TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+3.65%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+36%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
20.58%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
90
New
20
Increased
18
Reduced
11
Closed
22
Top Buys
| 1 |
Alibaba
BABA
|
$29.4M |
| 2 |
Cisco
CSCO
|
$22M |
| 3 |
NXP Semiconductors
NXPI
|
$11.8M |
| 4 |
PagSeguro Digital
PAGS
|
$10.8M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$7.96M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$8.31M |
| 2 |
Boot Barn
BOOT
|
$5.03M |
| 3 |
JPMorgan Chase
JPM
|
$3.62M |
| 4 |
New Oriental
EDU
|
$2.87M |
| 5 |
Ooma
OOMA
|
$2.71M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 23.52% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Communication Services | 13.45% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.1M | 4.22% | 368,270 +57,630 | +19% | +$6.59M |
|
|
2
Alibaba
BABA
$322B
| $34.2M | 3.43% | 207,600 +178,170 | +605% | +$29.4M |
|
3
Blackstone
BX
$134B
| $33.8M | 3.39% | 888,247 +120,700 | +16% | +$4.6M |
|
4
Adobe
ADBE
$151B
| $33.6M | 3.37% | 124,378 +2,278 | +2% | +$615K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.6M | 3.17% | 26,467 +3,666 | +16% | +$4.38M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.4M | 2.85% | 172,810 +33,400 | +24% | +$5.49M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $26.1M | 2.61% | 200,560 -63,970 | -24% | -$8.31M |
|
|
8
Cisco
CSCO
$274B
| $25.3M | 2.54% | 520,800 +451,900 | +656% | +$22M |
|
9
Apollo Global Management
APO
$77.9B
| $22.8M | 2.28% | 659,222 +77,000 | +13% | +$2.66M |
|
10
PayPal
PYPL
$67.1B
| $22.7M | 2.27% | 258,090 -20,900 | -7% | -$1.84M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $22.5M | 2.25% | 3,012,405 +291,002 | +11% | +$2.17M |
|
|
12
JPMorgan Chase
JPM
$829B
| $21.8M | 2.19% | 193,210 -32,050 | -14% | -$3.62M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $21.2M | 2.13% | 1,564,813 +587,556 | +60% | +$7.96M |
|
14
Bank of America
BAC
$376B
| $20.8M | 2.09% | 706,700 -47,700 | -6% | -$1.41M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $13.7M | 1.37% | 160,100 +137,600 | +612% | +$11.8M |
|
|
16
Ooma
OOMA
$356M
| $13.4M | 1.35% | 809,423 -163,135 | -17% | -$2.71M |
|
|
17
PagSeguro Digital
PAGS
$2.62B
| $10.8M | 1.08% | +388,600 | New | +$10.8M |
|
18
Ryanair
RYAAY
$33.7B
| $9.34M | 0.94% | 97,296 | – | – |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $7.9M | 0.79% | 137,501 +95,401 | +227% | +$5.48M |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $7.21M | 0.72% | 967,585 -38,590 | -4% | -$288K |
|
21
Delta Air Lines
DAL
$40.3B
| $5.28M | 0.53% | 91,260 -32,115 | -26% | -$1.86M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.55M | 0.46% | +105,900 | New | +$4.55M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 0.41% | +22,200 | New | +$4.13M |
|
24
Nutanix
NTNX
$18B
| $3.85M | 0.39% | 90,000 +55,000 | +157% | +$2.35M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.33% | 2,745 | – | – |
|