TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+11.15%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$63.1M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
50
New
10
Increased
11
Reduced
2
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
SLM Corp
SLM
|
$9.68M |
| 3 |
AerCap
AER
|
$6.78M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Uber
UBER
|
$3.49M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.02M |
| 2 |
CrowdStrike
CRWD
|
$1.99M |
| 3 |
Booking.com
BKNG
|
$1.89M |
| 4 |
Ally Financial
ALLY
|
$1.59M |
| 5 |
HubSpot
HUBS
|
$1.59M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Industrials | 22.49% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 16.33% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $1.92M | 0.38% |
16,100
+400
| +3% | +$47.6K |
|
27
DocuSign
DOCU
$15.4B
| $1.82M | 0.36% |
9,000
+3,400
| +61% | +$688K |
|
28
WIX.com
WIX
$8.19B
| $1.79M | 0.35% |
+6,400
| New | +$1.79M |
|
|
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.46M | 0.29% |
137,728
| – | – |
|
30
ServiceNow
NOW
$186B
| $1.45M | 0.29% |
+2,900
| New | +$1.45M |
|
31
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.22% |
+5,500
| New | +$1.11M |
|
32
TAL Education Group
TAL
$6.24B
| $501K | 0.1% |
+9,300
| New | +$501K |
|
|
MOMO
33
Hello Group
MOMO
$1.34B
| $391K | 0.08% |
26,500
| – | – |
|
34
Asana
ASAN
$3.44B
| $358K | 0.07% |
12,520
| – | – |
|
35
iQIYI
IQ
$2.61B
| $296K | 0.06% |
+17,800
| New | +$296K |
|
|
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
| $292K | 0.06% |
+4,584
| New | +$292K |
|
|
37
Ally Financial
ALLY
$12.8B
| – | – |
-44,500
| Closed | -$1.59M |
|
|
38
Bread Financial
BFH
$3.12B
| – | – |
-34,207
| Closed | -$2.02M |
|
|
39
Booking.com
BKNG
$181B
| – | – |
-850
| Closed | -$1.89M |
|
|
40
CrowdStrike
CRWD
$104B
| – | – |
-9,400
| Closed | -$1.99M |
|
41
Walt Disney
DIS
$214B
| – | – |
-5,500
| Closed | -$996K |
|
|
42
HubSpot
HUBS
$24.5B
| – | – |
-4,000
| Closed | -$1.59M |
|
43
Lyft
LYFT
$6.97B
| – | – |
-22,900
| Closed | -$1.13M |
|
44
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-28,800
| Closed | -$897K |
|
45
STAAR Surgical
STAA
$1.38B
| – | – |
-4,100
| Closed | -$325K |
|
46
StoneCo
STNE
$4.42B
| – | – |
-9,700
| Closed | -$814K |
|
47
Synchrony
SYF
$28.6B
| – | – |
-8,600
| Closed | -$299K |
|
48
US Foods
USFD
$17.6B
| – | – |
-35,800
| Closed | -$1.19M |
|
49
Wells Fargo
WFC
$262B
| – | – |
-22,000
| Closed | -$664K |
|
|
LINX
50
DELISTED
Linx S.A.
LINX
| – | – |
-59,500
| Closed | -$422K |
|