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
(-51%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-73.02%
Top 10 Holdings %
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 |
NXP Semiconductors
NXPI
|
$3.58M |
| 3 |
DESP
Despegar.com
DESP
|
$2.16M |
| 4 |
Blackstone
BX
|
$1.51M |
| 5 |
Q32 Bio
QTTB
|
$531K |
Top Sells
| 1 |
Cisco
CSCO
|
$25.3M |
| 2 |
PayPal
PYPL
|
$22.7M |
| 3 |
Alibaba
BABA
|
$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.6M | 7.5% | 291,540 -76,730 | -21% | -$7.79M |
|
|
2
Blackstone
BX
$134B
| $28M | 7.09% | 938,947 +50,700 | +6% | +$1.51M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22.2M | 5.61% | 21,398 -5,069 | -19% | -$5.25M |
|
4
Adobe
ADBE
$151B
| $21.3M | 5.4% | 94,200 -30,178 | -24% | -$6.83M |
|
|
DATA
5
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 4.35% | +143,200 | New | +$17.2M |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 3.88% | 209,000 +48,900 | +31% | +$3.58M |
|
7
Bank of America
BAC
$376B
| $15.2M | 3.86% | 618,800 -87,900 | -12% | -$2.17M |
|
8
JPMorgan Chase
JPM
$829B
| $14.6M | 3.69% | 149,100 -44,110 | -23% | -$4.31M |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.9M | 3.52% | 2,594,405 -418,000 | -14% | -$2.24M |
|
10
Royal Caribbean
RCL
$98.7B
| $12.7M | 3.21% | 129,590 -70,970 | -35% | -$6.94M |
|
11
Ooma
OOMA
$356M
| $11.1M | 2.81% | 800,423 -9,000 | -1% | -$125K |
|
12
Apollo Global Management
APO
$77.9B
| $10.5M | 2.65% | 426,902 -232,320 | -35% | -$5.7M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $9.84M | 2.49% | 986,013 -578,800 | -37% | -$5.78M |
|
|
14
Alibaba
BABA
$322B
| $8.77M | 2.22% | 64,000 -143,600 | -69% | -$19.7M |
|
15
Ryanair
RYAAY
$33.7B
| $6.94M | 1.76% | 97,296 | – | – |
|
16
Delta Air Lines
DAL
$40.3B
| $4.55M | 1.15% | 91,260 | – | – |
|
|
DESP
17
DELISTED
Despegar.com
DESP
| $3.1M | 0.78% | 249,366 +174,366 | +232% | +$2.16M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 0.77% | 23,110 -149,700 | -87% | -$19.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.73% | 2,745 | – | – |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $2.47M | 0.63% | 820,499 -147,086 | -15% | -$443K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.34% | 16,187 | – | – |
|
22
Spotify
SPOT
$140B
| $1.01M | 0.26% | 8,879 | – | – |
|
23
IQVIA
IQV
$32.4B
| $767K | 0.19% | 6,600 | – | – |
|
|
ALPN
24
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $599K | 0.15% | 162,728 | – | – |
|
|
25
Q32 Bio
QTTB
$20.9M
| $531K | 0.13% | +23,740 | New | +$531K |
|