$274 Million is the total value of TIGER MANAGEMENT L.L.C.'s 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $36,805,000 | +50.4% | 443,911 | +28.6% | 13.42% | +67.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $24,823,000 | +2711.2% | 348,000 | +2900.0% | 9.05% | +3021.0% |
| FB | Buy | FACEBOOK INCcl a | $22,980,000 | +1996.7% | 341,500 | +1776.4% | 8.38% | +2227.5% |
| GOOGL | Buy | GOOGLE INCcl a | $19,233,000 | -15.4% | 32,896 | +61.3% | 7.01% | -6.1% |
| NFLX | New | NETFLIX INC | $12,777,000 | – | 29,000 | +100.0% | 4.66% | – |
| C | New | CITIGROUP INC | $12,613,000 | – | 267,800 | +100.0% | 4.60% | – |
| GOOG | New | GOOGLE INCcl c | $11,733,000 | – | 20,396 | +100.0% | 4.28% | – |
| ENSG | Buy | ENSIGN GROUP INC | $2,640,000 | +40.4% | 84,950 | +97.1% | 0.96% | +55.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $2,423,000 | +29.8% | 112,700 | +37.9% | 0.88% | +44.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,716,000 | +41.8% | 26,800 | +11.7% | 0.63% | +57.7% |
| AAPL | Buy | APPLE INC | $1,626,000 | +31.7% | 17,500 | +660.9% | 0.59% | +46.1% |
| MU | New | MICRON TECHNOLOGY INC | $1,624,000 | – | 49,300 | +100.0% | 0.59% | – |
| USAK | New | USA TRUCK INC | $1,337,000 | – | 71,933 | +100.0% | 0.49% | – |
| ADSK | Buy | AUTODESK INC | $1,257,000 | +72.7% | 22,300 | +50.7% | 0.46% | +91.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,226,000 | +15.7% | 162,200 | +12.3% | 0.45% | +28.4% |
| ESCA | Buy | ESCALADE INC | $1,224,000 | +319.2% | 75,858 | +248.7% | 0.45% | +364.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,204,000 | +109.0% | 18,200 | +85.7% | 0.44% | +132.3% |
| P | New | PANDORA MEDIA INC | $1,165,000 | – | 39,500 | +100.0% | 0.42% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $1,155,000 | – | 23,500 | +100.0% | 0.42% | – |
| INFA | Buy | INFORMATICA CORP | $1,151,000 | -0.4% | 32,300 | +5.6% | 0.42% | +10.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,140,000 | – | 6,100 | +100.0% | 0.42% | – |
| GIMO | Buy | GIGAMON INC | $901,000 | +4.0% | 47,100 | +65.3% | 0.33% | +15.8% |
| NLSN | New | NIELSEN N V | $871,000 | – | 18,000 | +100.0% | 0.32% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $356,000 | – | 6,400 | +100.0% | 0.13% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $242,000 | – | 19,287 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 34 | Q1 2022 | 10.8% |
| MICROSOFT CORP | 28 | Q1 2023 | 12.7% |
| DELTA AIR LINES INC DEL | 28 | Q1 2023 | 8.5% |
| SEALED AIR CORP NEW | 28 | Q1 2020 | 0.2% |
| ALPHABET INC | 27 | Q3 2022 | 15.1% |
| CONTROLADORA VUELA COMP DE A | 27 | Q1 2022 | 6.7% |
| RYANAIR HOLDINGS PLC | 26 | Q1 2022 | 2.5% |
| ISHARES TR | 25 | Q1 2020 | 0.5% |
| CARNIVAL CORP | 24 | Q2 2019 | 0.1% |
| GILEAD SCIENCES INV | 22 | Q3 2018 | 13.4% |
View TIGER MANAGEMENT L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OOMA INC | February 14, 2019 | 800,423 | 4.0% |
| T2 Biosystems, Inc. | February 14, 2019 | 820,499 | 1.9% |
| Enzymotec Ltd. | July 01, 2016 | 577,407 | 2.5% |
| LCA VISION INCSold out | December 20, 2013 | 0 | 0.0% |
| GEVITY HR INC | March 17, 2006 | 1,382,439 | 5.2% |
| GEVITY HR INC | January 21, 2005 | 1,476,200 | 5.4% |
View TIGER MANAGEMENT L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View TIGER MANAGEMENT L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.