TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-1.92%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+18%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
24
New
2
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$34.5M |
| 2 |
Adobe
ADBE
|
$9.81M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.18M |
| 4 |
Qualcomm
QCOM
|
$4.55M |
| 5 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.15M |
Top Sells
| 1 |
Blackstone
BX
|
$27.2M |
| 2 |
Apollo Global Management
APO
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Applied Materials
AMAT
|
$484K |
| 5 |
Carnival Corp
CCL
|
$342K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Communication Services | 19.87% |
| 3 | Healthcare | 13.64% |
| 4 | Financials | 12.58% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $34.5M | 13.06% | +1,115,411 | New | +$34.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.4M | 11.52% | 218,540 -8,000 | -4% | -$1.11M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $27.9M | 10.59% | 156,865 +29,100 | +23% | +$5.18M |
|
|
4
Blackstone
BX
$134B
| $20.3M | 7.7% | 415,900 -557,747 | -57% | -$27.2M |
|
|
5
Adobe
ADBE
$151B
| $19.4M | 7.35% | 70,200 +35,500 | +102% | +$9.81M |
|
|
VLRS
6
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $17.7M | 6.69% | 1,763,214 +294,015 | +20% | +$2.94M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 5.91% | 12,801 +800 | +7% | +$975K |
|
8
Micron Technology
MU
$133B
| $14.4M | 5.44% | 335,100 +47,700 | +17% | +$2.04M |
|
|
9
Qualcomm
QCOM
$173B
| $14M | 5.3% | 183,200 +59,700 | +48% | +$4.55M |
|
|
10
Apollo Global Management
APO
$77.9B
| $12.9M | 4.88% | 340,602 -73,800 | -18% | -$2.79M |
|
|
11
Applied Materials
AMAT
$128B
| $12.3M | 4.65% | 246,000 -9,700 | -4% | -$484K |
|
12
Alibaba
BABA
$322B
| $10.7M | 4.06% | 64,000 | – | – |
|
13
Ooma
OOMA
$356M
| $9.03M | 3.42% | 868,166 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $6.46M | 2.45% | 97,296 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $5.26M | 1.99% | 91,260 | – | – |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.15M | 1.57% | +242,413 | New | +$4.15M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.27% | 2,745 | – | – |
|
18
Royal Caribbean
RCL
$98.7B
| $1.71M | 0.65% | 15,740 -1,850 | -11% | -$200K |
|
19
Spotify
SPOT
$140B
| $1.38M | 0.52% | 12,101 | – | – |
|
20
IQVIA
IQV
$32.4B
| $986K | 0.37% | 6,600 | – | – |
|
|
ALPN
21
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $545K | 0.21% | 137,728 | – | – |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.21% | 6,408 | – | – |
|
23
Sealed Air
SEE
$4.78B
| $497K | 0.19% | 11,963 | – | – |
|
|
24
Carnival Corp
CCL
$43.2B
| – | – | -7,350 | Closed | -$342K |
|