TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+37.27%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+38%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
55
New
13
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$16M |
| 2 |
SLM Corp
SLM
|
$9.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.36M |
| 4 |
Micron Technology
MU
|
$4.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.32M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Amazon
AMZN
|
$8.25M |
| 3 |
Microsoft
MSFT
|
$6.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.19M |
| 5 |
Salesforce
CRM
|
$2.06M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Financials | 18.23% |
| 3 | Communication Services | 17.51% |
| 4 | Healthcare | 16.71% |
| 5 | Industrials | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $54M | 14.89% | 1,115,411 | – | – |
|
2
AerCap
AER
$22B
| $35.1M | 9.68% | 1,139,034 +44,234 | +4% | +$1.36M |
|
3
Blackstone
BX
$134B
| $32.5M | 8.96% | 573,500 -21,400 | -4% | -$1.21M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 8.19% | 130,700 +10,235 | +8% | +$2.32M |
|
|
5
Microsoft
MSFT
$3.77T
| $28M | 7.72% | 137,600 -32,840 | -19% | -$6.68M |
|
|
6
Micron Technology
MU
$133B
| $23.6M | 6.5% | 457,300 +95,200 | +26% | +$4.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 5.38% | 13,790 +3,789 | +38% | +$5.36M |
|
|
8
Qualcomm
QCOM
$173B
| $16M | 4.4% | +174,900 | New | +$16M |
|
9
Ooma
OOMA
$356M
| $14.5M | 4% | 880,854 | – | – |
|
|
10
SLM Corp
SLM
$6.52B
| $14.5M | 3.99% | 2,059,655 +1,368,800 | +198% | +$9.62M |
|
|
11
Salesforce
CRM
$245B
| $8.71M | 2.4% | 46,500 -11,000 | -19% | -$2.06M |
|
12
Apollo Global Management
APO
$77.9B
| $7.82M | 2.16% | 156,602 -40,000 | -20% | -$2M |
|
|
VLRS
13
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $5.86M | 1.62% | 1,110,161 +70,216 | +7% | +$371K |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.62M | 1.55% | 238,837 -3,576 | -1% | -$84.2K |
|
15
Ryanair
RYAAY
$33.7B
| $5.44M | 1.5% | 81,927 -15,369 | -16% | -$1.02M |
|
16
Spotify
SPOT
$140B
| $2.29M | 0.63% | 8,879 -3,222 | -27% | -$832K |
|
17
Crocs
CROX
$4.76B
| $2.16M | 0.6% | +58,600 | New | +$2.16M |
|
|
18
Amazon
AMZN
$2.44T
| $1.93M | 0.53% | 700 -2,990 | -81% | -$8.25M |
|
19
Ally Financial
ALLY
$12.6B
| $1.77M | 0.49% | 89,000 | – | – |
|
20
Synchrony
SYF
$28.4B
| $1.66M | 0.46% | 74,700 | – | – |
|
21
NXP Semiconductors
NXPI
$59.2B
| $1.53M | 0.42% | +13,400 | New | +$1.53M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $1.51M | 0.42% | +17,100 | New | +$1.51M |
|
23
Lyft
LYFT
$6.73B
| $1.45M | 0.4% | +44,000 | New | +$1.45M |
|
24
Wells Fargo
WFC
$263B
| $1.41M | 0.39% | 55,000 | – | – |
|
25
Sea Limited
SE
$110B
| $1.37M | 0.38% | 12,800 | – | – |
|