Tiger Cub. Tech-heavy long-short + private growth. 2021 venture portfolio peak $40B; 2022-23 drawdown was historic — public hedge fund −56%. Restructured 2023-24.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2025-12-31 | 100.0 | 100.0 | $29.71B | 54 |
| 2026-03-31 | 76.9 | 104.1 | $22.85B | 54 |
| 2026-06-30 | 80.7 | 108.5 | $23.98B | 46 |
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 | $2.33B | 9.9% | 4.88M |
| 2 | AMZN | AMAZON COM INC | $2.31B | 9.8% | 9.68M |
| 3 | NVDA | NVIDIA CORPORATION | $2.24B | 9.5% | 11.20M |
| 4 | GOOGL | ALPHABET INC | $2.07B | 8.8% | 5.81M |
| 5 | META | META PLATFORMS INC | $1.59B | 6.8% | 2.82M |
| 6 | LRCX | LAM RESEARCH CORP | $1.37B | 5.8% | 3.16M |
| 7 | SE | SEA LTD | $1.20B | 5.1% | 12.56M |
| 8 | AMAT | APPLIED MATLS INC | $1.18B | 5.0% | 1.63M |
| 9 | GEV | GE VERNOVA INC | $937.0M | 4.0% | 797.5K |
| 10 | MSFT | MICROSOFT CORP | $845.6M | 3.6% | 2.27M |
| 11 | CPAY | CORPAY INC | $716.5M | 3.1% | 2.15M |
| 12 | CBRS | CEREBRAS SYSTEMS INC | $662.8M | 2.8% | 3.00M |
| 13 | AVGO | BROADCOM INC | $662.6M | 2.8% | 1.75M |
| 14 | CPNG | COUPANG INC | $633.4M | 2.7% | 36.47M |
| 15 | INTC | INTEL CORP | $593.8M | 2.5% | 4.25M |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $537.8M | 2.3% | 1.17M |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $452.3M | 1.9% | 1.81M |
| 18 | RDDT | REDDIT INC | $439.0M | 1.9% | 2.53M |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $392.0M | 1.7% | 674.7K |
| 20 | XYZ | BLOCK INC | $347.8M | 1.5% | 4.58M |
| 21 | APO | APOLLO GLOBAL MGMT INC | $322.2M | 1.4% | 2.72M |
| 22 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275.1M | 1.2% | 285.1K |
| 23 | V | VISA INC | $274.0M | 1.2% | 798.7K |
| 24 | MELI | MERCADOLIBRE INC | $259.9M | 1.1% | 153.1K |
| 25 | FWONA | LIBERTY MEDIA CORP DEL | $216.8M | 0.9% | 2.28M |
| 26 | NU | NU HLDGS LTD | $147.4M | 0.6% | 11.03M |
| 27 | WLTH | WEALTHFRONT CORP | $135.5M | 0.6% | 15.16M |
| 28 | UNH | UNITEDHEALTH GROUP INC | $123.6M | 0.5% | 297.5K |
| 29 | CHYM | CHIME FINL INC | $108.2M | 0.5% | 5.28M |
| 30 | EQPT | EQUIPMENTSHARE COM INC | $90.0M | 0.4% | 4.58M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | decreased | -45.4% | -$982.4M |
| CBRS | CEREBRAS SYSTEMS INC | new | +100.0% | $662.8M |
| AMAT | APPLIED MATLS INC | decreased | -1.5% | $613.8M |
| LRCX | LAM RESEARCH CORP | decreased | -18.9% | $537.5M |
| INTC | INTEL CORP | increased | +159.5% | $521.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | decreased | -12.3% | $450.3M |
| AVGO | BROADCOM INC | decreased | -51.1% | -$446.9M |
| APP | APPLOVIN CORP | closed | -100.0% | -$398.0M |
| AMD | ADVANCED MICRO DEVICES INC | new | +100.0% | $392.0M |
| ZG | ZILLOW GROUP INC | closed | -100.0% | -$304.9M |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | new | +100.0% | $275.1M |
| V | VISA INC | new | +100.0% | $274.0M |
| NFLX | NETFLIX INC. | closed | -100.0% | -$234.5M |
| SPOT | SPOTIFY TECHNOLOGY S A | decreased | -25.9% | -$228.7M |
| AMZN | AMAZON COM INC | decreased | -3.2% | $225.3M |
| ZS | ZSCALER INC | closed | -100.0% | -$221.6M |
| CPAY | CORPAY INC | increased | +22.7% | $206.6M |
| META | META PLATFORMS INC | decreased | -8.5% | -$175.8M |
| NVDA | NVIDIA CORPORATION | decreased | -6.8% | $145.9M |
| PCOR | PROCORE TECHNOLOGIES INC | closed | -100.0% | -$133.4M |
| XYZ | BLOCK INC | increased | +14.4% | $107.1M |
| RDDT | REDDIT INC | increased | +1.2% | $102.3M |
| CHYM | CHIME FINL INC | decreased | -52.3% | -$99.3M |
| LITE | LUMENTUM HLDGS INC | closed | -100.0% | -$96.1M |
| GEV | GE VERNOVA INC | decreased | -18.0% | $87.6M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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