TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-15.4%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
50
New
16
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
AerCap
AER
|
$25M |
| 2 |
Salesforce
CRM
|
$8.28M |
| 3 |
Blackstone
BX
|
$8.16M |
| 4 |
SLM Corp
SLM
|
$4.97M |
| 5 |
Wells Fargo
WFC
|
$1.58M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$16.6M |
| 2 |
Adobe
ADBE
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.79M |
| 4 |
Amazon
AMZN
|
$6.65M |
| 5 |
Delta Air Lines
DAL
|
$5.34M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 17.12% |
| 4 | Industrials | 14.08% |
| 5 | Healthcare | 13.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $31M | 10.41% | 1,115,411 | – | – |
|
|
2
Blackstone
BX
$134B
| $27.1M | 9.11% | 594,900 +179,000 | +43% | +$8.16M |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 9.03% | 170,440 -28,400 | -14% | -$4.48M |
|
|
4
AerCap
AER
$22B
| $25M | 8.38% | +1,094,800 | New | +$25M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 6.75% | 120,465 -52,700 | -30% | -$8.79M |
|
6
Micron Technology
MU
$133B
| $15.2M | 5.12% | 362,100 -26,400 | -7% | -$1.11M |
|
7
Alibaba
BABA
$322B
| $12.4M | 4.18% | 64,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 3.91% | 10,001 | – | – |
|
9
Ooma
OOMA
$356M
| $10.5M | 3.53% | 880,854 +12,688 | +1% | +$151K |
|
|
10
Salesforce
CRM
$245B
| $8.28M | 2.78% | +57,500 | New | +$8.28M |
|
|
11
Amazon
AMZN
$2.44T
| $7.19M | 2.42% | 3,690 -3,410 | -48% | -$6.65M |
|
12
Apollo Global Management
APO
$77.9B
| $6.59M | 2.21% | 196,602 -144,000 | -42% | -$4.82M |
|
13
Ryanair
RYAAY
$33.7B
| $5.17M | 1.74% | 97,296 | – | – |
|
|
14
SLM Corp
SLM
$6.52B
| $4.97M | 1.67% | +690,855 | New | +$4.97M |
|
|
VLRS
15
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $3.57M | 1.2% | 1,039,945 -117,287 | -10% | -$402K |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.28M | 1.1% | 242,413 | – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.07% | 2,745 | – | – |
|
|
18
Wells Fargo
WFC
$263B
| $1.58M | 0.53% | +55,000 | New | +$1.58M |
|
19
Spotify
SPOT
$140B
| $1.47M | 0.49% | 12,101 | – | – |
|
20
Ally Financial
ALLY
$12.6B
| $1.28M | 0.43% | +89,000 | New | +$1.28M |
|
21
GDS Holdings
GDS
$6.62B
| $1.25M | 0.42% | 21,500 +15,700 | +271% | +$910K |
|
22
Synchrony
SYF
$28.4B
| $1.2M | 0.4% | +74,700 | New | +$1.2M |
|
23
TAL Education Group
TAL
$6.46B
| $1.06M | 0.36% | +19,900 | New | +$1.06M |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $917K | 0.31% | +45,800 | New | +$917K |
|
|
25
Adobe
ADBE
$151B
| $796K | 0.27% | 2,500 -33,700 | -93% | -$10.7M |
|