TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+12.12%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+13%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
82%
Holding
44
New
8
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Flywire
FLYW
|
$51.6M |
| 2 |
SLM Corp
SLM
|
$9.97M |
| 3 |
DoorDash
DASH
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
Workday
WDAY
|
$2.44M |
Top Sells
| 1 |
AerCap
AER
|
$37.3M |
| 2 |
Mastercard
MA
|
$3.92M |
| 3 |
Caesars Entertainment
CZR
|
$3.25M |
| 4 |
Amazon
AMZN
|
$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Financials | 23.2% |
| 3 | Communication Services | 17.29% |
| 4 | Industrials | 12.13% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SLM Corp
SLM
$6.52B
| $64.4M | 11.25% | 3,074,655 +476,100 | +18% | +$9.97M |
|
2
Blackstone
BX
$134B
| $57.5M | 10.04% | 591,500 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 10.02% | 164,900 +8,400 | +5% | +$2.92M |
|
4
Microsoft
MSFT
$3.77T
| $54.3M | 9.49% | 200,500 -4,000 | -2% | -$1.08M |
|
|
5
Flywire
FLYW
$1.61B
| $51.6M | 9.02% | +1,404,990 | New | +$51.6M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $45.6M | 7.97% | 1,115,411 | – | – |
|
|
7
AerCap
AER
$22B
| $40.9M | 7.16% | 799,534 -729,200 | -48% | -$37.3M |
|
8
Micron Technology
MU
$133B
| $37.9M | 6.63% | 446,300 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $32.2M | 5.63% | 12,840 -1,050 | -8% | -$2.63M |
|
10
Qualcomm
QCOM
$173B
| $23.4M | 4.08% | 163,500 | – | – |
|
|
VLRS
11
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $19M | 3.32% | 990,161 | – | – |
|
12
Ooma
OOMA
$356M
| $14M | 2.44% | 740,854 | – | – |
|
13
Apollo Global Management
APO
$77.9B
| $9.74M | 1.7% | 156,602 | – | – |
|
14
Ryanair
RYAAY
$33.7B
| $8.87M | 1.55% | 81,927 | – | – |
|
15
Uber
UBER
$196B
| $6.48M | 1.13% | 129,376 +4,100 | +3% | +$205K |
|
|
16
Workday
WDAY
$61.6B
| $5.47M | 0.96% | 22,900 +10,200 | +80% | +$2.44M |
|
|
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.03M | 0.88% | 238,837 | – | – |
|
18
Elastic
ESTC
$9.04B
| $3.82M | 0.67% | 26,200 -2,800 | -10% | -$408K |
|
|
19
DoorDash
DASH
$105B
| $3.09M | 0.54% | +17,300 | New | +$3.09M |
|
20
ServiceNow
NOW
$190B
| $2.91M | 0.51% | 5,300 +2,400 | +83% | +$1.32M |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.48% | 10,400 +400 | +4% | +$105K |
|
22
Spotify
SPOT
$140B
| $2.45M | 0.43% | 8,879 | – | – |
|
23
WIX.com
WIX
$7.85B
| $2.41M | 0.42% | 8,300 +1,900 | +30% | +$551K |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.19M | 0.38% | +9,000 | New | +$2.19M |
|
25
Sea Limited
SE
$110B
| $2.11M | 0.37% | 7,700 -8,300 | -52% | -$2.28M |
|