TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+17.83%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.23M
(+5.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Pinterest
PINS
|
$3.11M |
| 3 |
Visa
V
|
$2.95M |
| 4 |
Martin Marietta Materials
MLM
|
$284K |
| 5 |
Sea Limited
SE
|
$273K |
Top Sells
| 1 |
AutoZone
AZO
|
$6.51M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$5.47M |
| 3 |
Live Oak Bancshares
LOB
|
$4.53M |
| 4 |
Freshworks
FRSH
|
$3.36M |
| 5 |
Nu Holdings
NU
|
$2.82M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $283K | 0.15% |
8,926
-59,976
| -87% | -$1.9M |
|
|
27
Sea Limited
SE
$107B
| $273K | 0.15% |
+3,150
| New | +$273K |
|
28
Okta
OKTA
$15.8B
| $267K | 0.14% |
+3,100
| New | +$267K |
|
29
Occidental Petroleum
OXY
$45.6B
| $250K | 0.13% |
4,000
| – | – |
|
30
Atlassian
TEAM
$44.8B
| $205K | 0.11% |
+1,200
| New | +$205K |
|
31
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
32
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-279,700
| Closed | -$5.47M |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
34
Toast
TOST
$24.7B
| – | – |
-96,313
| Closed | -$1.74M |
|
35
Chevron
CVX
$318B
| – | – |
-1,200
| Closed | -$215K |
|
36
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
37
Live Oak Bancshares
LOB
$1.72B
| – | – |
-150,000
| Closed | -$4.53M |
|