$480 Million is the total value of Tiger Eye Capital LLC's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLIBA | Buy | GCI LIBERTY INC | $106,218,000 | +30.5% | 1,728,247 | +18.1% | 22.12% | +11.9% |
| IAC | Buy | IAC INTERACTIVECORP | $34,911,000 | +30.7% | 160,488 | +26.2% | 7.27% | +12.0% |
| AMZN | Buy | AMAZON COM INC | $27,708,000 | +70.9% | 14,632 | +60.7% | 5.77% | +46.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $27,418,000 | +83.7% | 209,556 | +57.8% | 5.71% | +57.5% |
| SMAR | Buy | SMARTSHEET INC | $25,490,000 | +59.4% | 526,644 | +34.3% | 5.31% | +36.6% |
| ADBE | Buy | ADOBE INC | $23,613,000 | +10.7% | 80,140 | +0.1% | 4.92% | -5.1% |
| IQV | Buy | IQVIA HLDGS INC | $20,200,000 | +39.7% | 125,546 | +24.9% | 4.21% | +19.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $20,148,000 | +47.4% | 71,974 | +54.3% | 4.20% | +26.3% |
| UPLD | New | UPLAND SOFTWARE INC | $18,698,000 | – | 410,679 | +100.0% | 3.89% | – |
| NOW | Buy | SERVICENOW INC | $15,895,000 | +51.2% | 57,889 | +35.8% | 3.31% | +29.7% |
| WM | New | WASTE MGMT INC DEL | $13,084,000 | – | 113,410 | +100.0% | 2.72% | – |
| NVRO | New | NEVRO CORP | $10,458,000 | – | 161,321 | +100.0% | 2.18% | – |
| ZEN | New | ZENDESK INC | $7,447,000 | – | 83,644 | +100.0% | 1.55% | – |
| GH | Buy | GUARDANT HEALTH INC | $6,513,000 | +233.0% | 75,445 | +195.9% | 1.36% | +185.5% |
| CLVT | New | CLARIVATE ANALYTICS PLC | $4,489,000 | – | 291,854 | +100.0% | 0.94% | – |
| EVOP | Buy | EVO PMTS INC | $2,912,000 | +435.3% | 92,343 | +393.0% | 0.61% | +359.1% |
| TWLO | New | TWILIO INCcl a | $1,128,000 | – | 8,275 | +100.0% | 0.24% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $773,000 | – | 16,000 | +100.0% | 0.16% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $378,000 | -29.2% | 110,582 | +5.7% | 0.08% | -39.2% |
| FTDR | New | FRONTDOOR INC | $221,000 | – | 5,085 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INCORPORATED CMN | 30 | Q2 2022 | 5.4% |
| VISA INC. CMN CLASS A | 28 | Q2 2022 | 9.2% |
| VAIL RESORTS INC | 27 | Q2 2022 | 5.4% |
| META PLATFORMS INC | 27 | Q2 2022 | 5.5% |
| AMAZON COM INC | 26 | Q2 2022 | 7.2% |
| ALPHABET INC | 26 | Q2 2022 | 10.0% |
| ADOBE SYSTEMS INCORPORATED | 25 | Q2 2022 | 8.7% |
| T-MOBILE US INC COM STK | 25 | Q2 2022 | 7.5% |
| CABLE ONE INC | 25 | Q2 2022 | 5.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 24 | Q2 2022 | 10.6% |
View Tiger Eye Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Perimeter Solutions, SA | February 15, 2022 | 10,589,302 | 6.8% |
| Altisource Asset Management CorpSold out | February 06, 2015 | 0 | 0.0% |
View Tiger Eye Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR | 2022-02-15 |
| SC 13G/A | 2022-02-15 |
| SC 13G | 2021-11-19 |
| 13F-HR | 2021-11-12 |
| 13F-HR/A | 2021-08-13 |
| 13F-HR | 2021-08-13 |
View Tiger Eye Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.