TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-8.85%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-27%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
45
New
6
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
SentinelOne
S
|
$4.29M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
ServiceNow
NOW
|
$2.34M |
Top Sells
| 1 |
SLM Corp
SLM
|
$42M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$7.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.05M |
| 4 |
Tesla
TSLA
|
$3.34M |
| 5 |
Amazon
AMZN
|
$3.26M |
Sector Composition
| 1 | Technology | 46.68% |
| 2 | Financials | 28.47% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $1.29M | 0.21% |
5,700
-2,300
| -29% | -$522K |
|
|
ALPN
27
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.24M | 0.2% |
137,728
| – | – |
|
28
Applovin
APP
$165B
| $1.2M | 0.2% |
+21,700
| New | +$1.2M |
|
29
MongoDB
MDB
$25.5B
| $1.11M | 0.18% |
2,500
-100
| -4% | -$44.4K |
|
30
DoorDash
DASH
$106B
| $938K | 0.15% |
8,000
-400
| -5% | -$46.9K |
|
|
GTM
31
ZoomInfo Technologies
GTM
$3.31B
| $635K | 0.1% |
10,637
| – | – |
|
32
Asana
ASAN
$3.35B
| $500K | 0.08% |
12,520
| – | – |
|
33
Mastercard
MA
$536B
| – | – |
-4,500
| Closed | -$1.62M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
35
Toast
TOST
$24.7B
| – | – |
-24,966
| Closed | -$867K |
|
|
36
Tesla
TSLA
$1.08T
| – | – |
-3,160
| Closed | -$3.34M |
|
37
Twilio
TWLO
$16.1B
| – | – |
-10,000
| Closed | -$2.63M |
|
38
WIX.com
WIX
$8.05B
| – | – |
-5,000
| Closed | -$789K |
|
|
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-238,837
| Closed | -$5.05M |
|
40
dLocal
DLO
$4.09B
| – | – |
-38,900
| Closed | -$1.39M |
|
41
Enphase Energy
ENPH
$4.85B
| – | – |
-5,300
| Closed | -$970K |
|
42
FIVE9
FIVN
$2.05B
| – | – |
-12,200
| Closed | -$1.68M |
|
43
Global E Online
GLBE
$5.69B
| – | – |
-26,900
| Closed | -$1.71M |
|
44
JD.com
JD
$44.2B
| – | – |
-26,200
| Closed | -$1.84M |
|
45
Li Auto
LI
$24.4B
| – | – |
-34,900
| Closed | -$1.12M |
|