$997 Million is the total value of TIGER MANAGEMENT L.L.C.'s 73 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCcall | $154,241,000 | – | 2,150,000 | +100.0% | 15.47% | – |
| BAC | New | BANK AMER CORPcall | $109,886,000 | – | 3,730,000 | +100.0% | 11.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $102,684,000 | – | 910,000 | +100.0% | 10.30% | – |
| MSFT | Buy | MICROSOFT CORP | $42,119,000 | +37.5% | 368,270 | +18.6% | 4.22% | -31.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $34,371,000 | +74.1% | 185,000 | +60.9% | 3.45% | -13.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $34,204,000 | +526.4% | 207,600 | +605.4% | 3.43% | +211.8% |
| BX | Buy | BLACKSTONE GROUP L P | $33,824,000 | +37.0% | 888,247 | +15.7% | 3.39% | -31.8% |
| ADBE | Buy | ADOBE SYS INC | $33,576,000 | +12.8% | 124,378 | +1.9% | 3.37% | -43.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,588,000 | +24.2% | 26,467 | +16.1% | 3.17% | -38.2% |
| FB | Buy | FACEBOOK INCcl a | $28,420,000 | +4.9% | 172,810 | +24.0% | 2.85% | -47.8% |
| CSCO | Buy | CISCO SYS INC | $25,337,000 | +754.5% | 520,800 | +655.9% | 2.54% | +325.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $22,776,000 | +22.7% | 659,222 | +13.2% | 2.28% | -38.9% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $22,473,000 | +62.6% | 3,012,405 | +10.7% | 2.25% | -19.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $21,203,000 | +42.3% | 1,564,813 | +60.1% | 2.13% | -29.2% |
| IWM | New | ISHARES TRput | $19,687,000 | – | 116,800 | +100.0% | 1.97% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,689,000 | +456.7% | 160,100 | +611.6% | 1.37% | +177.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $10,753,000 | – | 388,600 | +100.0% | 1.08% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $7,897,000 | +297.0% | 137,501 | +226.6% | 0.79% | +97.5% |
| FXI | New | ISHARES TRcall | $5,875,000 | – | 137,200 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,516,000 | – | 200,000 | +100.0% | 0.55% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,545,000 | – | 105,900 | +100.0% | 0.46% | – |
| PZZA | Buy | PAPA JOHNS INTL INCcall | $4,461,000 | +193.1% | 87,000 | +190.0% | 0.45% | +45.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,125,000 | – | 22,200 | +100.0% | 0.41% | – |
| NTNX | Buy | NUTANIX INCcl a | $3,845,000 | +113.0% | 90,000 | +157.1% | 0.39% | +6.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,018,000 | – | 50,100 | +100.0% | 0.30% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,019,000 | – | 70,500 | +100.0% | 0.30% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,012,000 | +113.6% | 25,000 | +150.0% | 0.30% | +6.3% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,686,000 | – | 16,300 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $2,619,000 | – | 22,400 | +100.0% | 0.26% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,595,000 | +44.9% | 100,000 | +33.3% | 0.26% | -28.0% |
| APTV | Buy | APTIV PLC | $2,517,000 | +37.3% | 30,000 | +50.0% | 0.25% | -31.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,493,000 | – | 31,800 | +100.0% | 0.25% | – |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,287,000 | +167.8% | 552,500 | +127.8% | 0.23% | +33.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,257,000 | – | 29,800 | +100.0% | 0.23% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,224,000 | – | 125,000 | +100.0% | 0.22% | – |
| GM | Buy | GENERAL MTRS CO | $2,020,000 | +28.2% | 60,000 | +50.0% | 0.20% | -36.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,014,000 | – | 81,100 | +100.0% | 0.20% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,931,000 | – | 70,000 | +100.0% | 0.19% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,841,000 | – | 45,000 | +100.0% | 0.18% | – |
| QRTEA | New | QURATE RETAIL INC | $1,777,000 | – | 80,000 | +100.0% | 0.18% | – |
| CIT | Buy | CIT GROUP INC | $1,548,000 | +53.6% | 30,000 | +50.0% | 0.16% | -23.6% |
| FIT | New | FITBIT INCcl a | $1,482,000 | – | 277,000 | +100.0% | 0.15% | – |
| IYT | New | ISHARES TRtrans avg etf | $1,452,000 | – | 7,100 | +100.0% | 0.15% | – |
| DESP | New | DESPEGAR COM CORP | $1,265,000 | – | 75,000 | +100.0% | 0.13% | – |
| PETQ | New | PETIQ INC | $1,135,000 | – | 28,867 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $1,129,000 | – | 7,100 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $974,000 | – | 4,980 | +100.0% | 0.10% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $895,000 | – | 108,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.