TM
Tiger Management Portfolio holdings
AUM
$22.8M
This Quarter Return
+17.83%
1 Year Return
+0.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+5.2%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
37
New
5
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Pinterest
PINS
|
$3.11M |
| 3 |
Visa
V
|
$2.95M |
| 4 |
Martin Marietta Materials
MLM
|
$284K |
| 5 |
Sea Limited
SE
|
$273K |
Top Sells
| 1 |
AutoZone
AZO
|
$6.51M |
| 2 |
Rocket Pharmaceuticals
RCKT
|
$5.47M |
| 3 |
Live Oak Bancshares
LOB
|
$4.53M |
| 4 |
Freshworks
FRSH
|
$3.36M |
| 5 |
Nu Holdings
NU
|
$2.82M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 15.41% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 11.25% | 73,300 | – | – |
|
2
Workday
WDAY
$61.6B
| $19.2M | 10.2% | 92,800 | – | – |
|
|
3
Visa
V
$683B
| $14.9M | 7.92% | 66,000 +13,100 | +25% | +$2.95M |
|
4
Yext
YEXT
$1.11B
| $12.7M | 6.75% | 1,320,000 | – | – |
|
5
Madison Square Garden
MSGS
$4.75B
| $12.1M | 6.43% | 62,000 | – | – |
|
|
6
Pinterest
PINS
$24.9B
| $12.1M | 6.43% | 442,766 +114,166 | +35% | +$3.11M |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.5M | 5.56% | +37,625 | New | +$10.5M |
|
8
Mastercard
MA
$538B
| $9.52M | 5.07% | 26,200 | – | – |
|
|
9
AutoZone
AZO
$70.2B
| $9.22M | 4.91% | 3,750 -2,650 | -41% | -$6.51M |
|
10
UnitedHealth
UNH
$281B
| $8.88M | 4.73% | 18,800 | – | – |
|
11
Dollar General
DG
$23.9B
| $7.11M | 3.78% | 33,785 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $7.01M | 3.73% | 200,700 +300 | +0.1% | +$10.5K |
|
13
Salesforce
CRM
$245B
| $6.73M | 3.58% | 33,700 | – | – |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $6.58M | 3.5% | 19,300 | – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.79% | 14,352 -3,888 | -21% | -$403K |
|
16
Procore
PCOR
$10.4B
| $1.39M | 0.74% | 22,172 | – | – |
|
17
Perimeter Solutions
PRM
$3.28B
| $1.14M | 0.61% | 141,686 -20,101 | -12% | -$162K |
|
18
Coinbase
COIN
$78.2B
| $1.09M | 0.58% | 16,079 | – | – |
|
19
Amazon
AMZN
$2.44T
| $583K | 0.31% | 5,640 | – | – |
|
20
Ferrari
RACE
$85B
| $358K | 0.19% | 1,320 +120 | +10% | +$32.5K |
|
21
Shopify
SHOP
$184B
| $350K | 0.19% | 7,300 | – | – |
|
|
NMRD
22
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $336K | 0.18% | 375,000 | – | – |
|
|
23
Freshworks
FRSH
$3.93B
| $322K | 0.17% | 20,964 -219,070 | -91% | -$3.36M |
|
|
24
Nu Holdings
NU
$71.5B
| $293K | 0.16% | 61,512 -592,562 | -91% | -$2.82M |
|
|
25
Martin Marietta Materials
MLM
$37.2B
| $284K | 0.15% | +800 | New | +$284K |
|