Tiger Eye Capital LLC — Q2 2021 13F Holdings

Name: Tiger Eye Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569175

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LBRDK	Liberty Broadband-c	Stock-Comm Services	20.23%	—	-24.51%
2	PPLI	People INC	Stock-Comm Services	6.81%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.98%	—	—
4	ADBE	Adobe INC	Stock-Tech	4.64%	—	—
5	CNH	CNH Industrial N.V.	Stock-Industrials	4.58%	—	+508.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	4.10%	—	+22.24%
7	✓	Trebia Acquisition CORP	Stock-Other	3.84%	—	—
8	HCA	Hca Healthcare INC	Stock-Healthcare	3.67%	—	+10.95%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.60%	—	+16.64%
10	V	Visa Inc-class A Shares	Stock-Financials	3.40%	—	-51.63%
11	MA	Mastercard INC - A	Stock-Financials	3.39%	—	—
12	PYPL	Paypal Holdings INC	Stock-Financials	3.03%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.83%	—	-5.25%
14	EXPE	Expedia Group INC	Stock-Consumer Disc	2.83%	—	-23.68%
15	XPO	Xpo INC	Stock-Industrials	2.70%	—	+2.01%
16	VMEO*	Vimeo INC	Stock-Other	2.48%	—	—
17	CHDN	Churchill Downs INC	Stock-Consumer Disc	2.41%	—	-56.77%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	+100.75%
19	VISN	Vistance Networks INC	Stock-Tech	2.14%	—	—
20	USA	Liberty All-Star Equity Fund	Stock-Other	2.13%	—	+2.12%
21	FCX	Freeport-mcmoran INC	Stock-Materials	2.07%	—	-41.08%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.57%	—	+220.07%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.43%	—	+423.86%
24	WOW	Wideopenwest INC	Stock-Other	1.33%	—	—
25	MGM	Mgm Resorts International	Stock-Consumer Disc	1.27%	—	-84.40%
26	MTCH	Match Group INC	Stock-Comm Services	0.68%	—	—
27	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.56%	—	—
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-93.24%
29	IQV	Iqvia Holdings INC	Stock-Healthcare	0.50%	—	—
30	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.42%	—	—
31	RACE	Ferrari N.V.	Stock-Consumer Disc	0.33%	—	—
32	DHI	Dr Horton INC	Stock-Consumer Disc	0.26%	—	-82.70%
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	—	+9.79%
34	XYZ	Block INC	Stock-Financials	0.21%	—	—
35	CLVT	Clarivate Plc	Stock-Other	0.21%	—	—
36	DLR	Digital Realty Trust INC	Stock-Real Estate	0.21%	—	—
37	✓		Stock-Other	0.20%	—	—
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.17%	—	-84.66%
39	TDG	Transdigm Group INC	Stock-Industrials	0.16%	—	-96.41%
40	CABO	Cable One INC	Stock-Comm Services	0.14%	—	—
41	NVROEUR	Nevro CORP	Stock-Other	0.13%	—	—
42	TMUS	T-mobile US INC	Stock-Comm Services	0.13%	—	—
43	MTN	Vail Resorts INC	Stock-Consumer Disc	0.13%	—	—
44	APG	Api Group CORP	Stock-Industrials	0.12%	—	—
45	SERVUSD	Terminix Global Holdings INC	Stock-Other	0.11%	—	—
46	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.10%	—	—
47	LM03	Liberty Media Cor-siriusxm A	Stock-Other	0.08%	—	—
48	MSCI	Msci INC	Stock-Financials	0.08%	—	—
49	GPN	Global Payments INC	Stock-Industrials	0.07%	—	-96.85%
50	DHR	Danaher CORP	Stock-Healthcare	0.07%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Tiger Eye Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	✓		—	EXIT	Sold out
4	MGM	Mgm Resorts International	—	EXIT	Sold out
5	CHDN	Churchill Downs INC	—	EXIT	Sold out
6	V	Visa Inc-class A Shares	—	EXIT	Sold out
7	TDG	Transdigm Group INC	—	EXIT	Sold out
8	EXPE	Expedia Group INC	—	EXIT	Sold out
9	✓	Trebia Acquisition CORP	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
12	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	HCA	Hca Healthcare INC	—	EXIT	Sold out
15	URI	United Rentals INC	—	EXIT	Sold out
16	AGCO	Agco CORP	—	EXIT	Sold out
17	CE	Celanese CORP	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	PYPL	Paypal Holdings INC	—	EXIT	Sold out
21	XPO	Xpo INC	—	EXIT	Sold out
22	GPN	Global Payments INC	—	EXIT	Sold out
23	SABR	Sabre CORP	—	EXIT	Sold out
24	EXP	Eagle Materials INC	—	EXIT	Sold out
25	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
26	DHI	Dr Horton INC	—	EXIT	Sold out
27	BKNG	Booking Holdings INC	—	EXIT	Sold out
28	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
29	RL	Ralph Lauren CORP	—	EXIT	Sold out
30	CNH	CNH Industrial N.V.	—	EXIT	Sold out
31	MTCH	Match Group INC	—	EXIT	Sold out
32	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
33	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
34	IQV	Iqvia Holdings INC	—	EXIT	Sold out
35	RACE	Ferrari N.V.	—	EXIT	Sold out
36	✓	Blueriver Acquisition CORP	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	AA	Alcoa CORP	—	EXIT	Sold out
39	CLVT	Clarivate Plc	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	XYZ	Block INC	—	EXIT	Sold out
42	DLR	Digital Realty Trust INC	—	EXIT	Sold out
43	✓	New Vista Acquisition CORP	—	EXIT	Sold out
44	✓	Jack Creek Investment CORP	—	EXIT	Sold out
45	OSH3USD	Oak Street Health INC	—	EXIT	Sold out
46	AZO	Autozone INC	—	EXIT	Sold out
47	CABO	Cable One INC	—	EXIT	Sold out
48	APG	Api Group CORP	—	EXIT	Sold out
49	MTN	Vail Resorts INC	—	EXIT	Sold out
50	NVROEUR	Nevro CORP	—	EXIT	Sold out