TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+10.09%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
25
New
3
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$11.5M |
| 2 |
Micron Technology
MU
|
$11.1M |
| 3 |
Qualcomm
QCOM
|
$9.4M |
| 4 |
Microsoft
MSFT
|
$3.15M |
| 5 |
Blackstone
BX
|
$2.31M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$9.44M |
| 2 |
Camping World
CWH
|
$7.9M |
| 3 |
Adobe
ADBE
|
$7.1M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
Sector Composition
| 1 | Technology | 36.66% |
| 2 | Financials | 25.8% |
| 3 | Communication Services | 19.03% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$134B
| $43.2M | 17.53% | 973,647 +52,100 | +6% | +$2.31M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 12.3% | 226,540 +23,500 | +12% | +$3.15M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.7M | 10% | 127,765 +11,655 | +10% | +$2.25M |
|
|
4
Apollo Global Management
APO
$77.9B
| $14.2M | 5.76% | 414,402 -275,100 | -40% | -$9.44M |
|
|
VLRS
5
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $13.8M | 5.59% | 1,469,199 -659,634 | -31% | -$6.19M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 5.26% | 12,001 -1,600 | -12% | -$1.73M |
|
|
7
Applied Materials
AMAT
$128B
| $11.5M | 4.66% | +255,700 | New | +$11.5M |
|
|
8
Micron Technology
MU
$133B
| $11.1M | 4.5% | +287,400 | New | +$11.1M |
|
9
Alibaba
BABA
$322B
| $10.8M | 4.4% | 64,000 | – | – |
|
|
10
Adobe
ADBE
$151B
| $10.2M | 4.14% | 34,700 -24,100 | -41% | -$7.1M |
|
|
11
Qualcomm
QCOM
$173B
| $9.4M | 3.81% | +123,500 | New | +$9.4M |
|
12
Ooma
OOMA
$356M
| $9.1M | 3.69% | 868,166 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $6.24M | 2.53% | 97,296 | – | – |
|
14
Delta Air Lines
DAL
$40.3B
| $5.18M | 2.1% | 91,260 | – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.2% | 2,745 | – | – |
|
16
Royal Caribbean
RCL
$98.7B
| $2.13M | 0.86% | 17,590 | – | – |
|
17
Spotify
SPOT
$140B
| $1.77M | 0.72% | 12,101 +1,499 | +14% | +$219K |
|
18
IQVIA
IQV
$32.4B
| $1.06M | 0.43% | 6,600 | – | – |
|
|
ALPN
19
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $580K | 0.24% | 137,728 | – | – |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $543K | 0.22% | 6,408 -9,779 | -60% | -$829K |
|
21
Sealed Air
SEE
$4.78B
| $512K | 0.21% | 11,963 | – | – |
|
22
Carnival Corp
CCL
$43.2B
| $342K | 0.14% | 7,350 | – | – |
|
23
Bank of America
BAC
$376B
| – | – | 0 | – | – |
|
|
24
Camping World
CWH
$1.1B
| – | – | -567,737 | Closed | -$7.9M |
|
25
JPMorgan Chase
JPM
$829B
| – | – | 0 | – | – |
|