TM
Tiger Management Portfolio holdings
AUM
$22.8M
1-Year Return
0.71%
This Quarter Return
+9.4%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
-$30.9M
(-5.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
54
New
14
Increased
6
Reduced
6
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
Roblox
RBLX
|
$3.96M |
| 3 |
Adobe
ADBE
|
$3.52M |
| 4 |
Snowflake
SNOW
|
$1.86M |
| 5 |
JD.com
JD
|
$1.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 2 |
Flywire
FLYW
|
$29.2M |
| 3 |
Tesla
TSLA
|
$3.95M |
| 4 |
Expedia Group
EXPE
|
$3.1M |
| 5 |
Salesforce
CRM
|
$3.01M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 31.19% |
| 3 | Communication Services | 13.3% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vroom, Inc. Common Stock
VRM
$141M
| – | – |
-509
| Closed | -$898K |
|
52
Workday
WDAY
$61.7B
| – | – |
-7,200
| Closed | -$1.8M |
|
|
SMAR
53
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-18,600
| Closed | -$1.28M |
|
|
ALR
54
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-198,110
| Closed | -$868K |
|