TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.51%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+7.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
76.53%
Holding
34
New
9
Increased
3
Reduced
4
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.35M |
| 3 |
Micron Technology
MU
|
$2.87M |
| 4 |
CommScope
COMM
|
$451K |
| 5 |
Qualcomm
QCOM
|
$450K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.3M |
| 2 |
Adobe
ADBE
|
$11.2M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$6.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.74M |
| 5 |
Microsoft
MSFT
|
$3.11M |
Sector Composition
| 1 | Technology | 33.38% |
| 2 | Communication Services | 20.79% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 10.1% | 173,165 +16,300 | +10% | +$3.35M |
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $33.4M | 9.49% | 1,115,411 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $31.4M | 8.91% | 198,840 -19,700 | -9% | -$3.11M |
|
4
Blackstone
BX
$134B
| $23.3M | 6.61% | 415,900 | – | – |
|
|
5
Micron Technology
MU
$133B
| $20.9M | 5.94% | 388,500 +53,400 | +16% | +$2.87M |
|
|
6
Qualcomm
QCOM
$173B
| $16.6M | 4.72% | 188,300 +5,100 | +3% | +$450K |
|
7
Apollo Global Management
APO
$77.9B
| $16.3M | 4.62% | 340,602 | – | – |
|
8
Alibaba
BABA
$322B
| $13.6M | 3.86% | 64,000 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 3.8% | 10,001 -2,800 | -22% | -$3.74M |
|
|
10
Amazon
AMZN
$2.44T
| $13.1M | 3.73% | +7,100 | New | +$13.1M |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12.1M | 3.43% | 1,157,232 -605,982 | -34% | -$6.31M |
|
|
12
Adobe
ADBE
$151B
| $11.9M | 3.39% | 36,200 -34,000 | -48% | -$11.2M |
|
13
Ooma
OOMA
$356M
| $11.5M | 3.26% | 868,166 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $8.52M | 2.42% | 97,296 | – | – |
|
15
Delta Air Lines
DAL
$40.3B
| $5.34M | 1.52% | 91,260 | – | – |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.33M | 1.23% | 242,413 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 1.05% | 2,745 | – | – |
|
18
Royal Caribbean
RCL
$98.7B
| $2.1M | 0.6% | 15,740 | – | – |
|
19
Spotify
SPOT
$140B
| $1.81M | 0.51% | 12,101 | – | – |
|
20
IQVIA
IQV
$32.4B
| $1.02M | 0.29% | 6,600 | – | – |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.15% | 6,408 | – | – |
|
|
ALPN
22
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $529K | 0.15% | 137,728 | – | – |
|
23
Sealed Air
SEE
$4.78B
| $476K | 0.14% | 11,963 | – | – |
|
|
24
CommScope
COMM
$3.55B
| $451K | 0.13% | +31,800 | New | +$451K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $445K | 0.13% | +3,500 | New | +$445K |
|