TM

Tiger Management Portfolio holdings

AUM $22.8M
This Quarter Return
-11.06%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$188M
Cap. Flow %
-73.02%
Top 10 Hldgs %
73.58%
Holding
67
New
2
Increased
3
Reduced
13
Closed
31

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
$3.58M
3
DESP
Despegar.com
DESP
$2.16M
4
BX icon
Blackstone
BX
$1.51M
5
QTTB icon
Q32 Bio
QTTB
$531K

Top Sells

1
CSCO icon
Cisco
CSCO
$25.3M
2
PYPL icon
PayPal
PYPL
$22.7M
3
BABA icon
Alibaba
BABA
$19.7M
4
META icon
Meta Platforms (Facebook)
META
$19.6M
5
PAGS icon
PagSeguro Digital
PAGS
$10.8M

Sector Composition

1 Technology 36.62%
2 Financials 26.45%
3 Communication Services 11.26%
4 Industrials 9.83%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGS icon
51
PagSeguro Digital
PAGS
$2.66B
– –
-388,600
Closed -$10.8M
PLAY icon
52
Dave & Buster's
PLAY
$838M
– –
0
– –
PSTG icon
53
Pure Storage
PSTG
$25.5B
– –
-100,000
Closed -$2.6M
PYPL icon
54
PayPal
PYPL
$66.5B
– –
-258,090
Closed -$22.7M
PZZA icon
55
Papa John's
PZZA
$1.58B
– –
0
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
– –
-22,200
Closed -$4.13M
URBN icon
57
Urban Outfitters
URBN
$6B
– –
-45,000
Closed -$1.84M
W icon
58
Wayfair
W
$10.3B
– –
0
– –
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-29,800
Closed -$2.26M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-70,000
Closed -$1.93M
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-31,800
Closed -$2.49M
XPO icon
62
XPO
XPO
$14.8B
– –
-43,371
Closed -$1.71M
QVCGA
63
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-1,648
Closed -$1.78M
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,867
Closed -$1.14M
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-277,000
Closed -$1.48M
GNC
66
DELISTED
GNC Holdings, Inc.
GNC
– –
0
– –
CIT
67
DELISTED
CIT Group Inc.
CIT
– –
-30,000
Closed -$1.55M
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