TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+37.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
55
New
13
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
SLM Corp
SLM
|
$9.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 4 |
Micron Technology
MU
|
$4.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Amazon
AMZN
|
$8.25M |
| 3 |
Microsoft
MSFT
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
Salesforce
CRM
|
$2.06M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 16.71% |
| 5 | Industrials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALPN
26
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.34M | 0.37% | 137,728 | – | – |
|
27
Caesars Entertainment
CZR
$5.57B
| $1.23M | 0.34% | +30,600 | New | +$1.23M |
|
28
Elastic
ESTC
$9.04B
| $1.23M | 0.34% | 13,300 +300 | +2% | +$27.7K |
|
|
PING
29
DELISTED
Ping Identity Holding Corp.
PING
| $1.21M | 0.33% | 37,600 -8,200 | -18% | -$263K |
|
30
RingCentral
RNG
$2.76B
| $1.11M | 0.31% | +3,900 | New | +$1.11M |
|
31
CrowdStrike
CRWD
$106B
| $1.08M | 0.3% | +10,800 | New | +$1.08M |
|
32
Uber
UBER
$196B
| $1.08M | 0.3% | +34,600 | New | +$1.08M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $954K | 0.26% | +4,800 | New | +$954K |
|
34
Skechers
SKX
$9.48B
| $763K | 0.21% | +24,300 | New | +$763K |
|
35
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $702K | 0.19% | 28,800 | – | – |
|
36
NVIDIA
NVDA
$4.24T
| $608K | 0.17% | 1,600 -900 | -36% | -$342K |
|
37
Lumentum
LITE
$9.28B
| $529K | 0.15% | +6,500 | New | +$529K |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $529K | 0.15% | +4,500 | New | +$529K |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $463K | 0.13% | 26,500 | – | – |
|
|
JOYY
40
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $398K | 0.11% | 4,500 -8,800 | -66% | -$778K |
|
41
Adobe
ADBE
$151B
| – | – | -2,500 | Closed | -$796K |
|
42
Advanced Micro Devices
AMD
$264B
| – | – | -8,600 | Closed | -$391K |
|
|
43
Alibaba
BABA
$322B
| – | – | -64,000 | Closed | -$12.4M |
|
44
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
45
GDS Holdings
GDS
$6.62B
| – | – | -21,500 | Closed | -$1.25M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -2,745 | Closed | -$3.19M |
|
47
Hormel Foods
HRL
$14B
| – | – | 0 | – | – |
|
48
IQVIA
IQV
$32.4B
| – | – | -6,600 | Closed | -$712K |
|
49
JD.com
JD
$44.1B
| – | – | -16,100 | Closed | -$652K |
|
50
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|