TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+7.58%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
37
New
13
Increased
11
Reduced
1
Closed
5
Top Buys
| 1 |
Madison Square Garden
MSGS
|
$11.4M |
| 2 |
UnitedHealth
UNH
|
$9.97M |
| 3 |
Yext
YEXT
|
$8.62M |
| 4 |
Pinterest
PINS
|
$7.98M |
| 5 |
Delta Air Lines
DAL
|
$6.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.2M |
| 2 |
Blackstone
BX
|
$24M |
| 3 |
Qualcomm
QCOM
|
$10.5M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$8.05M |
| 5 |
Microsoft
MSFT
|
$7.39M |
Sector Composition
| 1 | Technology | 34.43% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 13.24% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $17.6M | 6.66% | 73,300 -30,800 | -30% | -$7.39M |
|
2
AutoZone
AZO
$70.2B
| $15.8M | 5.98% | 6,400 +400 | +7% | +$986K |
|
3
Workday
WDAY
$61.6B
| $15.5M | 5.88% | 92,800 +1,800 | +2% | +$301K |
|
|
4
Madison Square Garden
MSGS
$4.75B
| $11.4M | 4.3% | +62,000 | New | +$11.4M |
|
5
Visa
V
$683B
| $11M | 4.16% | 52,900 +24,700 | +88% | +$5.13M |
|
|
6
UnitedHealth
UNH
$281B
| $9.97M | 3.77% | +18,800 | New | +$9.97M |
|
7
Mastercard
MA
$538B
| $9.11M | 3.45% | 26,200 +8,600 | +49% | +$2.99M |
|
|
8
Yext
YEXT
$1.11B
| $8.62M | 3.26% | +1,320,000 | New | +$8.62M |
|
9
Dollar General
DG
$23.9B
| $8.32M | 3.15% | 33,785 +12,785 | +61% | +$3.15M |
|
|
10
Pinterest
PINS
$24.9B
| $7.98M | 3.02% | +328,600 | New | +$7.98M |
|
|
11
Delta Air Lines
DAL
$40.3B
| $6.59M | 2.49% | +200,400 | New | +$6.59M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $5.48M | 2.07% | +19,300 | New | +$5.48M |
|
13
Rocket Pharmaceuticals
RCKT
$354M
| $5.47M | 2.07% | 279,700 | – | – |
|
14
Live Oak Bancshares
LOB
$1.77B
| $4.53M | 1.72% | +150,000 | New | +$4.53M |
|
15
Salesforce
CRM
$245B
| $4.47M | 1.69% | 33,700 | – | – |
|
16
Freshworks
FRSH
$3.93B
| $3.53M | 1.34% | 240,034 +20,964 | +10% | +$308K |
|
17
Nu Holdings
NU
$71.5B
| $2.66M | 1.01% | 654,074 +61,512 | +10% | +$250K |
|
18
Toast
TOST
$26.3B
| $1.74M | 0.66% | 96,313 +10,047 | +12% | +$181K |
|
19
Uber
UBER
$196B
| $1.7M | 0.65% | 68,902 +8,926 | +15% | +$221K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.61% | +18,240 | New | +$1.61M |
|
21
Perimeter Solutions
PRM
$3.28B
| $1.48M | 0.56% | 161,787 +27,185 | +20% | +$248K |
|
22
Procore
PCOR
$10.4B
| $1.05M | 0.4% | 22,172 +1,285 | +6% | +$60.6K |
|
|
NMRD
23
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $644K | 0.24% | 375,000 | – | – |
|
24
Coinbase
COIN
$78.2B
| $569K | 0.22% | 16,079 | – | – |
|
25
Amazon
AMZN
$2.44T
| $474K | 0.18% | +5,640 | New | +$474K |
|