$391 Million is the total value of Tiger Eye Capital LLC's 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYSTEMS INCORPORATED | $18,140,000 | +23.2% | 30,974 | 0.0% | 4.64% | +54.1% | |
| TREB | TREBIA ACQUISITION CORP | $15,026,000 | -0.6% | 1,517,796 | 0.0% | 3.84% | +24.3% | |
| PYPL | PAYPAL HLDGS INC | $11,870,000 | +20.0% | 40,722 | 0.0% | 3.04% | +50.1% | |
| MTCH | MATCH GROUP INC NEW | $2,678,000 | +17.4% | 16,610 | 0.0% | 0.68% | +46.7% | |
| IQV | IQVIA HLDGS INC | $1,939,000 | +25.5% | 8,001 | 0.0% | 0.50% | +57.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,633,000 | -0.2% | 13,538 | 0.0% | 0.42% | +24.5% | |
| RACE | FERRARI N V | $1,281,000 | -1.5% | 6,217 | 0.0% | 0.33% | +22.9% | |
| SQ | SQUARE INCcl a | $833,000 | +7.3% | 3,418 | 0.0% | 0.21% | +34.0% | |
| CLVT | CLARIVATE PLC | $822,000 | +4.3% | 29,842 | 0.0% | 0.21% | +30.4% | |
| DLR | DIGITAL RLTY TR INC | $802,000 | +6.8% | 5,330 | 0.0% | 0.20% | +33.1% | |
| CABO | CABLE ONE INC | $557,000 | +4.7% | 291 | 0.0% | 0.14% | +30.3% | |
| NVRO | NEVRO CORP | $520,000 | +18.7% | 3,137 | 0.0% | 0.13% | +47.8% | |
| TMUS | T-MOBILE US INC | $495,000 | +15.7% | 3,415 | 0.0% | 0.13% | +44.3% | |
| MTN | VAIL RESORTS INC | $490,000 | +8.4% | 1,549 | 0.0% | 0.12% | +35.9% | |
| APG | API GROUP CORP | $477,000 | +0.8% | 22,855 | 0.0% | 0.12% | +25.8% | |
| TMX | TERMINIX GLOBAL HOLDINGS INC | $424,000 | 0.0% | 8,891 | 0.0% | 0.11% | +24.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $378,000 | -3.8% | 2,190 | 0.0% | 0.10% | +21.2% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $310,000 | +5.8% | 6,656 | 0.0% | 0.08% | +31.7% | |
| MSCI | MSCI INC | $297,000 | +26.9% | 558 | 0.0% | 0.08% | +58.3% | |
| DHR | DANAHER CORPORATION | $262,000 | +19.1% | 977 | 0.0% | 0.07% | +48.9% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $252,000 | +1.6% | 25,000 | 0.0% | 0.06% | +25.5% | |
| FWONA | LIBERTY MEDIA CORP DEL | $251,000 | +11.6% | 5,891 | 0.0% | 0.06% | +39.1% | |
| ATMR | ALTIMAR ACQUISITION CORP II | $201,000 | -1.5% | 20,000 | 0.0% | 0.05% | +21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-13
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.