Tiger Eye Capital as of June 30, 2019
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 46 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gci Liberty Com Class A | 22.1 | $106M | 1.7M | 61.46 | |
| IAC/InterActive | 7.3 | $35M | 161k | 217.53 | |
| Amazon (AMZN) | 5.8 | $28M | 15k | 1893.66 | |
| Atlassian Corp Cl A | 5.7 | $27M | 210k | 130.84 | |
| Smartsheet Com Cl A (SMAR) | 5.3 | $26M | 527k | 48.40 | |
| Visa Com Cl A (V) | 5.3 | $25M | 146k | 173.55 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $24M | 80k | 294.65 | |
| Iqvia Holdings (IQV) | 4.2 | $20M | 126k | 160.90 | |
| Madison Square Garden Cl A (MSGS) | 4.2 | $20M | 72k | 279.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $19M | 143k | 133.96 | |
| Upland Software (UPLD) | 3.9 | $19M | 411k | 45.53 | |
| Servicenow (NOW) | 3.3 | $16M | 58k | 274.58 | |
| Waste Management (WM) | 2.7 | $13M | 113k | 115.37 | |
| Roper Industries (ROP) | 2.7 | $13M | 36k | 366.26 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $12M | 25k | 483.82 | |
| Nevro (NVRO) | 2.2 | $11M | 161k | 64.83 | |
| Altaba | 1.7 | $8.2M | 118k | 69.37 | |
| Paypal Holdings (PYPL) | 1.6 | $7.5M | 66k | 114.47 | |
| Zendesk | 1.6 | $7.4M | 84k | 89.03 | |
| Guardant Health (GH) | 1.4 | $6.5M | 75k | 86.33 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $5.2M | 54k | 97.73 | |
| Clarivate Analytics Plc sn (CLVT) | 0.9 | $4.5M | 292k | 15.38 | |
| salesforce (CRM) | 0.9 | $4.2M | 28k | 151.74 | |
| Interxion Holding SHS | 0.8 | $3.8M | 50k | 76.10 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $3.4M | 30k | 113.53 | |
| Evo Pmts Cl A Com | 0.6 | $2.9M | 92k | 31.53 | |
| Anaplan | 0.5 | $2.4M | 47k | 50.47 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 7.0k | 161.37 | |
| Twilio Cl A (TWLO) | 0.2 | $1.1M | 8.3k | 136.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 9.8k | 111.77 | |
| Facebook Cl A (META) | 0.2 | $1.1M | 5.6k | 193.08 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $773k | 16k | 48.31 | |
| UnitedHealth (UNH) | 0.1 | $701k | 2.9k | 244.17 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $644k | 11k | 57.79 | |
| Vail Resorts (MTN) | 0.1 | $638k | 2.9k | 223.23 | |
| Servicemaster Global | 0.1 | $530k | 10k | 52.11 | |
| D.R. Horton (DHI) | 0.1 | $475k | 11k | 43.09 | |
| Cable One (CABO) | 0.1 | $415k | 354.00 | 1172.32 | |
| Forum Energy Technolo | 0.1 | $378k | 111k | 3.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $358k | 1.2k | 293.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $340k | 315.00 | 1079.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $277k | 700.00 | 395.71 | |
| Square Cl A (SQ) | 0.1 | $248k | 3.4k | 72.56 | |
| Metropcs Communications (TMUS) | 0.1 | $241k | 3.3k | 74.09 | |
| Frontdoor (FTDR) | 0.0 | $221k | 5.1k | 43.46 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $211k | 5.9k | 35.82 |
