TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-8.85%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-27%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
83.61%
Holding
45
New
6
Increased
4
Reduced
9
Closed
12
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.93M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.89M |
| 3 |
SentinelOne
S
|
$4.29M |
| 4 |
Microsoft
MSFT
|
$3.24M |
| 5 |
ServiceNow
NOW
|
$2.34M |
Top Sells
| 1 |
SLM Corp
SLM
|
$42M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$7.3M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$5.05M |
| 4 |
Tesla
TSLA
|
$3.34M |
| 5 |
Amazon
AMZN
|
$3.26M |
Sector Composition
| 1 | Technology | 46.68% |
| 2 | Financials | 28.47% |
| 3 | Communication Services | 11.94% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $75.1M | 12.38% | 591,500 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 10.34% | 203,400 +10,500 | +5% | +$3.24M |
|
3
Micron Technology
MU
$133B
| $34.8M | 5.73% | 446,300 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 5.51% | 150,200 -5,200 | -3% | -$1.16M |
|
5
Qualcomm
QCOM
$173B
| $25M | 4.12% | 163,500 | – | – |
|
6
Flywire
FLYW
$1.61B
| $19.5M | 3.21% | 637,246 | – | – |
|
|
VLRS
7
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $18M | 2.97% | 990,161 | – | – |
|
8
Apollo Global Management
APO
$77.9B
| $15.8M | 2.61% | 255,147 | – | – |
|
|
9
SLM Corp
SLM
$6.52B
| $14.7M | 2.42% | 799,555 -2,290,100 | -74% | -$42M |
|
10
Ooma
OOMA
$356M
| $11.1M | 1.83% | 740,854 | – | – |
|
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $8.18M | 1.35% | 589,311 -526,100 | -47% | -$7.3M |
|
12
Ryanair
RYAAY
$33.7B
| $7.14M | 1.18% | 81,927 | – | – |
|
|
QVCGA
13
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.93M | 0.98% | +1,245,000 | New | +$5.93M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 0.81% | +1,750 | New | +$4.89M |
|
|
15
SentinelOne
S
$6.29B
| $4.29M | 0.71% | +110,818 | New | +$4.29M |
|
16
Uber
UBER
$196B
| $3.59M | 0.59% | 100,676 -65,900 | -40% | -$2.35M |
|
17
Roblox
RBLX
$86.4B
| $3.46M | 0.57% | 74,740 | – | – |
|
|
18
Amazon
AMZN
$2.44T
| $2.64M | 0.44% | 810 -1,000 | -55% | -$3.26M |
|
19
Adobe
ADBE
$151B
| $2.59M | 0.43% | 5,680 -520 | -8% | -$237K |
|
|
20
ServiceNow
NOW
$190B
| $2.34M | 0.39% | +4,200 | New | +$2.34M |
|
21
Sea Limited
SE
$110B
| $2.16M | 0.36% | 18,000 +5,600 | +45% | +$671K |
|
22
Snowflake
SNOW
$79.6B
| $2.02M | 0.33% | 8,800 +3,300 | +60% | +$756K |
|
23
Unity
U
$16.7B
| $1.66M | 0.27% | 16,700 +4,900 | +42% | +$486K |
|
|
NMRD
24
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $1.64M | 0.27% | +375,000 | New | +$1.64M |
|
25
Spotify
SPOT
$140B
| $1.34M | 0.22% | 8,879 | – | – |
|