TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+4.37%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+6.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
51
New
11
Increased
10
Reduced
6
Closed
11
Top Buys
| 1 |
AerCap
AER
|
$6.78M |
| 2 |
Microsoft
MSFT
|
$4.84M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.67M |
| 4 |
Workday
WDAY
|
$2.54M |
| 5 |
Salesforce
CRM
|
$1.88M |
Top Sells
| 1 |
Crocs
CROX
|
$2.16M |
| 2 |
Ooma
OOMA
|
$1.83M |
| 3 |
NXP Semiconductors
NXPI
|
$1.53M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$1.34M |
Sector Composition
| 1 | Technology | 31.75% |
| 2 | Communication Services | 18.92% |
| 3 | Financials | 17.4% |
| 4 | Healthcare | 15.79% |
| 5 | Industrials | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $54.2M | 15.44% | 1,115,411 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.9M | 10.79% | 144,700 +14,000 | +11% | +$3.67M |
|
|
3
AerCap
AER
$22B
| $35.5M | 10.1% | 1,408,034 +269,000 | +24% | +$6.78M |
|
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 9.62% | 160,600 +23,000 | +17% | +$4.84M |
|
5
Blackstone
BX
$134B
| $30.9M | 8.79% | 591,500 +18,000 | +3% | +$940K |
|
6
Micron Technology
MU
$133B
| $21.3M | 6.08% | 454,600 -2,700 | -0.6% | -$127K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.69% | 13,590 -200 | -1% | -$294K |
|
|
8
Qualcomm
QCOM
$173B
| $19.2M | 5.48% | 163,500 -11,400 | -7% | -$1.34M |
|
9
SLM Corp
SLM
$6.52B
| $16.7M | 4.74% | 2,059,655 | – | – |
|
|
10
Salesforce
CRM
$245B
| $13.6M | 3.86% | 54,000 +7,500 | +16% | +$1.88M |
|
|
11
Ooma
OOMA
$356M
| $9.67M | 2.75% | 740,854 -140,000 | -16% | -$1.83M |
|
|
VLRS
12
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $7.14M | 2.03% | 990,161 -120,000 | -11% | -$865K |
|
13
Apollo Global Management
APO
$77.9B
| $7.01M | 2% | 156,602 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $6.7M | 1.91% | 81,927 | – | – |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.28M | 1.5% | 238,837 | – | – |
|
16
Amazon
AMZN
$2.44T
| $2.61M | 0.74% | 830 +130 | +19% | +$409K |
|
|
17
Workday
WDAY
$61.6B
| $2.54M | 0.72% | +11,800 | New | +$2.54M |
|
18
Ally Financial
ALLY
$12.6B
| $2.23M | 0.64% | 89,000 | – | – |
|
19
Spotify
SPOT
$140B
| $2.15M | 0.61% | 8,879 | – | – |
|
20
Synchrony
SYF
$28.4B
| $1.96M | 0.56% | 74,700 | – | – |
|
21
Sea Limited
SE
$110B
| $1.77M | 0.5% | 11,500 -1,300 | -10% | -$200K |
|
22
Cloudflare
NET
$72.7B
| $1.64M | 0.47% | +40,000 | New | +$1.64M |
|
23
CrowdStrike
CRWD
$106B
| $1.57M | 0.45% | 11,400 +600 | +6% | +$82.4K |
|
24
Union Pacific
UNP
$133B
| $1.52M | 0.43% | +7,700 | New | +$1.52M |
|
|
PING
25
DELISTED
Ping Identity Holding Corp.
PING
| $1.5M | 0.43% | 47,900 +10,300 | +27% | +$321K |
|