TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+34.96%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+26%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
83.11%
Holding
49
New
9
Increased
9
Reduced
7
Closed
9
Top Buys
| 1 |
VNET
VNET Group
VNET
|
$2.34M |
| 2 |
Booking.com
BKNG
|
$1.89M |
| 3 |
Fiserv
FI
|
$1.79M |
| 4 |
HubSpot
HUBS
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$13.6M |
| 2 |
Synchrony
SYF
|
$2.3M |
| 3 |
Cloudflare
NET
|
$1.64M |
| 4 |
Ally Financial
ALLY
|
$1.59M |
| 5 |
Union Pacific
UNP
|
$1.52M |
Sector Composition
| 1 | Technology | 28.76% |
| 2 | Industrials | 19.45% |
| 3 | Financials | 17.47% |
| 4 | Communication Services | 17.12% |
| 5 | Healthcare | 15.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $66M | 14.96% | 1,115,411 | – | – |
|
2
AerCap
AER
$22B
| $64.4M | 14.61% | 1,413,334 +5,300 | +0.4% | +$242K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $41M | 9.31% | 150,200 +5,500 | +4% | +$1.5M |
|
4
Blackstone
BX
$134B
| $38.3M | 8.7% | 591,500 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $36.2M | 8.21% | 162,800 +2,200 | +1% | +$489K |
|
6
Micron Technology
MU
$133B
| $33.6M | 7.61% | 446,300 -8,300 | -2% | -$624K |
|
7
SLM Corp
SLM
$6.52B
| $25.5M | 5.79% | 2,059,655 | – | – |
|
8
Qualcomm
QCOM
$173B
| $24.9M | 5.65% | 163,500 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 5.48% | 13,790 +200 | +1% | +$350K |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $12.3M | 2.79% | 990,161 | – | – |
|
11
Ooma
OOMA
$356M
| $10.7M | 2.42% | 740,854 | – | – |
|
12
Ryanair
RYAAY
$33.7B
| $9.01M | 2.04% | 81,927 | – | – |
|
13
Apollo Global Management
APO
$77.9B
| $7.67M | 1.74% | 156,602 | – | – |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.1M | 1.38% | 238,837 | – | – |
|
15
Workday
WDAY
$61.6B
| $3.57M | 0.81% | 14,900 +3,100 | +26% | +$743K |
|
16
Uber
UBER
$196B
| $3.12M | 0.71% | 61,200 +20,500 | +50% | +$1.05M |
|
17
Elastic
ESTC
$9.04B
| $3.05M | 0.69% | 20,900 +7,500 | +56% | +$1.1M |
|
18
Spotify
SPOT
$140B
| $2.79M | 0.63% | 8,879 | – | – |
|
19
Amazon
AMZN
$2.44T
| $2.51M | 0.57% | 770 -60 | -7% | -$195K |
|
|
VNET
20
VNET Group
VNET
$2.33B
| $2.34M | 0.53% | +67,400 | New | +$2.34M |
|
21
Sea Limited
SE
$110B
| $2.29M | 0.52% | 11,500 | – | – |
|
22
Bread Financial
BFH
$3.09B
| $2.02M | 0.46% | 27,300 +16,300 | +148% | +$1.21M |
|
23
CrowdStrike
CRWD
$106B
| $1.99M | 0.45% | 9,400 -2,000 | -18% | -$424K |
|
|
24
Booking.com
BKNG
$181B
| $1.89M | 0.43% | +850 | New | +$1.89M |
|
|
25
Fiserv
FI
$75.1B
| $1.79M | 0.41% | +15,700 | New | +$1.79M |
|