$780 Million is the total value of TIGER MANAGEMENT L.L.C.'s 96 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $21,144,000 | +1.6% | 2,594,405 | 0.0% | 2.71% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $19,133,000 | -0.1% | 286,000 | 0.0% | 2.45% | -18.0% | |
| OOMA | OOMA INC | $13,838,000 | -8.8% | 1,269,522 | 0.0% | 1.77% | -25.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $11,953,000 | +17.9% | 97,296 | 0.0% | 1.53% | -3.3% | |
| DAL | DELTA AIR LINES INC DEL | $5,666,000 | -2.1% | 103,375 | 0.0% | 0.73% | -19.7% | |
| GILD | GILEAD SCIENCES INC | $2,903,000 | +5.2% | 38,511 | 0.0% | 0.37% | -13.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,847,000 | -1.6% | 2,745 | 0.0% | 0.36% | -19.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,821,000 | +4.9% | 52,000 | 0.0% | 0.23% | -14.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,687,000 | +6.6% | 25,000 | 0.0% | 0.22% | -12.6% | |
| NTAP | NETAPP INC | $1,542,000 | +11.5% | 25,000 | 0.0% | 0.20% | -8.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,353,000 | -0.3% | 16,187 | 0.0% | 0.17% | -18.4% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,302,000 | -28.6% | 162,728 | 0.0% | 0.17% | -41.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,252,000 | -2.5% | 30,000 | 0.0% | 0.16% | -20.4% | |
| PVH | PVH CORP | $1,211,000 | +10.3% | 8,000 | 0.0% | 0.16% | -9.9% | |
| ABEV | AMBEV SAsponsored adr | $1,091,000 | +12.6% | 150,000 | 0.0% | 0.14% | -7.3% | |
| LUV | SOUTHWEST AIRLS CO | $859,000 | -12.5% | 15,000 | 0.0% | 0.11% | -28.1% | |
| DKS | DICKS SPORTING GOODS INC | $631,000 | +22.1% | 18,000 | 0.0% | 0.08% | 0.0% | |
| MO | ALTRIA GROUP INC | $623,000 | -12.7% | 10,000 | 0.0% | 0.08% | -28.6% | |
| SEE | SEALED AIR CORP NEW | $512,000 | -13.2% | 11,963 | 0.0% | 0.07% | -28.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $482,000 | -1.2% | 7,350 | 0.0% | 0.06% | -18.4% | |
| SMPL | SIMPLY GOOD FOODS CO | $343,000 | -3.9% | 25,000 | 0.0% | 0.04% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.