BAC
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.6M |
| 5 |
Royal Caribbean
RCL
|
$12.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 25.72% |
| 3 | Communication Services | 20.13% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q32 Bio
QTTB
$20.9M
| – | – | -23,740 | Closed | -$531K |
|
|
TTOO
27
DELISTED
T2 Biosystems, Inc
TTOO
| – | – | -820,499 | Closed | -$2.47M |
|
|
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -986,013 | Closed | -$9.84M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| – | – | -143,200 | Closed | -$17.2M |
|