$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.