TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
-2.59%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+23%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
40.92%
Top 10 Holdings %
Top 10 Hldgs %
84.01%
Holding
23
New
10
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.7M |
| 2 |
Workday
WDAY
|
$13.9M |
| 3 |
Dollar General
DG
|
$5.04M |
| 4 |
Visa
V
|
$5.01M |
| 5 |
Mastercard
MA
|
$5M |
Top Sells
| 1 |
Flywire
FLYW
|
$6.79M |
Sector Composition
| 1 | Technology | 36.07% |
| 2 | Financials | 22.52% |
| 3 | Communication Services | 18.07% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $30.2M | 13.18% | 314,200 +298,490 | +1,900% | +$28.7M |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 10.57% | 104,100 | – | – |
|
3
Blackstone
BX
$134B
| $24M | 10.46% | 286,500 | – | – |
|
|
4
Workday
WDAY
$61.6B
| $13.9M | 6.04% | +91,000 | New | +$13.9M |
|
5
AutoZone
AZO
$70.2B
| $12.9M | 5.61% | 6,000 | – | – |
|
6
Qualcomm
QCOM
$173B
| $10.5M | 4.56% | 92,500 | – | – |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $8.05M | 3.51% | 447,000 | – | – |
|
8
European Wax Center
EWCZ
$186M
| $6.74M | 2.94% | 365,500 | – | – |
|
|
9
Dollar General
DG
$23.9B
| $5.04M | 2.2% | +21,000 | New | +$5.04M |
|
|
10
Visa
V
$683B
| $5.01M | 2.19% | +28,200 | New | +$5.01M |
|
|
11
Mastercard
MA
$538B
| $5M | 2.18% | +17,600 | New | +$5M |
|
12
Salesforce
CRM
$245B
| $4.85M | 2.11% | +33,700 | New | +$4.85M |
|
13
Rocket Pharmaceuticals
RCKT
$354M
| $4.46M | 1.95% | +279,700 | New | +$4.46M |
|
14
Freshworks
FRSH
$3.93B
| $2.84M | 1.24% | 219,070 +163,262 | +293% | +$2.12M |
|
15
Nu Holdings
NU
$71.5B
| $2.61M | 1.14% | +592,562 | New | +$2.61M |
|
16
Uber
UBER
$196B
| $1.59M | 0.69% | 59,976 | – | – |
|
17
Toast
TOST
$26.3B
| $1.44M | 0.63% | +86,266 | New | +$1.44M |
|
18
Perimeter Solutions
PRM
$3.28B
| $1.08M | 0.47% | +134,602 | New | +$1.08M |
|
19
Coinbase
COIN
$78.2B
| $1.04M | 0.45% | 16,079 | – | – |
|
20
Procore
PCOR
$10.4B
| $1.03M | 0.45% | +20,887 | New | +$1.03M |
|
|
NMRD
21
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $780K | 0.34% | 375,000 | – | – |
|
|
22
Flywire
FLYW
$1.61B
| – | – | -384,990 | Closed | -$6.79M |
|
23
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|