Tiger Cub. Long-short tech / consumer growth. Heavy AI semis exposure 2024-26. Started from $45M Tiger seed in 1999; family office tier in 2016.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $39.96B | 52 |
| 2026-03-31 | 72.7 | 104.1 | $29.06B | 62 |
| 2026-06-30 | 121.7 | 108.5 | $48.63B | 66 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.26B | 9.1% | 8.91M |
| 2 | LRCX | LAM RESEARCH CORP | $4.09B | 8.8% | 9.44M |
| 3 | MU | MICRON TECHNOLOGY INC | $3.63B | 7.8% | 3.14M |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | $3.17B | 6.8% | 18.56M |
| 5 | AMAT | APPLIED MATLS INC | $3.05B | 6.5% | 4.21M |
| 6 | GEV | GE VERNOVA INC | $3.01B | 6.4% | 2.56M |
| 7 | AMZN | AMAZON COM INC | $2.82B | 6.0% | 11.83M |
| 8 | AVGO | BROADCOM INC | $2.21B | 4.7% | 5.85M |
| 9 | ETN | EATON CORP PLC | $2.12B | 4.5% | 4.97M |
| 10 | GOOGL | ALPHABET INC | $1.74B | 3.7% | 4.86M |
| 11 | INTC | INTEL CORP | $1.69B | 3.6% | 12.08M |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $1.55B | 3.3% | 7.01M |
| 13 | META | META PLATFORMS INC | $1.42B | 3.0% | 2.53M |
| 14 | EQIX | EQUINIX INC | $1.33B | 2.8% | 1.27M |
| 15 | NVDA | NVIDIA CORPORATION | $1.21B | 2.6% | 6.06M |
| 16 | CEG | CONSTELLATION ENERGY CORP | $1.15B | 2.5% | 4.63M |
| 17 | FPS | FORGENT POWER SOLUTIONS INC | $1.15B | 2.5% | 20.50M |
| 18 | HUT | HUT 8 CORP | $1.12B | 2.4% | 9.72M |
| 19 | MSFT | MICROSOFT CORP | $1.10B | 2.3% | 2.94M |
| 20 | NTRA | NATERA INC | $680.0M | 1.5% | 2.51M |
| 21 | APP | APPLOVIN CORP | $603.4M | 1.3% | 1.17M |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | $601.8M | 1.3% | 1.31M |
| 23 | ASML | ASML HLDG NV | $587.7M | 1.3% | 295.4K |
| 24 | RDDT | REDDIT INC | $484.3M | 1.0% | 2.79M |
| 25 | NU | NU HLDGS LTD | $391.9M | 0.8% | 29.33M |
| 26 | NFLX | NETFLIX INC. | $336.3M | 0.7% | 4.71M |
| 27 | GOOG | ALPHABET INC | $321.0M | 0.7% | 908.4K |
| 28 | ISRG | INTUITIVE SURGICAL INC | $315.6M | 0.7% | 793.7K |
| 29 | FCNCA | FIRST CTZNS BANCSHARES INC D | $290.3M | 0.6% | 139.5K |
| 30 | VRT | VERTIV HOLDINGS CO | $270.1M | 0.6% | 806.6K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | increased | +1793.7% | $3.57B |
| SPCX | SPACE EXPLORATION TECHN CORP | new | +100.0% | $3.17B |
| LRCX | LAM RESEARCH CORP | decreased | -6.0% | $1.95B |
| INTC | INTEL CORP | new | +100.0% | $1.69B |
| CBRS | CEREBRAS SYSTEMS INC | new | +100.0% | $1.55B |
| AMAT | APPLIED MATLS INC | decreased | -19.7% | $1.25B |
| AMZN | AMAZON COM INC | increased | +49.2% | $1.17B |
| FPS | FORGENT POWER SOLUTIONS INC | new | +100.0% | $1.15B |
| HUT | HUT 8 CORP | new | +100.0% | $1.12B |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | decreased | -4.0% | $1.12B |
| GEV | GE VERNOVA INC | decreased | -0.6% | $760.1M |
| AVGO | BROADCOM INC | increased | +6.2% | $505.1M |
| GOOGL | ALPHABET INC | increased | +12.6% | $495.1M |
| ETN | EATON CORP PLC | increased | +4.6% | $418.7M |
| NFLX | NETFLIX INC. | decreased | -31.7% | -$326.5M |
| EQIX | EQUINIX INC | increased | +16.7% | $258.2M |
| V | VISA INC | closed | -100.0% | -$217.2M |
| CHYM | CHIME FINL INC | closed | -100.0% | -$188.6M |
| META | META PLATFORMS INC | decreased | -10.2% | -$186.0M |
| MSFT | MICROSOFT CORP | increased | +18.4% | $177.3M |
| NTRA | NATERA INC | decreased | -1.4% | $171.7M |
| SNPS | SYNOPSYS INC | decreased | -58.3% | -$160.4M |
| SOLS | SOLSTICE ADVANCED MATLS INC | closed | -100.0% | -$126.0M |
| NVDA | NVIDIA CORPORATION | decreased | -4.4% | $107.3M |
| CHRW | C H ROBINSON WORLDWIDE IN | closed | -100.0% | -$95.2M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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