Tiger Eye Capital 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Tiger Eye Capital disclosed 52 US equity positions worth $568.3m in its Q4 2020 13F filing. The largest position was 8L8C at 19.1% of the reported book, followed by IAC INTERACTIVECORP NEW and NEVRO CORP. Against the Q3 2020 filing, it opened 17 new positions, added to 9 and reduced 10 among the top 50 holdings.
What did Tiger Eye Capital own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | 8L8C LIBERTY BROADBAND CORP | 19.1% | $108.5m | 685,384 | – | new | |
| 2 | IAC INTERACTIVECORP NEW | 13.1% | $74.5m | 393,216 | -9% | reduced | |
| 3 | NEVRO CORP | 7.3% | $41.4m | 239,122 | 65% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $30.1m | 9,231 | 4% | added |
| 5 | CANADIAN PAC RY LTD | 4.0% | $22.6m | 65,134 | – | new | |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 3.5% | $20.1m | 40,179 | 0% | held |
| 7 | GE GENERAL ELECTRIC CO | Industrials | 3.3% | $18.6m | 1,719,526 | – | new |
| 8 | V VISA INC | Financial Services | 3.2% | $18.1m | 82,918 | 0% | held |
| 9 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.1% | $17.3m | 666,199 | – | new |
| 10 | CLVT CLARIVATE PLC | Technology | 2.9% | $16.7m | 560,894 | -11% | reduced |
| 11 | JPM JPMORGAN CHASE & CO | Financial Services | 2.9% | $16.4m | 129,459 | 1220% | added |
| 12 | FOLEY TRASIMENE ACQUISITION | 2.8% | $16.1m | 1,067,068 | – | new | |
| 13 | TREBIA ACQUISITION CORP | 2.7% | $15.3m | 1,415,972 | – | new | |
| 14 | XPO XPO LOGISTICS INC | Industrials | 2.5% | $14.3m | 119,909 | 111% | added |
| 15 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 2.5% | $14.1m | 72,280 | – | new |
| 16 | TMUS T-MOBILE US INC | Communication Services | 2.4% | $13.4m | 99,659 | -32% | reduced |
| 17 | NOW SERVICENOW INC | Technology | 2.2% | $12.3m | 22,304 | – | new |
| 18 | TDG TRANSDIGM GROUP INC | Industrials | 2.1% | $11.7m | 18,917 | -9% | reduced |
| 19 | MSCI MSCI INC | Financial Services | 1.9% | $10.7m | 24,039 | 2796% | added |
| 20 | PYPL PAYPAL HLDGS INC | Financial Services | 1.8% | $10.5m | 44,805 | 2% | added |
| 21 | MSFT MICROSOFT CORP | Technology | 1.8% | $10.3m | 46,140 | -66% | reduced |
| 22 | LIGHTSPEED POS INC | 1.6% | $9.0m | 127,207 | – | new | |
| 23 | FOLEY TRASIMENE ACQUISTN COR | 1.4% | $7.9m | 708,947 | – | new | |
| 24 | CRM SALESFORCE COM INC | Technology | 0.9% | $4.9m | 22,104 | -73% | reduced |
| 25 | OAK STR HEALTH INC | 0.8% | $4.7m | 76,387 | 17% | added | |
| 26 | ENPH ENPHASE ENERGY INC | Technology | 0.6% | $3.4m | 19,417 | – | new |
| 27 | MTCH MATCH GROUP INC NEW | Communication Services | 0.5% | $2.8m | 18,434 | 0% | held |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.5% | $2.7m | 12,805 | 0% | held |
| 29 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $2.5m | 5,271 | 557% | added |
| 30 | FLEETCOR TECHNOLOGIES INC | 0.3% | $1.6m | 5,950 | – | new | |
| 31 | RACE FERRARI N V | Consumer Cyclical | 0.3% | $1.6m | 6,778 | -3% | reduced |
| 32 | META FACEBOOK INC | Communication Services | 0.3% | $1.5m | 5,637 | 0% | held |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.3% | $1.5m | 13,538 | -7% | reduced |
| 34 | IQV IQVIA HLDGS INC | Healthcare | 0.3% | $1.4m | 8,001 | 0% | held |
| 35 | APD AIR PRODS & CHEMS INC | Basic Materials | 0.2% | $1.4m | 5,012 | 470% | added |
| 36 | DLR DIGITAL RLTY TR INC | Real Estate | 0.2% | $948.0k | 6,794 | 0% | held |
| 37 | GOOG ALPHABET INC | Communication Services | 0.1% | $792.0k | 452 | 0% | held |
| 38 | DHI D R HORTON INC | Consumer Cyclical | 0.1% | $760.0k | 11,024 | 0% | held |
| 39 | XYZ SQUARE INC | Technology | 0.1% | $744.0k | 3,418 | 0% | held |
| 40 | CABO CABLE ONE INC | Communication Services | 0.1% | $728.0k | 327 | -8% | reduced |
| 41 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $651.0k | 1,855 | 0% | held |
| 42 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.1% | $647.0k | 1,134 | – | new |
| 43 | MTN VAIL RESORTS INC | Consumer Cyclical | 0.1% | $536.0k | 1,921 | 0% | held |
| 44 | TERMINIX GLOBAL HOLDINGS INC | 0.1% | $519.0k | 10,170 | – | new | |
| 45 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $403.0k | 2,190 | 0% | held |
| 46 | LIBERTY MEDIA CORP DEL | 0.1% | $390.0k | 9,026 | 0% | held | |
| 47 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.0% | $255.0k | 5,085 | – | new |
| 48 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.0% | $239.0k | 361 | -48% | reduced |
| 49 | SPHR MADISON SQUARE GRDN ENTERTNM | Communication Services | 0.0% | $230.0k | 2,190 | – | new |
| 50 | LIBERTY MEDIA CORP DEL | 0.0% | $224.0k | 5,891 | – | new |
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.