Tiger Eye Capital as of Dec. 31, 2020
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iac Interactive Ord | 18.8 | $75M | 393k | 189.35 | |
| Nevro (NVRO) | 10.4 | $41M | 239k | 173.10 | |
| Amazon (AMZN) | 7.6 | $30M | 9.2k | 3256.96 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $20M | 40k | 500.11 | |
| General Electric Company | 4.7 | $19M | 1.7M | 10.80 | |
| Visa Com Cl A (V) | 4.6 | $18M | 83k | 218.73 | |
| Freeport-mcmoran CL B (FCX) | 4.4 | $17M | 666k | 26.02 | |
| Clarivate Ord Shs (CLVT) | 4.2 | $17M | 561k | 29.71 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $17M | 130k | 127.07 | |
| Foley Trasimene Acquisition Com Cl A | 4.1 | $16M | 1.1M | 15.10 | |
| Trebia Acquisition Corp Com Cl A | 3.9 | $15M | 1.4M | 10.79 | |
| Xpo Logistics Inc equity (XPO) | 3.6 | $14M | 120k | 119.20 | |
| Metropcs Communications (TMUS) | 3.4 | $13M | 100k | 134.85 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $12M | 19k | 618.86 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 46k | 222.41 | |
| Lightspeed Pos Sub Vtg Shs | 2.3 | $9.0M | 127k | 70.44 | |
| Foley Trasimene Acquistn Cor Com Cl A | 2.0 | $7.9M | 709k | 11.18 | |
| salesforce (CRM) | 1.2 | $4.9M | 22k | 222.54 | |
| Oak Street Health | 1.2 | $4.7M | 76k | 61.16 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 15k | 234.19 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $3.4M | 19k | 175.46 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $3.2M | 20k | 158.38 | |
| Match Group (MTCH) | 0.7 | $2.8M | 18k | 151.19 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $2.7M | 13k | 207.81 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.5M | 5.3k | 465.76 | |
| FleetCor Technologies | 0.4 | $1.6M | 6.0k | 272.77 | |
| Ferrari Nv Ord (RACE) | 0.4 | $1.6M | 6.8k | 229.57 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 5.6k | 273.19 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.5M | 14k | 111.24 | |
| Iqvia Holdings (IQV) | 0.4 | $1.4M | 8.0k | 179.23 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 5.0k | 273.14 | |
| Digital Realty Trust (DLR) | 0.2 | $948k | 6.8k | 139.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $792k | 452.00 | 1752.21 | |
| D.R. Horton (DHI) | 0.2 | $760k | 11k | 68.94 | |
| Square Cl A (SQ) | 0.2 | $744k | 3.4k | 217.67 | |
| Cable One (CABO) | 0.2 | $728k | 327.00 | 2226.30 | |
| UnitedHealth (UNH) | 0.2 | $651k | 1.9k | 350.94 | |
| MarketAxess Holdings (MKTX) | 0.2 | $647k | 1.1k | 570.55 | |
| Vail Resorts (MTN) | 0.1 | $536k | 1.9k | 279.02 | |
| Terminix Global Holdings | 0.1 | $519k | 10k | 51.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $403k | 2.2k | 184.02 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $390k | 9.0k | 43.21 | |
| Msci (MSCI) | 0.1 | $271k | 608.00 | 445.72 | |
| Frontdoor (FTDR) | 0.1 | $255k | 5.1k | 50.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $239k | 361.00 | 662.05 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $230k | 2.2k | 105.02 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $224k | 5.9k | 38.02 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 977.00 | 222.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $207k | 580.00 | 356.90 |
