TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+9.4%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$30.9M
(-5.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
54
New
14
Increased
6
Reduced
6
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
Roblox
RBLX
|
$3.96M |
| 3 |
Adobe
ADBE
|
$3.52M |
| 4 |
Snowflake
SNOW
|
$1.86M |
| 5 |
JD.com
JD
|
$1.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 2 |
Flywire
FLYW
|
$29.2M |
| 3 |
Tesla
TSLA
|
$3.95M |
| 4 |
Expedia Group
EXPE
|
$3.1M |
| 5 |
Salesforce
CRM
|
$3.01M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 31.19% |
| 3 | Communication Services | 13.3% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$18.2B
| $1.69M | 0.33% |
+11,800
| New | +$1.69M |
|
27
FIVE9
FIVN
$2.04B
| $1.68M | 0.33% |
+12,200
| New | +$1.68M |
|
28
CrowdStrike
CRWD
$105B
| $1.64M | 0.32% |
+8,000
| New | +$1.64M |
|
29
Mastercard
MA
$526B
| $1.62M | 0.32% |
4,500
-2,600
| -37% | -$934K |
|
30
dLocal
DLO
$3.93B
| $1.39M | 0.27% |
38,900
+13,300
| +52% | +$475K |
|
31
MongoDB
MDB
$26.5B
| $1.38M | 0.27% |
+2,600
| New | +$1.38M |
|
32
DoorDash
DASH
$105B
| $1.25M | 0.25% |
+8,400
| New | +$1.25M |
|
33
Li Auto
LI
$24B
| $1.12M | 0.22% |
+34,900
| New | +$1.12M |
|
34
Enphase Energy
ENPH
$5.14B
| $970K | 0.19% |
+5,300
| New | +$970K |
|
35
Asana
ASAN
$3.18B
| $933K | 0.18% |
12,520
| – | – |
|
36
Toast
TOST
$23.9B
| $867K | 0.17% |
+24,966
| New | +$867K |
|
37
WIX.com
WIX
$8.48B
| $789K | 0.15% |
+5,000
| New | +$789K |
|
|
GTM
38
ZoomInfo Technologies
GTM
$3.25B
| $683K | 0.13% |
+10,637
| New | +$683K |
|
|
COUP
39
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,100
| Closed | -$1.78M |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| – | – |
-3,600
| Closed | -$980K |
|
|
API
41
Agora
API
$312M
| – | – |
-10,200
| Closed | -$296K |
|
42
Bilibili
BILI
$9.2B
| – | – |
-3,400
| Closed | -$225K |
|
|
43
Salesforce
CRM
$238B
| – | – |
-11,100
| Closed | -$3.01M |
|
44
Elastic
ESTC
$9.16B
| – | – |
-9,500
| Closed | -$1.42M |
|
|
45
Expedia Group
EXPE
$26.4B
| – | – |
-18,900
| Closed | -$3.1M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.82T
| – | – |
-247,800
| Closed | -$33M |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-29,100
| Closed | -$1.97M |
|
48
Oracle
ORCL
$653B
| – | – |
-21,800
| Closed | -$1.9M |
|
49
Pinduoduo
PDD
$177B
| – | – |
-16,600
| Closed | -$1.51M |
|
|
VNET
50
VNET Group
VNET
$2.11B
| – | – |
-55,900
| Closed | -$968K |
|