TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.4%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-5.8%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
54
New
14
Increased
6
Reduced
6
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$6.04M |
| 2 |
Roblox
RBLX
|
$3.96M |
| 3 |
Adobe
ADBE
|
$3.52M |
| 4 |
Snowflake
SNOW
|
$1.86M |
| 5 |
JD.com
JD
|
$1.84M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$33M |
| 2 |
Flywire
FLYW
|
$29.2M |
| 3 |
Tesla
TSLA
|
$3.95M |
| 4 |
Expedia Group
EXPE
|
$3.1M |
| 5 |
Salesforce
CRM
|
$3.01M |
Sector Composition
| 1 | Technology | 40.17% |
| 2 | Financials | 31.19% |
| 3 | Communication Services | 13.3% |
| 4 | Healthcare | 6.58% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $76.5M | 15.02% | 591,500 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $64.9M | 12.73% | 192,900 -7,600 | -4% | -$2.56M |
|
3
SLM Corp
SLM
$6.52B
| $60.8M | 11.93% | 3,089,655 -33,100 | -1% | -$651K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $52.3M | 10.26% | 155,400 -900 | -0.6% | -$303K |
|
5
Micron Technology
MU
$133B
| $41.6M | 8.16% | 446,300 | – | – |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $31.3M | 6.14% | 1,115,411 | – | – |
|
7
Qualcomm
QCOM
$173B
| $29.9M | 5.87% | 163,500 | – | – |
|
|
8
Flywire
FLYW
$1.61B
| $24.3M | 4.76% | 637,246 -767,744 | -55% | -$29.2M |
|
9
Apollo Global Management
APO
$77.9B
| $18.5M | 3.63% | 255,147 | – | – |
|
|
VLRS
10
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $17.8M | 3.49% | 990,161 | – | – |
|
11
Ooma
OOMA
$356M
| $15.1M | 2.97% | 740,854 | – | – |
|
12
Ryanair
RYAAY
$33.7B
| $8.38M | 1.65% | 81,927 | – | – |
|
|
13
Roblox
RBLX
$86.4B
| $7.71M | 1.51% | 74,740 +38,432 | +106% | +$3.96M |
|
14
Uber
UBER
$196B
| $6.99M | 1.37% | 166,576 +10,700 | +7% | +$449K |
|
|
15
Amazon
AMZN
$2.44T
| $6.04M | 1.18% | +1,810 | New | +$6.04M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.05M | 0.99% | 238,837 | – | – |
|
|
17
Adobe
ADBE
$151B
| $3.52M | 0.69% | +6,200 | New | +$3.52M |
|
|
18
Tesla
TSLA
$1.08T
| $3.34M | 0.66% | 3,160 -3,740 | -54% | -$3.95M |
|
19
Sea Limited
SE
$110B
| $2.77M | 0.54% | 12,400 +4,100 | +49% | +$917K |
|
20
Twilio
TWLO
$16.2B
| $2.63M | 0.52% | 10,000 +1,200 | +14% | +$316K |
|
21
Spotify
SPOT
$140B
| $2.08M | 0.41% | 8,879 | – | – |
|
|
ALPN
22
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.91M | 0.37% | 137,728 | – | – |
|
|
23
Snowflake
SNOW
$79.6B
| $1.86M | 0.37% | +5,500 | New | +$1.86M |
|
|
24
JD.com
JD
$44.1B
| $1.84M | 0.36% | +26,200 | New | +$1.84M |
|
25
Global E Online
GLBE
$5.68B
| $1.71M | 0.33% | 26,900 +12,700 | +89% | +$805K |
|