Managed by Steve Mandel
Tiger Cub long/short fund. Concentrated high-quality growth portfolio.
| # | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3.05M | $927.59M | 6.82% | NEW |
| 2 | VSTVISTRA CORP | 5.21M | $840.83M | 6.18% | NEW |
| 3 | CVNACARVANA CO | 1.78M | $750.91M | 5.52% | NEW |
| 4 | LPLALPL FINL HLDGS INC | 2.07M | $741.11M | 5.45% | NEW |
| 5 | BNBROOKFIELD CORP | 15.92M | $730.72M | 5.37% | NEW |
| 6 | N07059210ASML HOLDING N V | 605K | $647.28M | 4.76% | NEW |
| 7 | KKRKKR & CO INC | 5.00M | $637.54M | 4.68% | NEW |
| 8 | AVGOBROADCOM INC | 1.73M | $598.83M | 4.40% | NEW |
| 9 | MSFTMICROSOFT CORP | 1.23M | $596.85M | 4.38% | NEW |
| 10 | DASHDOORDASH INC | 2.53M | $572.97M | 4.21% | NEW |
| 11 | AMZNAMAZON COM INC | 2.41M | $557.32M | 4.09% | NEW |
| 12 | COFCAPITAL ONE FINL CORP | 2.29M | $556.19M | 4.09% | NEW |
| 13 | APPAPPLOVIN CORP | 781K | $525.94M | 3.86% | NEW |
| 14 | G6683N103NU HLDGS LTD | 29.63M | $496.01M | 3.64% | NEW |
| 15 | MDLNMEDLINE INC | 11.72M | $492.10M | 3.62% | NEW |
| 16 | TLNTALEN ENERGY CORP | 1.29M | $484.49M | 3.56% | NEW |
| 17 | VMCVULCAN MATLS CO | 1.68M | $480.29M | 3.53% | NEW |
| 18 | PMPHILIP MORRIS INTL INC | 2.64M | $424.03M | 3.12% | NEW |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 1.31M | $413.37M | 3.04% | NEW |
| 20 | WINGWINGSTOP INC | 1.60M | $380.45M | 2.79% | NEW |
| 21 | APHAMPHENOL CORP NEW | 2.81M | $379.71M | 2.79% | NEW |
| 22 | THCTENET HEALTHCARE CORP | 1.79M | $355.18M | 2.61% | NEW |
| 23 | CLHCLEAN HARBORS INC | 1.38M | $323.14M | 2.37% | NEW |
| 24 | AFRMAFFIRM HLDGS INC | 3.82M | $284.11M | 2.09% | NEW |
| 25 | ENTGENTEGRIS INC | 3.05M | $257.32M | 1.89% | NEW |
| 26 | MAMASTERCARD INCORPORATED | 96K | $55.00M | 0.40% | NEW |
| 27 | TDGTRANSDIGM GROUP INC | 19K | $25.57M | 0.19% | NEW |
| 28 | BKNGBOOKING HOLDINGS INC | 5K | $24.80M | 0.18% | NEW |
| 29 | BSXBOSTON SCIENTIFIC CORP | 202K | $19.23M | 0.14% | NEW |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 58K | $16.61M | 0.12% | NEW |
| 31 | L8681T102SPOTIFY TECHNOLOGY S A | 18K | $10.31M | 0.08% | NEW |
| 32 | VVISA INC | 15K | $5.34M | 0.04% | NEW |
Data from SEC Form 13F-HR filings. 13Fs are filed 45 days after quarter-end and only show long US equity positions. Short positions, options, and intra-quarter trading are NOT shown. Research only – not investment advice.