TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+1.49%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-5.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
82.19%
Holding
53
New
16
Increased
5
Reduced
6
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.07M |
| 2 |
Tesla
TSLA
|
$5.35M |
| 3 |
Expedia Group
EXPE
|
$3.1M |
| 4 |
Salesforce
CRM
|
$3.01M |
| 5 |
Twilio
TWLO
|
$2.81M |
Top Sells
| 1 |
AerCap
AER
|
$40.9M |
| 2 |
Workday
WDAY
|
$3.92M |
| 3 |
DoorDash
DASH
|
$3.09M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 5 |
ServiceNow
NOW
|
$2.91M |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Financials | 26.69% |
| 3 | Communication Services | 17.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $68.8M | 12.74% | 591,500 | – | – |
|
2
Flywire
FLYW
$1.61B
| $61.6M | 11.4% | 1,404,990 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $56.5M | 10.46% | 200,500 | – | – |
|
4
SLM Corp
SLM
$6.52B
| $55M | 10.17% | 3,122,755 +48,100 | +2% | +$847K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $53M | 9.82% | 156,300 -8,600 | -5% | -$2.92M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $37.9M | 7.02% | 1,115,411 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33M | 6.11% | 12,390 -450 | -4% | -$1.2M |
|
8
Micron Technology
MU
$133B
| $31.7M | 5.86% | 446,300 | – | – |
|
|
VLRS
9
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $21.6M | 4% | 990,161 | – | – |
|
10
Qualcomm
QCOM
$173B
| $21.1M | 3.9% | 163,500 | – | – |
|
|
11
Apollo Global Management
APO
$77.9B
| $15.7M | 2.91% | 255,147 +98,545 | +63% | +$6.07M |
|
12
Ooma
OOMA
$356M
| $13.8M | 2.55% | 740,854 | – | – |
|
13
Ryanair
RYAAY
$33.7B
| $9.02M | 1.67% | 81,927 | – | – |
|
14
Uber
UBER
$196B
| $6.98M | 1.29% | 155,876 +26,500 | +20% | +$1.19M |
|
|
15
Tesla
TSLA
$1.08T
| $5.35M | 0.99% | +6,900 | New | +$5.35M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.68M | 0.87% | 238,837 | – | – |
|
|
17
Expedia Group
EXPE
$26.6B
| $3.1M | 0.57% | +18,900 | New | +$3.1M |
|
|
18
Salesforce
CRM
$245B
| $3.01M | 0.56% | +11,100 | New | +$3.01M |
|
|
19
Twilio
TWLO
$16.2B
| $2.81M | 0.52% | +8,800 | New | +$2.81M |
|
20
Roblox
RBLX
$86.4B
| $2.74M | 0.51% | +36,308 | New | +$2.74M |
|
21
Sea Limited
SE
$110B
| $2.65M | 0.49% | 8,300 +600 | +8% | +$191K |
|
22
Mastercard
MA
$538B
| $2.47M | 0.46% | +7,100 | New | +$2.47M |
|
23
Spotify
SPOT
$140B
| $2M | 0.37% | 8,879 | – | – |
|
24
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.97M | 0.37% | +29,100 | New | +$1.97M |
|
25
Oracle
ORCL
$635B
| $1.9M | 0.35% | +21,800 | New | +$1.9M |
|