TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+2.71%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-43%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-77.57%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
100
New
13
Increased
7
Reduced
26
Closed
24
Top Buys
| 1 |
Spotify
SPOT
|
$2.99M |
| 2 |
RDFN
Redfin
RDFN
|
$2.68M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.49M |
| 4 |
NXP Semiconductors
NXPI
|
$2.46M |
| 5 |
XPO
XPO
|
$1.75M |
Top Sells
| 1 |
eBay
EBAY
|
$28.9M |
| 2 |
IQVIA
IQV
|
$26.6M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
ServiceNow
NOW
|
$22.4M |
| 5 |
Cisco
CSCO
|
$22.3M |
Sector Composition
| 1 | Financials | 29.06% |
| 2 | Technology | 22.08% |
| 3 | Communication Services | 16.4% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.6M | 6.17% | 310,640 -50,500 | -14% | -$4.98M |
|
2
Adobe
ADBE
$151B
| $29.8M | 6% | 122,100 -64,880 | -35% | -$15.8M |
|
3
Royal Caribbean
RCL
$98.7B
| $27.4M | 5.52% | 264,530 -27,480 | -9% | -$2.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 5.46% | 139,410 -57,800 | -29% | -$11.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 5.13% | 22,801 -5,472 | -19% | -$6.1M |
|
6
Blackstone
BX
$134B
| $24.7M | 4.97% | 767,547 -314,253 | -29% | -$10.1M |
|
7
JPMorgan Chase
JPM
$829B
| $23.5M | 4.73% | 225,260 -72,400 | -24% | -$7.54M |
|
8
PayPal
PYPL
$67.1B
| $23.2M | 4.68% | 278,990 -52,820 | -16% | -$4.4M |
|
9
Bank of America
BAC
$376B
| $21.3M | 4.28% | 754,400 -225,100 | -23% | -$6.35M |
|
10
Apollo Global Management
APO
$77.9B
| $18.6M | 3.74% | 582,222 -4,059 | -0.7% | -$129K |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $14.9M | 3% | 977,257 -213,956 | -18% | -$3.26M |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.8M | 2.79% | 2,721,403 +126,998 | +5% | +$645K |
|
13
Ooma
OOMA
$356M
| $13.8M | 2.77% | 972,558 -296,964 | -23% | -$4.2M |
|
14
Ryanair
RYAAY
$33.7B
| $11.1M | 2.24% | 97,296 | – | – |
|
|
TTOO
15
DELISTED
T2 Biosystems, Inc
TTOO
| $7.79M | 1.57% | 1,006,175 -1,011,397 | -50% | -$7.83M |
|
16
Delta Air Lines
DAL
$40.3B
| $6.11M | 1.23% | 123,375 +20,000 | +19% | +$991K |
|
17
Alibaba
BABA
$322B
| $5.46M | 1.1% | 29,430 +4,130 | +16% | +$766K |
|
18
Boot Barn
BOOT
$5.43B
| $4.48M | 0.9% | 215,866 -575,489 | -73% | -$11.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 0.62% | 2,745 | – | – |
|
|
20
Spotify
SPOT
$140B
| $2.99M | 0.6% | +17,769 | New | +$2.99M |
|
|
21
Cisco
CSCO
$274B
| $2.97M | 0.6% | 68,900 -518,100 | -88% | -$22.3M |
|
22
New Oriental
EDU
$7.85B
| $2.87M | 0.58% | 30,300 -9,200 | -23% | -$871K |
|
23
Gilead Sciences
GILD
$140B
| $2.73M | 0.55% | 38,511 | – | – |
|
|
RDFN
24
DELISTED
Redfin
RDFN
| $2.68M | 0.54% | +115,831 | New | +$2.68M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.49M | 0.5% | +50,000 | New | +$2.49M |
|