Tiger Eye Capital LLC

13F filer, CIK 1569175, Nashville, TN

Tiger Eye Capital LLC reported $568,267,000 across 52 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2021-02-17. Its ten largest share positions make up 64.73% of the portfolio.

Filed 2021-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR/A 0001387131-21-002613

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2020-12-31
Reported value: $568M
Holdings: 52
Top 10 weight: 64.73%
New: 17
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LBRDKnew	+685,384	$109M
CANADIAN PACIFIC RAILWAYSnew	+65,134	$22.6M
GENERAL ELEC COnew	+1,719,526	$18.6M
FCXnew	+666,199	$17.3M
NEVRO CORPadded	+93,969	$16.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GCI LIBERTY INC COM CLASS Aexited	-986,666	-$80.9M
BABAexited	-100,634	-$29.6M
MAreduced	-82,408	-$29.4M
MSFTreduced	-88,477	-$19.7M
CRMreduced	-61,264	-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR/A 0001387131-21-002613, largest first. % of portfolio is the value over $568,267,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LBRDKLIBERTY BROADBAND CORP	685,384	$109M	19.1%	new	Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	393,216	$74.5M	13.1%	-39,115
NEVRO CORPNEVRO CORP	239,122	$41.4M	7.28%	+93,969
AMZNAMAZON COM INC	9,231	$30.1M	5.29%	+340	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	65,134	$22.6M	3.97%	new
ADBEADOBE INC	40,179	$20.1M	3.54%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,719,526	$18.6M	3.27%	new
VVISA INC	82,918	$18.1M	3.19%	+110	Timeline
FCXFREEPORT MCMORAN INC	666,199	$17.3M	3.05%	new	Timeline
CLVTCLARIVATE PLC	560,894	$16.7M	2.93%	-71,294	Timeline
JPMJPMORGAN CHASE & CO	129,459	$16.4M	2.89%	+119,653	Timeline
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	1,067,068	$16.1M	2.84%	new
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	1,415,972	$15.3M	2.69%	new
XPOXPO INC	119,909	$14.3M	2.52%	+63,020	Timeline
CHDNCHURCHILL DOWNS INC	72,280	$14.1M	2.48%	new	Timeline
TMUST-MOBILE US INC	99,659	$13.4M	2.36%	-47,500	Timeline
NOWSERVICENOW INC	22,304	$12.3M	2.16%	new	Timeline
TDGTRANSDIGM GROUP INC	18,917	$11.7M	2.06%	-1,824	Timeline
MSCIMSCI INC	24,039	$10.7M	1.89%	+23,209	Timeline
PYPLPAYPAL HLDGS INC	44,805	$10.5M	1.85%	+801	Timeline
MSFTMICROSOFT CORP	46,140	$10.3M	1.81%	-88,477	Timeline
LIGHTSPEED POS INCLIGHTSPEED POS INC	127,207	$8.96M	1.58%	new
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	708,947	$7.93M	1.39%	new
CRMSALESFORCE INC	22,104	$4.92M	0.87%	-61,264	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	76,387	$4.67M	0.82%	+11,276
ENPHENPHASE ENERGY INC	19,417	$3.41M	0.6%	new	Timeline
MTCHMATCH GROUP INC NEW	18,434	$2.79M	0.49%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,805	$2.66M	0.47%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,271	$2.46M	0.43%	+4,469	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,950	$1.62M	0.29%	new
RACEFERRARI N V	6,778	$1.56M	0.27%	-243	Timeline
METAMETA PLATFORMS INC	5,637	$1.54M	0.27%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	13,538	$1.51M	0.27%	-980	Timeline
IQVIQVIA HLDGS INC	8,001	$1.43M	0.25%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,012	$1.37M	0.24%	+4,132	Timeline
DLRDIGITAL RLTY TR INC	6,794	$948K	0.17%	0	Timeline
GOOGALPHABET INC	452	$792K	0.14%	0	Timeline
DHID R HORTON INC	11,024	$760K	0.13%	0	Timeline
XYZBLOCK INC	3,418	$744K	0.13%	0	Timeline
CABOCABLE ONE INC	327	$728K	0.13%	-27	Timeline
UNHUNITEDHEALTH GROUP INC	1,855	$651K	0.11%	0	Timeline
MKTXMARKETAXESS HLDGS INC	1,134	$647K	0.11%	new	Timeline
MTNVAIL RESORTS INC	1,921	$536K	0.09%	0	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	10,170	$519K	0.09%	new
MSGSMADISON SQUARE GRDN SPRT COR	2,190	$403K	0.07%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,026	$390K	0.07%	0
FTDRFRONTDOOR INC	5,085	$255K	0.04%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	361	$239K	0.04%	-339	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,190	$230K	0.04%	new	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	5,891	$224K	0.04%	new
DHRDANAHER CORP DEL	977	$217K	0.04%	-223	Timeline
MAMASTERCARD INCORPORATED	580	$207K	0.04%	-82,408	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	986,666	$80.9M	shares
BABAALIBABA GROUP HLDG LTD	100,634	$29.6M	shares
BKNGBOOKING HOLDINGS INC	3,053	$5.22M	shares
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	10,170	$406K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	26,792	$174K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001387131-21-002354	superseded		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0001387131-21-002541	superseded	restatement	2021-02-17	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0001387131-21-002613	base	new holdings	2021-02-17	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC