TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.32%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-23%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
29
New
1
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.5M |
| 2 |
Camping World
CWH
|
$7.9M |
| 3 |
Apollo Global Management
APO
|
$7.42M |
| 4 |
Ooma
OOMA
|
$897K |
| 5 |
Spotify
SPOT
|
$239K |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$17.2M |
| 2 |
NXP Semiconductors
NXPI
|
$15.3M |
| 3 |
Bank of America
BAC
|
$15.2M |
| 4 |
JPMorgan Chase
JPM
|
$14.6M |
| 5 |
Royal Caribbean
RCL
|
$12.8M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 25.72% |
| 3 | Communication Services | 20.13% |
| 4 | Industrials | 15.17% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $32.2M | 8.86% | 921,547 -17,400 | -2% | -$608K |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 6.58% | 203,040 -88,500 | -30% | -$10.4M |
|
|
3
Apollo Global Management
APO
$77.9B
| $19.5M | 5.35% | 689,502 +262,600 | +62% | +$7.42M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 5.32% | 116,110 +93,000 | +402% | +$15.5M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18.1M | 4.99% | 2,128,833 -465,572 | -18% | -$3.97M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.39% | 13,601 -7,797 | -36% | -$9.15M |
|
7
Adobe
ADBE
$151B
| $15.7M | 4.31% | 58,800 -35,400 | -38% | -$9.43M |
|
8
Alibaba
BABA
$322B
| $11.7M | 3.21% | 64,000 | – | – |
|
|
9
Ooma
OOMA
$356M
| $11.5M | 3.16% | 868,166 +67,743 | +8% | +$897K |
|
|
10
Camping World
CWH
$1.1B
| $7.9M | 2.17% | +567,737 | New | +$7.9M |
|
11
Ryanair
RYAAY
$33.7B
| $7.29M | 2% | 97,296 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $4.71M | 1.3% | 91,260 | – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.89% | 2,745 | – | – |
|
|
14
Royal Caribbean
RCL
$98.7B
| $2.02M | 0.55% | 17,590 -112,000 | -86% | -$12.8M |
|
|
15
Spotify
SPOT
$140B
| $1.47M | 0.4% | 10,602 +1,723 | +19% | +$239K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.36M | 0.37% | 16,187 | – | – |
|
17
IQVIA
IQV
$32.4B
| $949K | 0.26% | 6,600 | – | – |
|
|
ALPN
18
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $945K | 0.26% | 137,728 -25,000 | -15% | -$172K |
|
19
Sealed Air
SEE
$4.78B
| $551K | 0.15% | 11,963 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| $373K | 0.1% | 7,350 | – | – |
|
|
21
Bank of America
BAC
$376B
| – | – | -618,800 | Closed | -$15.2M |
|
22
Citigroup
C
$178B
| – | – | 0 | – | – |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| – | – | -249,366 | Closed | -$3.1M |
|
|
24
JPMorgan Chase
JPM
$829B
| – | – | -149,100 | Closed | -$14.6M |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| – | – | -209,000 | Closed | -$15.3M |
|