Tiger Eye Capital 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 46 US equity positions worth $480.2m in its Q2 2019 13F filing. The largest position was GCI LIBERTY INC at 22.1% of the reported book, followed by IAC INTERACTIVECORP and AMZN. Against the Q1 2019 filing, it opened 8 new positions, added to 11 and reduced 11 among the top 46 holdings.
What did Tiger Eye Capital own in Q2 2019? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | GCI LIBERTY INC | 22.1% | $106.2m | 1,728,247 | 18% | added | |
| 2 | IAC INTERACTIVECORP | 7.3% | $34.9m | 160,488 | 26% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $27.7m | 14,632 | 61% | added |
| 4 | TEAM ATLASSIAN CORP PLC | Technology | 5.7% | $27.4m | 209,556 | 58% | added |
| 5 | SMARTSHEET INC | 5.3% | $25.5m | 526,644 | 34% | added | |
| 6 | V VISA INC | Financial Services | 5.3% | $25.4m | 146,099 | -5% | reduced |
| 7 | ADBE ADOBE INC | Technology | 4.9% | $23.6m | 80,140 | 0% | held |
| 8 | IQV IQVIA HLDGS INC | Healthcare | 4.2% | $20.2m | 125,546 | 25% | added |
| 9 | MSGS MADISON SQUARE GARDEN CO NEW | Communication Services | 4.2% | $20.1m | 71,974 | 54% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 4.0% | $19.1m | 142,748 | -1% | reduced |
| 11 | UPLD UPLAND SOFTWARE INC | Technology | 3.9% | $18.7m | 410,679 | – | new |
| 12 | NOW SERVICENOW INC | Technology | 3.3% | $15.9m | 57,889 | 36% | added |
| 13 | WM WASTE MGMT INC DEL | Industrials | 2.7% | $13.1m | 113,410 | – | new |
| 14 | ROP ROPER TECHNOLOGIES INC | Technology | 2.7% | $13.0m | 35,524 | -16% | reduced |
| 15 | TDG TRANSDIGM GROUP INC | Industrials | 2.5% | $11.9m | 24,592 | -6% | reduced |
| 16 | NEVRO CORP | 2.2% | $10.5m | 161,321 | – | new | |
| 17 | ALTABA INC | 1.7% | $8.2m | 117,618 | -58% | reduced | |
| 18 | PYPL PAYPAL HLDGS INC | Financial Services | 1.6% | $7.5m | 65,678 | -21% | reduced |
| 19 | ZENDESK INC | 1.6% | $7.4m | 83,644 | – | new | |
| 20 | GH GUARDANT HEALTH INC | Healthcare | 1.4% | $6.5m | 75,445 | 196% | added |
| 21 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $5.2m | 53,523 | 0% | held |
| 22 | CLVT CLARIVATE ANALYTICS PLC | Technology | 0.9% | $4.5m | 291,854 | – | new |
| 23 | CRM SALESFORCE COM INC | Technology | 0.9% | $4.2m | 27,996 | 0% | held |
| 24 | INTERXION HOLDING N.V | 0.8% | $3.8m | 49,476 | -50% | reduced | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $3.4m | 30,255 | -10% | reduced |
| 26 | EVO PMTS INC | 0.6% | $2.9m | 92,343 | 393% | added | |
| 27 | ANAPLAN INC | 0.5% | $2.4m | 46,598 | -71% | reduced | |
| 28 | RACE FERRARI N V | Consumer Cyclical | 0.2% | $1.1m | 7,021 | 0% | held |
| 29 | TWLO TWILIO INC | Technology | 0.2% | $1.1m | 8,275 | – | new |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 0.2% | $1.1m | 9,806 | 0% | held |
| 31 | META FACEBOOK INC | Communication Services | 0.2% | $1.1m | 5,635 | 0% | held |
| 32 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.2% | $773.0k | 16,000 | – | new |
| 33 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $701.0k | 2,871 | -85% | reduced |
| 34 | XPO XPO LOGISTICS INC | Industrials | 0.1% | $644.0k | 11,143 | 0% | held |
| 35 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $638.0k | 2,858 | 0% | held |
| 36 | SERVICEMASTER GLOBAL HLDGS I | 0.1% | $530.0k | 10,170 | 0% | held | |
| 37 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $475.0k | 11,024 | 0% | held |
| 38 | CABO CABLE ONE INC | Communication Services | 0.1% | $415.0k | 354 | 0% | held |
| 39 | FORUM ENERGY TECHNOLOGIES IN | 0.1% | $378.0k | 110,582 | 6% | added | |
| 40 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $358.0k | 1,220 | -98% | reduced |
| 41 | GOOG ALPHABET INC | Communication Services | 0.1% | $340.0k | 315 | 0% | held |
| 42 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.1% | $277.0k | 700 | 0% | held |
| 43 | XYZ SQUARE INC | Technology | 0.1% | $248.0k | 3,418 | 0% | held |
| 44 | TMUS T MOBILE US INC | Communication Services | 0.1% | $241.0k | 3,253 | 0% | held |
| 45 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.0% | $221.0k | 5,085 | – | new |
| 46 | LIBERTY MEDIA CORP DELAWARE | 0.0% | $211.0k | 5,891 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.