Tiger Eye Capital as of June 30, 2021
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 20.2 | $79M | 456k | 173.66 | |
| Iac Interactivecorp Com New (IAC) | 6.8 | $27M | 173k | 154.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $20M | 55k | 354.43 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $18M | 31k | 585.65 | |
| Cnh Indl N V SHS (CNHI) | 4.6 | $18M | 1.1M | 16.72 | |
| Amazon (AMZN) | 4.1 | $16M | 4.7k | 3440.25 | |
| Trebia Acquisition Corp Com Cl A | 3.8 | $15M | 1.5M | 9.90 | |
| Hca Holdings (HCA) | 3.7 | $14M | 69k | 206.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $14M | 5.6k | 2506.32 | |
| Visa Com Cl A (V) | 3.4 | $13M | 57k | 233.83 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $13M | 36k | 365.09 | |
| Paypal Holdings (PYPL) | 3.0 | $12M | 41k | 291.49 | |
| Facebook Cl A (META) | 2.8 | $11M | 32k | 347.70 | |
| Expedia Group Com New (EXPE) | 2.8 | $11M | 68k | 163.71 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $11M | 76k | 139.89 | |
| Vimeo Common Stock (VMEO) | 2.5 | $9.7M | 198k | 49.00 | |
| Churchill Downs (CHDN) | 2.4 | $9.4M | 48k | 198.26 | |
| General Electric Company | 2.4 | $9.3M | 692k | 13.46 | |
| Commscope Hldg (COMM) | 2.1 | $8.4M | 393k | 21.31 | |
| Liberty Media Acquisition Unit 01/22/2026 | 2.1 | $8.3M | 786k | 10.59 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $8.1M | 218k | 37.11 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $6.1M | 35k | 177.02 | |
| UnitedHealth (UNH) | 1.4 | $5.6M | 14k | 400.47 | |
| Wideopenwest (WOW) | 1.3 | $5.2M | 252k | 20.71 | |
| MGM Resorts International. (MGM) | 1.3 | $5.0M | 117k | 42.65 | |
| Match Group (MTCH) | 0.7 | $2.7M | 17k | 161.23 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.6 | $2.2M | 34k | 64.42 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 14k | 155.52 | |
| Iqvia Holdings (IQV) | 0.5 | $1.9M | 8.0k | 242.34 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $1.6M | 14k | 120.62 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.3M | 6.2k | 206.05 | |
| D.R. Horton (DHI) | 0.3 | $1.0M | 11k | 90.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $988k | 3.6k | 270.98 | |
| Square Cl A (SQ) | 0.2 | $833k | 3.4k | 243.71 | |
| Clarivate Ord Shs (CLVT) | 0.2 | $822k | 30k | 27.55 | |
| Digital Realty Trust (DLR) | 0.2 | $802k | 5.3k | 150.47 | |
| Blueriver Acquisition Corp Shs Cl A (BLUA) | 0.2 | $782k | 78k | 10.01 | |
| Booking Holdings (BKNG) | 0.2 | $663k | 303.00 | 2188.12 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $633k | 978.00 | 647.24 | |
| Cable One (CABO) | 0.1 | $557k | 291.00 | 1914.09 | |
| Nevro (NVRO) | 0.1 | $520k | 3.1k | 165.76 | |
| Metropcs Communications (TMUS) | 0.1 | $495k | 3.4k | 144.95 | |
| Vail Resorts (MTN) | 0.1 | $490k | 1.5k | 316.33 | |
| Api Group Corp Com Stk (APG) | 0.1 | $477k | 23k | 20.87 | |
| Terminix Global Holdings | 0.1 | $424k | 8.9k | 47.69 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $378k | 2.2k | 172.60 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $310k | 6.7k | 46.57 | |
| Msci (MSCI) | 0.1 | $297k | 558.00 | 532.26 | |
| Global Payments (GPN) | 0.1 | $264k | 1.4k | 187.50 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 977.00 | 268.17 | |
| Mason Industrial Technolgy I Unit 99/99/9999 | 0.1 | $252k | 25k | 10.08 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $251k | 5.9k | 42.61 | |
| Atlassian Corp Cl A | 0.1 | $214k | 833.00 | 256.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $214k | 424.00 | 504.72 | |
| Altimar Acquisition Corp Ii Shs Cl A | 0.1 | $201k | 20k | 10.05 | |
| New Vista Acquisition Corp Cl A Shs | 0.0 | $101k | 10k | 10.04 |
