Lee Ainslie's Tiger Cub. Long-short global equity, tech-heavy fundamental. ~30 years of compounding.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $8.67B | 239 |
| 2026-06-30 | 130.6 | 104.2 | $11.32B | 177 |
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 | NU | NU HLDGS LTD | $662.7M | 6.7% | 49.60M |
| 2 | NVDA | NVIDIA CORPORATION | $611.6M | 6.2% | 3.06M |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $567.2M | 5.8% | 976.3K |
| 4 | ALAB | ASTERA LABS INC | $515.5M | 5.2% | 1.07M |
| 5 | INTC | INTEL CORP | $512.3M | 5.2% | 3.67M |
| 6 | GOOG | ALPHABET INC | $509.5M | 5.2% | 1.44M |
| 7 | AMZN | AMAZON COM INC | $481.7M | 4.9% | 2.02M |
| 8 | META | META PLATFORMS INC | $430.4M | 4.4% | 764.0K |
| 9 | GFL | GFL ENVIRONMENTAL INC | $375.3M | 3.8% | 10.20M |
| 10 | NTRA | NATERA INC | $368.3M | 3.7% | 1.36M |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $339.9M | 3.4% | 711.8K |
| 12 | DKS | DICKS SPORTING GOODS INC | $334.3M | 3.4% | 1.47M |
| 13 | MSFT | MICROSOFT CORP | $310.5M | 3.2% | 832.4K |
| 14 | RTX | RTX CORPORATION | $294.2M | 3.0% | 1.55M |
| 15 | COF | CAPITAL ONE FINL CORP | $277.8M | 2.8% | 1.38M |
| 16 | RGEN | REPLIGEN CORP | $270.8M | 2.7% | 1.98M |
| 17 | PM | PHILIP MORRIS INTL INC | $263.6M | 2.7% | 1.46M |
| 18 | V | VISA INC | $258.1M | 2.6% | 752.3K |
| 19 | BSX | BOSTON SCIENTIFIC CORP | $253.4M | 2.6% | 5.94M |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | $252.8M | 2.6% | 2.63M |
| 21 | DPC | DPC HOLDINGS PLC | $251.5M | 2.6% | 5.13M |
| 22 | SNOW | SNOWFLAKE INC | $248.8M | 2.5% | 977.7K |
| 23 | INSM | INSMED INC | $229.3M | 2.3% | 2.15M |
| 24 | SHW | SHERWIN WILLIAMS CO | $198.0M | 2.0% | 575.0K |
| 25 | CPT | CAMDEN PPTY TR | $195.5M | 2.0% | 1.71M |
| 26 | VMC | VULCAN MATLS CO | $188.0M | 1.9% | 637.3K |
| 27 | CVNA | CARVANA CO | $173.7M | 1.8% | 2.64M |
| 28 | SWX | SOUTHWEST GAS HLDGS INC | $167.6M | 1.7% | 1.89M |
| 29 | KO | COCA COLA CO | $163.1M | 1.7% | 2.01M |
| 30 | FLR | FLUOR CORP | $150.0M | 1.5% | 2.86M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| META | META PLATFORMS INC | new | +100.0% | $430.4M |
| AMD | ADVANCED MICRO DEVICES INC | increased | +44.3% | $429.5M |
| ALAB | ASTERA LABS INC | increased | +11.7% | $410.8M |
| INTC | INTEL CORP | increased | +22.5% | $380.1M |
| NU | NU HLDGS LTD | increased | +121.0% | $340.1M |
| ASML | ASML HLDG NV | decreased | -99.6% | -$339.3M |
| AMAT | APPLIED MATLS INC | decreased | -99.7% | -$295.6M |
| GOOG | ALPHABET INC | increased | +65.2% | $259.2M |
| AGX | ARGAN INC | closed | -100.0% | -$253.1M |
| DPC | DPC HOLDINGS PLC | new | +100.0% | $251.5M |
| SNOW | SNOWFLAKE INC | new | +100.0% | $248.8M |
| INSM | INSMED INC | new | +100.0% | $229.3M |
| GFL | GFL ENVIRONMENTAL INC | increased | +165.0% | $214.7M |
| LIN | LINDE PLC | closed | -100.0% | -$211.2M |
| INFQ | INFLEQTION INC | closed | -100.0% | -$195.6M |
| VMC | VULCAN MATLS CO | new | +100.0% | $188.0M |
| ABT | ABBOTT LABORATORIES | closed | -100.0% | -$180.5M |
| PM | PHILIP MORRIS INTL INC | increased | +156.9% | $169.8M |
| DHR | DANAHER CORP DEL | closed | -100.0% | -$155.4M |
| PFGC | PERFORMANCE FOOD GROUP CO | new | +100.0% | $141.0M |
| TECH | BIO-TECHNE CORP | decreased | -67.6% | -$139.2M |
| NTRA | NATERA INC | increased | +15.8% | $134.0M |
| DKS | DICKS SPORTING GOODS INC | increased | +41.1% | $127.1M |
| VOYA | VOYA FINANCIAL INC | new | +100.0% | $119.9M |
| MANE | VERADERMICS INC | new | +100.0% | $97.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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