$310 Million is the total value of TIGER MANAGEMENT L.L.C.'s 34 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,766,000 | -19.0% | 97,296 | 0.0% | 2.18% | +4.3% | |
| GILD | GILEAD SCIENCES INC | $3,213,000 | -9.2% | 38,511 | 0.0% | 1.04% | +16.9% | |
| NVLS | NIVALIS THERAPEUTICS INC | $2,994,000 | +10.3% | 650,915 | 0.0% | 0.97% | +41.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,686,000 | -7.8% | 2,396 | 0.0% | 0.54% | +18.8% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $1,381,000 | +0.4% | 16,187 | 0.0% | 0.45% | +29.3% | |
| GRA | GRACE W R & CO DEL NEW | $1,054,000 | +2.8% | 14,400 | 0.0% | 0.34% | +32.3% | |
| SEE | SEALED AIR CORP NEW | $550,000 | -4.2% | 11,963 | 0.0% | 0.18% | +22.9% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $375,000 | +30.7% | 14,400 | 0.0% | 0.12% | +68.1% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $325,000 | -16.2% | 7,350 | 0.0% | 0.10% | +8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.