Tiger Eye Capital as of Sept. 30, 2021
Portfolio Holdings for Tiger Eye Capital
Tiger Eye Capital holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Corp Com Ser C (LBRDK) | 23.1 | $59M | 344k | 172.70 | |
| Hilton Worldwide Holdings (HLT) | 9.3 | $24M | 180k | 132.11 | |
| Iac Interactivecorp Com New (IAC) | 9.1 | $23M | 179k | 130.29 | |
| Trebia Acquisition Corp Com Cl A | 5.9 | $15M | 1.5M | 9.91 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $14M | 22k | 624.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $14M | 5.1k | 2665.36 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $13M | 23k | 575.73 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $13M | 164k | 79.58 | |
| Amazon (AMZN) | 4.5 | $12M | 3.5k | 3285.15 | |
| Paypal Holdings (PYPL) | 3.8 | $9.8M | 38k | 260.22 | |
| Visa Com Cl A (V) | 3.4 | $8.8M | 40k | 222.76 | |
| Liberty Media Acquisition Unit 01/22/2026 | 3.2 | $8.1M | 786k | 10.33 | |
| Hca Holdings (HCA) | 2.3 | $6.0M | 25k | 242.71 | |
| General Electric Com New (GE) | 1.7 | $4.2M | 41k | 103.02 | |
| Asana Cl A (ASAN) | 1.5 | $3.8M | 36k | 103.84 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.3M | 102k | 32.53 | |
| Match Group (MTCH) | 1.0 | $2.6M | 17k | 157.01 | |
| Iqvia Holdings (IQV) | 0.7 | $1.9M | 8.0k | 239.60 | |
| Facebook Cl A (META) | 0.7 | $1.9M | 5.6k | 339.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 11k | 163.70 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.7M | 11k | 154.10 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.6M | 43k | 36.55 | |
| Ferrari Nv Ord (RACE) | 0.5 | $1.3M | 6.2k | 209.10 | |
| D.R. Horton (DHI) | 0.4 | $961k | 11k | 83.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $873k | 11k | 78.42 | |
| Square Cl A (SQ) | 0.3 | $820k | 3.4k | 239.91 | |
| Digital Realty Trust (DLR) | 0.3 | $770k | 5.3k | 144.47 | |
| UnitedHealth (UNH) | 0.3 | $729k | 1.9k | 390.68 | |
| Blueriver Acquisition Corp Shs Cl A (BLUAF) | 0.3 | $724k | 73k | 9.95 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $654k | 30k | 21.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $569k | 2.0k | 282.10 | |
| Cable One (CABO) | 0.2 | $528k | 291.00 | 1814.43 | |
| Vail Resorts (MTN) | 0.2 | $517k | 1.5k | 333.76 | |
| Vimeo Common Stock (VMEO) | 0.2 | $466k | 16k | 29.36 | |
| Api Group Corp Com Stk (APG) | 0.2 | $465k | 23k | 20.35 | |
| Churchill Downs (CHDN) | 0.2 | $465k | 1.9k | 239.94 | |
| MGM Resorts International. (MGM) | 0.2 | $453k | 11k | 43.19 | |
| Metropcs Communications (TMUS) | 0.2 | $436k | 3.4k | 127.67 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $407k | 2.2k | 185.84 | |
| Atlassian Corp Cl A | 0.1 | $379k | 968.00 | 391.53 | |
| Nevro (NVRO) | 0.1 | $365k | 3.1k | 116.35 | |
| Terminix Global Holdings | 0.1 | $348k | 8.4k | 41.62 | |
| Msci (MSCI) | 0.1 | $339k | 558.00 | 607.53 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $314k | 6.7k | 47.18 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 977.00 | 303.99 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.1 | $277k | 5.9k | 47.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $242k | 424.00 | 570.75 | |
| Global Payments (GPN) | 0.1 | $222k | 1.4k | 157.67 | |
| Altimar Acquisition Corp Iii Shs Cl A | 0.1 | $199k | 20k | 9.95 |
