TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-13.11%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-63%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-138.28%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
38
New
5
Increased
1
Reduced
5
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
| 2 |
AutoZone
AZO
|
$12.9M |
| 3 |
LFG
Archaea Energy Inc.
LFG
|
$6.94M |
| 4 |
European Wax Center
EWCZ
|
$6.44M |
| 5 |
Coinbase
COIN
|
$756K |
Top Sells
| 1 |
Micron Technology
MU
|
$34.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
Microsoft
MSFT
|
$25.5M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$18M |
Sector Composition
| 1 | Technology | 34.83% |
| 2 | Communication Services | 25.31% |
| 3 | Financials | 19.8% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Utilities | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 15.15% | 15,710 +13,960 | +798% | +$30.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.7M | 11.78% | 104,100 -99,300 | -49% | -$25.5M |
|
|
3
Blackstone
BX
$134B
| $26.1M | 11.52% | 286,500 -305,000 | -52% | -$27.8M |
|
|
4
AutoZone
AZO
$70.2B
| $12.9M | 5.68% | +6,000 | New | +$12.9M |
|
5
Qualcomm
QCOM
$173B
| $11.8M | 5.21% | 92,500 -71,000 | -43% | -$9.07M |
|
|
LFG
6
DELISTED
Archaea Energy Inc.
LFG
| $6.94M | 3.06% | +447,000 | New | +$6.94M |
|
7
Flywire
FLYW
$1.61B
| $6.79M | 2.99% | 384,990 -252,256 | -40% | -$4.45M |
|
|
8
European Wax Center
EWCZ
$186M
| $6.44M | 2.84% | +365,500 | New | +$6.44M |
|
9
Uber
UBER
$196B
| $1.23M | 0.54% | 59,976 -40,700 | -40% | -$833K |
|
|
NMRD
10
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $964K | 0.42% | 375,000 | – | – |
|
|
11
Coinbase
COIN
$78.2B
| $756K | 0.33% | +16,079 | New | +$756K |
|
12
Freshworks
FRSH
$3.93B
| $734K | 0.32% | +55,808 | New | +$734K |
|
13
Adobe
ADBE
$151B
| – | – | -5,680 | Closed | -$2.59M |
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -589,311 | Closed | -$8.18M |
|
15
Amazon
AMZN
$2.44T
| – | – | -810 | Closed | -$2.64M |
|
16
Apollo Global Management
APO
$77.9B
| – | – | -255,147 | Closed | -$15.8M |
|
17
Applovin
APP
$162B
| – | – | -21,700 | Closed | -$1.2M |
|
18
Asana
ASAN
$3.44B
| – | – | -12,520 | Closed | -$500K |
|
19
CrowdStrike
CRWD
$106B
| – | – | -5,700 | Closed | -$1.29M |
|
20
DoorDash
DASH
$105B
| – | – | -8,000 | Closed | -$938K |
|
21
MongoDB
MDB
$25.7B
| – | – | -2,500 | Closed | -$1.11M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -150,200 | Closed | -$33.4M |
|
|
23
Micron Technology
MU
$133B
| – | – | -446,300 | Closed | -$34.8M |
|
24
ServiceNow
NOW
$190B
| – | – | -4,200 | Closed | -$2.34M |
|
25
Ooma
OOMA
$356M
| – | – | -740,854 | Closed | -$11.1M |
|