TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-15.4%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
50
New
16
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$25M |
| 2 |
Salesforce
CRM
|
$8.28M |
| 3 |
Blackstone
BX
|
$8.16M |
| 4 |
SLM Corp
SLM
|
$4.97M |
| 5 |
Wells Fargo
WFC
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$16.6M |
| 2 |
Adobe
ADBE
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.65M |
| 5 |
Delta Air Lines
DAL
|
$5.34M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 17.12% |
| 4 | Industrials | 14.08% |
| 5 | Healthcare | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.17B
| $726K | 0.24% |
13,000
+7,400
| +132% | +$413K |
|
27
IQVIA
IQV
$31.4B
| $712K | 0.24% |
6,600
| – | – |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $708K | 0.24% |
+13,300
| New | +$708K |
|
29
NVIDIA
NVDA
$4.15T
| $659K | 0.22% |
+2,500
| New | +$659K |
|
30
JD.com
JD
$44.2B
| $652K | 0.22% |
+16,100
| New | +$652K |
|
31
Atlassian
TEAM
$44.8B
| $604K | 0.2% |
+4,400
| New | +$604K |
|
|
MOMO
32
Hello Group
MOMO
$1.33B
| $575K | 0.19% |
+26,500
| New | +$575K |
|
33
Sea Limited
SE
$107B
| $567K | 0.19% |
+12,800
| New | +$567K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $555K | 0.19% |
6,408
| – | – |
|
35
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $490K | 0.16% |
+28,800
| New | +$490K |
|
|
ALPN
36
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $397K | 0.13% |
137,728
| – | – |
|
37
Advanced Micro Devices
AMD
$263B
| $391K | 0.13% |
+8,600
| New | +$391K |
|
38
Sealed Air
SEE
$4.76B
| $296K | 0.1% |
11,963
| – | – |
|
39
Royal Caribbean
RCL
$96.4B
| $212K | 0.07% |
6,590
-9,150
| -58% | -$294K |
|
40
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
41
CommScope
COMM
$3.57B
| – | – |
-31,800
| Closed | -$451K |
|
|
42
Delta Air Lines
DAL
$40B
| – | – |
-91,260
| Closed | -$5.34M |
|
43
Hormel Foods
HRL
$13.9B
| – | – |
0
| – | – |
|
44
iQIYI
IQ
$2.61B
| – | – |
-14,200
| Closed | -$300K |
|
45
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
46
Lyft
LYFT
$7.02B
| – | – |
-6,900
| Closed | -$297K |
|
47
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,500
| Closed | -$445K |
|
48
PagSeguro Digital
PAGS
$2.66B
| – | – |
-8,800
| Closed | -$301K |
|
|
49
Qualcomm
QCOM
$170B
| – | – |
-188,300
| Closed | -$16.6M |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,700
| Closed | -$360K |
|