TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.37%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
51
New
11
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$6.78M |
| 2 |
Microsoft
MSFT
|
$4.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Salesforce
CRM
|
$1.88M |
Top Sells
| 1 |
Crocs
CROX
|
$2.16M |
| 2 |
Ooma
OOMA
|
$1.83M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Communication Services | 18.92% |
| 3 | Financials | 17.4% |
| 4 | Healthcare | 15.79% |
| 5 | Industrials | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $1.49M | 0.42% | +16,200 | New | +$1.49M |
|
27
Uber
UBER
$196B
| $1.49M | 0.42% | 40,700 +6,100 | +18% | +$223K |
|
28
Elastic
ESTC
$9.04B
| $1.45M | 0.41% | 13,400 +100 | +0.8% | +$10.8K |
|
29
Wells Fargo
WFC
$263B
| $1.29M | 0.37% | 55,000 | – | – |
|
30
Lyft
LYFT
$6.73B
| $1.21M | 0.35% | 44,000 | – | – |
|
|
ALPN
31
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.21M | 0.34% | 137,728 | – | – |
|
32
Trade Desk
TTD
$26.7B
| $778K | 0.22% | +1,500 | New | +$778K |
|
33
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $642K | 0.18% | 28,800 | – | – |
|
34
MongoDB
MDB
$25.7B
| $625K | 0.18% | +2,700 | New | +$625K |
|
35
Shopify
SHOP
$184B
| $614K | 0.17% | +600 | New | +$614K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $569K | 0.16% | +3,500 | New | +$569K |
|
37
StoneCo
STNE
$4.41B
| $513K | 0.15% | +9,700 | New | +$513K |
|
38
Bread Financial
BFH
$3.09B
| $462K | 0.13% | +11,000 | New | +$462K |
|
|
MOMO
39
Hello Group
MOMO
$1.33B
| $365K | 0.1% | 26,500 | – | – |
|
|
LINX
40
DELISTED
Linx S.A.
LINX
| $191K | 0.05% | +31,000 | New | +$191K |
|
|
41
Crocs
CROX
$4.76B
| – | – | -58,600 | Closed | -$2.16M |
|
42
Caesars Entertainment
CZR
$5.57B
| – | – | -30,600 | Closed | -$1.23M |
|
43
Lumentum
LITE
$9.28B
| – | – | -6,500 | Closed | -$529K |
|
44
NVIDIA
NVDA
$4.24T
| – | – | -1,600 | Closed | -$608K |
|
|
45
NXP Semiconductors
NXPI
$59.2B
| – | – | -13,400 | Closed | -$1.53M |
|
46
RingCentral
RNG
$2.76B
| – | – | -3,900 | Closed | -$1.11M |
|
47
Skechers
SKX
$9.48B
| – | – | -24,300 | Closed | -$763K |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -4,500 | Closed | -$398K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| – | – | -4,800 | Closed | -$954K |
|
|
ZEN
50
DELISTED
ZENDESK INC
ZEN
| – | – | -17,100 | Closed | -$1.51M |
|