# Tiger Eye Capital LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1569175. Source: https://holderbook.com/funds/1569175-tiger-eye-capital-llc/

- Reported value: $113.1M
- Positions: 35
- Weight of the ten largest: 90.3%
- Filed: 2022-08-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PERIMETER SOLUTIONS SA | [PRMXXXX](https://holderbook.com/stocks/PRMXXXX/) | $87.1M | 8,033,569 | 77.0% | 3 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $4.7M | 40,365 | 4.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 8,193 | 1.4% | 15 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.5M | 13,538 | 1.3% | 15 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.5M | 6,795 | 1.3% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.4M | 3,705 | 1.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 11,800 | 1.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 10,910 | 1.1% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $989.0K | 452 | 0.9% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $958.0K | 1,866 | 0.8% | 15 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $898.0K | 4,896 | 0.8% | 15 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $769.0K | 6,274 | 0.7% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $758.0K | 11,447 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $732.0K | 4,540 | 0.6% | 15 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $712.0K | 10,217 | 0.6% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $531.0K | 7,599 | 0.5% | 15 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $529.0K | 6,964 | 0.5% | 5 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $525.0K | 978 | 0.5% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $518.0K | 2,017 | 0.5% | 15 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $453.0K | 9,402 | 0.4% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $427.0K | 3,177 | 0.4% | 15 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $391.0K | 3,011 | 0.3% | 10 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $371.0K | 1,938 | 0.3% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONAXXXX](https://holderbook.com/stocks/FWONAXXXX/) | $342.0K | 5,891 | 0.3% | 7 |
| TERMINIX GLOBAL HOLDINGS INC | [TMX](https://holderbook.com/stocks/TMX/) | $340.0K | 8,361 | 0.3% | 7 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $338.0K | 1,549 | 0.3% | 15 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $331.0K | 22,142 | 0.3% | 6 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $331.0K | 2,190 | 0.3% | 15 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $304.0K | 10,488 | 0.3% | 6 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $275.0K | 6,352 | 0.2% | 4 |
| CABLE ONE INC | [CABO](https://holderbook.com/stocks/CABO/) | $263.0K | 204 | 0.2% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $248.0K | 977 | 0.2% | 9 |
| LIBERTY MEDIA CORP DEL | [LSXMAXXXX](https://holderbook.com/stocks/LSXMAXXXX/) | $240.0K | 6,656 | 0.2% | 12 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $210.0K | 510 | 0.2% | 9 |
| LIBERTY MEDIA ACQUISITION CO | [LMACU](https://holderbook.com/stocks/LMACU/) | $106.0K | 10,735 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -13.8% | -16.5% | +2.6% | 100% |
| Q1 2022 | -11.1% | -4.9% | -6.2% | 100% |
| Q4 2021 | -0.0% | +10.7% | -10.7% | 100% |
| Q3 2021 | -4.4% | +0.3% | -4.6% | 100% |
| Q2 2021 | +4.7% | +8.0% | -3.3% | 100% |
| Q1 2021 | +0.2% | +6.0% | -5.9% | 97% |
| Q4 2020 | +14.2% | +11.6% | +2.6% | 80% |
| Q3 2020 | +10.2% | +8.6% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $113.1M | 35 |
| Q1 2022 | $261.9M | 50 |
| Q4 2021 | $362.9M | 50 |
| Q3 2021 | $256.5M | 49 |
| Q2 2021 | $391.2M | 56 |
| Q1 2021 | $489.1M | 60 |
| Q4 2020 | $1.1B | 52 |
| Q3 2020 | $410.4M | 40 |
| Q2 2020 | $421.7M | 44 |
| Q1 2020 | $298.1M | 39 |
| Q4 2019 | $563.7M | 47 |
| Q3 2019 | $381.0M | 37 |