TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.58%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
37
New
13
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$11.4M |
| 2 |
UnitedHealth
UNH
|
$9.97M |
| 3 |
Yext
YEXT
|
$8.62M |
| 4 |
Pinterest
PINS
|
$7.98M |
| 5 |
Delta Air Lines
DAL
|
$6.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.2M |
| 2 |
Blackstone
BX
|
$24M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$8.05M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| $257K | 0.1% |
+1,200
| New | +$257K |
|
27
Shopify
SHOP
$182B
| $253K | 0.1% |
+7,300
| New | +$253K |
|
28
Occidental Petroleum
OXY
$45.6B
| $252K | 0.1% |
+4,000
| New | +$252K |
|
29
Chevron
CVX
$318B
| $215K | 0.08% |
+1,200
| New | +$215K |
|
|
30
Blackstone
BX
$131B
| – | – |
-286,500
| Closed | -$24M |
|
31
European Wax Center
EWCZ
$186M
| – | – |
-365,500
| Closed | -$6.74M |
|
32
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-314,200
| Closed | -$30.2M |
|
|
34
Qualcomm
QCOM
$170B
| – | – |
-92,500
| Closed | -$10.5M |
|
35
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
LFG
37
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-447,000
| Closed | -$8.05M |
|