TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-13.11%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-63%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-138.28%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
38
New
5
Increased
1
Reduced
5
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 2 |
AutoZone
AZO
|
$12.9M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$6.94M |
| 4 |
European Wax Center
EWCZ
|
$6.44M |
| 5 |
Coinbase
COIN
|
$756K |
Top Sells
| 1 |
Micron Technology
MU
|
$34.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 25.31% |
| 3 | Financials | 19.8% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
27
Roblox
RBLX
$92.5B
| – | – |
-74,740
| Closed | -$3.46M |
|
28
Ryanair
RYAAY
$32.9B
| – | – |
-204,818
| Closed | -$7.14M |
|
29
SentinelOne
S
$6.01B
| – | – |
-110,818
| Closed | -$4.29M |
|
30
Sea Limited
SE
$107B
| – | – |
-18,000
| Closed | -$2.16M |
|
31
SLM Corp
SLM
$6.44B
| – | – |
-799,555
| Closed | -$14.7M |
|
32
Snowflake
SNOW
$76.5B
| – | – |
-8,800
| Closed | -$2.02M |
|
33
Spotify
SPOT
$143B
| – | – |
-8,879
| Closed | -$1.34M |
|
34
Unity
U
$16.5B
| – | – |
-16,700
| Closed | -$1.66M |
|
|
VLRS
35
Controladora Vuela Compañía de Aviación
VLRS
$709M
| – | – |
-990,161
| Closed | -$18M |
|
|
GTM
36
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-10,637
| Closed | -$635K |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-24,900
| Closed | -$5.93M |
|
|
ALPN
38
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| – | – |
-137,728
| Closed | -$1.24M |
|