TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+11.15%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(+14%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
50
New
10
Increased
11
Reduced
2
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.83M |
| 2 |
SLM Corp
SLM
|
$9.68M |
| 3 |
AerCap
AER
|
$6.78M |
| 4 |
Mastercard
MA
|
$3.92M |
| 5 |
Uber
UBER
|
$3.49M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.02M |
| 2 |
CrowdStrike
CRWD
|
$1.99M |
| 3 |
Booking.com
BKNG
|
$1.89M |
| 4 |
Ally Financial
ALLY
|
$1.59M |
| 5 |
HubSpot
HUBS
|
$1.59M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Industrials | 22.49% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 16.33% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $89.8M | 17.66% | 1,528,734 +115,400 | +8% | +$6.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $48.2M | 9.48% | 204,500 +41,700 | +26% | +$9.83M |
|
|
3
SLM Corp
SLM
$6.52B
| $46.7M | 9.18% | 2,598,555 +538,900 | +26% | +$9.68M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 9.06% | 156,500 +6,300 | +4% | +$1.86M |
|
5
Adaptive Biotechnologies
ADPT
$2.01B
| $44.9M | 8.83% | 1,115,411 | – | – |
|
6
Blackstone
BX
$134B
| $44.1M | 8.67% | 591,500 | – | – |
|
7
Micron Technology
MU
$133B
| $39.4M | 7.74% | 446,300 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 5.65% | 13,890 +100 | +0.7% | +$207K |
|
9
Qualcomm
QCOM
$173B
| $21.7M | 4.26% | 163,500 | – | – |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.1M | 2.78% | 990,161 | – | – |
|
11
Ooma
OOMA
$356M
| $11.7M | 2.31% | 740,854 | – | – |
|
12
Ryanair
RYAAY
$33.7B
| $9.42M | 1.85% | 81,927 | – | – |
|
13
Apollo Global Management
APO
$77.9B
| $7.36M | 1.45% | 156,602 | – | – |
|
|
14
Uber
UBER
$196B
| $6.83M | 1.34% | 125,276 +64,076 | +105% | +$3.49M |
|
|
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.38M | 0.86% | 238,837 | – | – |
|
|
16
Mastercard
MA
$538B
| $3.92M | 0.77% | +11,000 | New | +$3.92M |
|
17
Sea Limited
SE
$110B
| $3.57M | 0.7% | 16,000 +4,500 | +39% | +$1M |
|
18
Caesars Entertainment
CZR
$5.57B
| $3.25M | 0.64% | +37,200 | New | +$3.25M |
|
19
Elastic
ESTC
$9.04B
| $3.23M | 0.63% | 29,000 +8,100 | +39% | +$901K |
|
20
Workday
WDAY
$61.6B
| $3.16M | 0.62% | 12,700 -2,200 | -15% | -$547K |
|
21
Amazon
AMZN
$2.44T
| $2.74M | 0.54% | 885 +115 | +15% | +$356K |
|
|
COUP
22
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.5% | +10,000 | New | +$2.55M |
|
23
Spotify
SPOT
$140B
| $2.38M | 0.47% | 8,879 | – | – |
|
24
Adobe
ADBE
$151B
| $2.33M | 0.46% | +4,900 | New | +$2.33M |
|
|
VNET
25
VNET Group
VNET
$2.33B
| $1.97M | 0.39% | 60,900 -6,500 | -10% | -$210K |
|