$496 Million is the total value of TIGER MANAGEMENT L.L.C.'s 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,632,000 | -7.1% | 310,640 | -14.0% | 6.17% | +46.1% |
| ADBE | Sell | ADOBE SYS INC | $29,769,000 | -26.3% | 122,100 | -34.7% | 6.00% | +15.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $27,405,000 | -20.3% | 264,530 | -9.4% | 5.52% | +25.4% |
| FB | Sell | FACEBOOK INCcl a | $27,090,000 | -14.0% | 139,410 | -29.3% | 5.46% | +35.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,438,000 | -12.8% | 22,801 | -19.4% | 5.12% | +37.1% |
| BX | Sell | BLACKSTONE GROUP L P | $24,692,000 | -28.6% | 767,547 | -29.0% | 4.98% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,472,000 | -28.3% | 225,260 | -24.3% | 4.73% | +12.8% |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,466,000 | – | 86,500 | +100.0% | 4.73% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $23,231,000 | -7.7% | 278,990 | -15.9% | 4.68% | +45.1% |
| BAC | Sell | BANK AMER CORP | $21,267,000 | -27.6% | 754,400 | -23.0% | 4.28% | +13.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $20,585,000 | -29.4% | 198,700 | -19.8% | 4.15% | +11.0% |
| QQQ | New | INVESCO QQQ TRcall | $19,740,000 | – | 115,000 | +100.0% | 3.98% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $18,555,000 | +6.8% | 582,222 | -0.7% | 3.74% | +68.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $14,903,000 | -19.8% | 977,257 | -18.0% | 3.00% | +26.1% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $13,825,000 | -34.6% | 2,721,403 | +4.9% | 2.78% | +2.8% |
| OOMA | Sell | OOMA INC | $13,762,000 | -0.5% | 972,558 | -23.4% | 2.77% | +56.4% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $11,114,000 | -7.0% | 97,296 | 0.0% | 2.24% | +46.1% | |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $8,806,000 | – | 185,000 | +100.0% | 1.77% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,788,000 | -40.5% | 1,006,175 | -50.1% | 1.57% | -6.5% |
| FRT | New | FEDERAL REALTY INVT TRput | $7,087,000 | – | 56,000 | +100.0% | 1.43% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,112,000 | +7.9% | 123,375 | +19.3% | 1.23% | +69.6% |
| BRX | New | BRIXMOR PPTY GROUP INCput | $5,682,000 | – | 326,000 | +100.0% | 1.14% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,460,000 | +17.6% | 29,430 | +16.3% | 1.10% | +84.9% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,479,000 | -68.1% | 215,866 | -72.7% | 0.90% | -49.8% |
| QQQ | New | INVESCO QQQ TRput | $4,291,000 | – | 25,000 | +100.0% | 0.86% | – |
| KIM | New | KIMCO RLTY CORPput | $3,814,000 | – | 224,500 | +100.0% | 0.77% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,100,000 | +8.9% | 2,745 | 0.0% | 0.62% | +71.2% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,989,000 | – | 17,769 | +100.0% | 0.60% | – |
| CSCO | Sell | CISCO SYS INC | $2,965,000 | -88.2% | 68,900 | -88.3% | 0.60% | -81.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,868,000 | -17.2% | 30,300 | -23.3% | 0.58% | +30.2% |
| CRM | New | SALESFORCE COM INCput | $2,728,000 | – | 20,000 | +100.0% | 0.55% | – |
| GILD | GILEAD SCIENCES INC | $2,728,000 | -6.0% | 38,511 | 0.0% | 0.55% | +47.8% | |
| RDFN | New | REDFIN CORP | $2,675,000 | – | 115,831 | +100.0% | 0.54% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,485,000 | – | 50,000 | +100.0% | 0.50% | – |
| MDB | New | MONGODB INCcall | $2,482,000 | – | 50,000 | +100.0% | 0.50% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,459,000 | – | 22,500 | +100.0% | 0.50% | – |
| TWLO | New | TWILIO INCput | $2,241,000 | – | 40,000 | +100.0% | 0.45% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,989,000 | -91.4% | 42,100 | -90.3% | 0.40% | -86.4% |
| APTV | APTIV PLC | $1,833,000 | +7.9% | 20,000 | 0.0% | 0.37% | +69.3% | |
| NTNX | Buy | NUTANIX INCcl a | $1,805,000 | +144.9% | 35,000 | +133.3% | 0.36% | +287.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,791,000 | +124.4% | 75,000 | +87.5% | 0.36% | +253.9% |
| XPO | New | XPO LOGISTICS INC | $1,753,000 | – | 17,500 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON COM INC | $1,700,000 | +134.8% | 1,000 | +100.0% | 0.34% | +268.8% |
| AMZN | New | AMAZON COM INCput | $1,700,000 | – | 1,000 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcall | $1,694,000 | – | 1,500 | +100.0% | 0.34% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,640,000 | +31.0% | 40,000 | +33.3% | 0.33% | +106.2% |
| GM | GENERAL MTRS CO | $1,576,000 | +8.4% | 40,000 | 0.0% | 0.32% | +71.0% | |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,522,000 | – | 30,000 | +100.0% | 0.31% | – |
| EA | New | ELECTRONIC ARTS INC | $1,410,000 | – | 10,000 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $1,366,000 | – | 7,000 | +100.0% | 0.28% | – |
| SHY | ISHARES TR1 3 yr treas bd | $1,350,000 | -0.2% | 16,187 | 0.0% | 0.27% | +57.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,339,000 | -26.6% | 8,000 | -20.0% | 0.27% | +15.4% |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,232,000 | -5.4% | 162,728 | 0.0% | 0.25% | +48.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,209,000 | -45.0% | 12,000 | -40.0% | 0.24% | -13.5% |
| PSTG | Buy | PURE STORAGE INCput | $1,194,000 | +139.3% | 50,000 | +100.0% | 0.24% | +276.6% |
| PVH | PVH CORP | $1,198,000 | -1.1% | 8,000 | 0.0% | 0.24% | +55.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,161,000 | -36.2% | 40,000 | -23.1% | 0.23% | +0.4% |
| QCOM | New | QUALCOMM INC | $1,122,000 | – | 20,000 | +100.0% | 0.23% | – |
| SNAP | New | SNAP INCput | $1,067,000 | – | 81,500 | +100.0% | 0.22% | – |
| W | Sell | WAYFAIR INCcall | $1,009,000 | -25.3% | 8,500 | -57.5% | 0.20% | +17.3% |
| CIT | New | CIT GROUP INC | $1,008,000 | – | 20,000 | +100.0% | 0.20% | – |
| FLL | FULL HOUSE RESORTS INC | $999,000 | +3.7% | 300,000 | 0.0% | 0.20% | +63.4% | |
| GNCIQ | New | GNC HLDGS INC | $992,000 | – | 281,900 | +100.0% | 0.20% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $962,000 | -68.7% | 9,730 | -66.0% | 0.19% | -50.6% |
| GNCIQ | New | GNC HLDGS INCcall | $854,000 | – | 242,500 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $820,000 | – | 25,000 | +100.0% | 0.16% | – |
| ERI | Sell | ELDORADO RESORTS INC | $782,000 | -25.9% | 20,000 | -37.5% | 0.16% | +17.0% |
| IQV | Sell | IQVIA HLDGS INC | $659,000 | -97.5% | 6,600 | -97.6% | 0.13% | -96.1% |
| DKS | DICKS SPORTING GOODS INC | $635,000 | +0.6% | 18,000 | 0.0% | 0.13% | +58.0% | |
| SEE | SEALED AIR CORP NEW | $508,000 | -0.8% | 11,963 | 0.0% | 0.10% | +54.5% | |
| SBUX | New | STARBUCKS CORP | $489,000 | – | 10,000 | +100.0% | 0.10% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $421,000 | -12.7% | 7,350 | 0.0% | 0.08% | +37.1% | |
| GES | New | GUESS INC | $321,000 | – | 15,000 | +100.0% | 0.06% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $272,000 | -73.5% | 7,400 | -73.3% | 0.06% | -58.3% |
| GDEN | Sell | GOLDEN ENTMT INC | $270,000 | -35.4% | 10,000 | -44.4% | 0.05% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $246,000 | -85.2% | 5,000 | -87.5% | 0.05% | -76.5% |
| MDB | New | MONGODB INCput | $248,000 | – | 5,000 | +100.0% | 0.05% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -25,000 | -100.0% | -0.04% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -25,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -60,000 | -100.0% | -0.09% | – |
| APTV | Exit | APTIV PLCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,000 | -100.0% | -0.14% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -5,400 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -5,000 | -100.0% | -0.15% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLCput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -15,000 | -100.0% | -0.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,000 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -7,400 | -100.0% | -0.22% | – |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -37,500 | -100.0% | -0.24% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,400 | -100.0% | -0.26% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -100,200 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -0.28% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCcall | $0 | – | -150,000 | -100.0% | -0.29% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.29% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -48,600 | -100.0% | -0.36% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -192,000 | -100.0% | -0.38% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -100,000 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -0.39% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -182,700 | -100.0% | -0.39% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -108,000 | -100.0% | -0.40% | – |
| SE | Exit | SEA LTDadr | $0 | – | -427,500 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -130,000 | -100.0% | -0.71% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -20,000 | -100.0% | -0.83% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44,500 | -100.0% | -1.25% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -350,000 | -100.0% | -1.80% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -286,000 | -100.0% | -2.45% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -121,600 | -100.0% | -2.50% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -161,200 | -100.0% | -2.63% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -135,460 | -100.0% | -2.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -111,000 | -100.0% | -3.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -717,100 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.