TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+1.49%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-5.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
53
New
16
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.07M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Expedia Group
EXPE
|
$3.1M |
| 4 |
Salesforce
CRM
|
$3.01M |
| 5 |
Twilio
TWLO
|
$2.81M |
Top Sells
| 1 |
AerCap
AER
|
$40.9M |
| 2 |
Workday
WDAY
|
$3.92M |
| 3 |
DoorDash
DASH
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
ServiceNow
NOW
|
$2.91M |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Financials | 26.69% |
| 3 | Communication Services | 17.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$62.3B
| $1.8M | 0.33% |
7,200
-15,700
| -69% | -$3.92M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $1.78M | 0.33% |
8,100
-2,300
| -22% | -$504K |
|
28
Pinduoduo
PDD
$177B
| $1.51M | 0.28% |
16,600
+2,600
| +19% | +$236K |
|
|
ALPN
29
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.47M | 0.27% |
137,728
| – | – |
|
30
Elastic
ESTC
$9.17B
| $1.42M | 0.26% |
9,500
-16,700
| -64% | -$2.49M |
|
31
dLocal
DLO
$4.09B
| $1.4M | 0.26% |
+25,600
| New | +$1.4M |
|
32
Asana
ASAN
$3.35B
| $1.3M | 0.24% |
12,520
| – | – |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $1.28M | 0.24% |
+18,600
| New | +$1.28M |
|
34
Global E Online
GLBE
$5.69B
| $1.02M | 0.19% |
+14,200
| New | +$1.02M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $980K | 0.18% |
+3,600
| New | +$980K |
|
|
VNET
36
VNET Group
VNET
$2.15B
| $968K | 0.18% |
55,900
-5,000
| -8% | -$86.6K |
|
37
Vroom, Inc. Common Stock
VRM
$144M
| $898K | 0.17% |
+509
| New | +$898K |
|
|
ALR
38
DELISTED
AlerisLife Inc. Common Stock
ALR
| $868K | 0.16% |
+198,110
| New | +$868K |
|
|
API
39
Agora
API
$309M
| $296K | 0.05% |
+10,200
| New | +$296K |
|
40
Bilibili
BILI
$9.2B
| $225K | 0.04% |
+3,400
| New | +$225K |
|
41
CrowdStrike
CRWD
$104B
| – | – |
-3,900
| Closed | -$980K |
|
|
42
AerCap
AER
$22.2B
| – | – |
-799,534
| Closed | -$40.9M |
|
43
Chewy
CHWY
$16.8B
| – | – |
-11,900
| Closed | -$949K |
|
|
44
DoorDash
DASH
$106B
| – | – |
-17,300
| Closed | -$3.09M |
|
45
Fiserv
FI
$74.3B
| – | – |
-14,400
| Closed | -$1.54M |
|
46
iQIYI
IQ
$2.61B
| – | – |
-17,800
| Closed | -$277K |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| – | – |
-53,000
| Closed | -$811K |
|
|
48
ServiceNow
NOW
$191B
| – | – |
-5,300
| Closed | -$2.91M |
|
49
Okta
OKTA
$15.8B
| – | – |
-6,100
| Closed | -$1.49M |
|
50
WIX.com
WIX
$8.05B
| – | – |
-8,300
| Closed | -$2.41M |
|