$395 Million is the total value of TIGER MANAGEMENT L.L.C.'s 29 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & COcall | $113,239,000 | +10.3% | 1,160,000 | +27.5% | 28.68% | +178.6% |
| MSFT | Sell | MICROSOFT CORP | $29,612,000 | -29.7% | 291,540 | -20.8% | 7.50% | +77.6% |
| BX | Buy | BLACKSTONE GROUP L P | $27,990,000 | -17.2% | 938,947 | +5.7% | 7.09% | +109.0% |
| C | Sell | CITIGROUP INCcall | $23,427,000 | -84.8% | 450,000 | -79.1% | 5.93% | -61.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,160,000 | -29.8% | 21,398 | -19.2% | 5.61% | +77.2% |
| ADBE | Sell | ADOBE INC | $21,312,000 | -36.5% | 94,200 | -24.3% | 5.40% | +60.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $17,184,000 | – | 143,200 | +100.0% | 4.35% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,316,000 | +11.9% | 209,000 | +30.5% | 3.88% | +182.6% |
| BAC | Sell | BANK AMER CORP | $15,247,000 | -26.8% | 618,800 | -12.4% | 3.86% | +85.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,555,000 | -33.2% | 149,100 | -22.8% | 3.69% | +68.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $13,880,000 | -38.2% | 2,594,405 | -13.9% | 3.52% | +56.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,673,000 | -51.4% | 129,590 | -35.4% | 3.21% | +22.8% |
| OOMA | Sell | OOMA INC | $11,110,000 | -17.3% | 800,423 | -1.1% | 2.81% | +108.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $10,476,000 | -54.0% | 426,902 | -35.2% | 2.65% | +16.2% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $9,840,000 | -53.6% | 986,013 | -37.0% | 2.49% | +17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,772,000 | -74.4% | 64,000 | -69.2% | 2.22% | -35.2% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $6,941,000 | -25.7% | 97,296 | 0.0% | 1.76% | +87.6% | |
| DAL | DELTA AIR LINES INC DEL | $4,554,000 | -13.7% | 91,260 | 0.0% | 1.15% | +118.1% | |
| DESP | Buy | DESPEGAR COM CORP | $3,095,000 | +144.7% | 249,366 | +232.5% | 0.78% | +517.3% |
| FB | Sell | FACEBOOK INCcl a | $3,029,000 | -89.3% | 23,110 | -86.6% | 0.77% | -73.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,868,000 | -13.4% | 2,745 | 0.0% | 0.73% | +118.7% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,470,000 | -65.7% | 820,499 | -15.2% | 0.63% | -13.4% |
| SHY | ISHARES TR1 3 yr treas bd | $1,354,000 | +0.7% | 16,187 | 0.0% | 0.34% | +154.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,008,000 | -37.2% | 8,879 | 0.0% | 0.26% | +58.4% | |
| IQV | IQVIA HLDGS INC | $767,000 | -10.4% | 6,600 | 0.0% | 0.19% | +125.6% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $599,000 | -41.8% | 162,728 | 0.0% | 0.15% | +47.6% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $531,000 | – | 23,740 | +100.0% | 0.14% | – |
| SEE | SEALED AIR CORP NEW | $417,000 | -13.1% | 11,963 | 0.0% | 0.11% | +120.8% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $362,000 | -22.8% | 7,350 | 0.0% | 0.09% | +95.7% | |
| GREK | Exit | GLOBAL X FDSmsci greece etf | $0 | – | -108,000 | -100.0% | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,980 | -100.0% | -0.10% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -38,648 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,100 | -100.0% | -0.11% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -28,867 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -8,500 | -100.0% | -0.13% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -7,100 | -100.0% | -0.15% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -277,000 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -30,000 | -100.0% | -0.16% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -80,000 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -70,000 | -100.0% | -0.19% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -81,100 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -60,000 | -100.0% | -0.20% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -125,000 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -29,800 | -100.0% | -0.23% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -552,500 | -100.0% | -0.23% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -31,800 | -100.0% | -0.25% | – |
| APTV | Exit | APTIV PLC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100,000 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,400 | -100.0% | -0.26% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,460 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -16,300 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,000 | -100.0% | -0.28% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,000 | -100.0% | -0.30% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50,100 | -100.0% | -0.30% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -70,500 | -100.0% | -0.30% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -206,300 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -90,000 | -100.0% | -0.39% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,200 | -100.0% | -0.41% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -237,000 | -100.0% | -0.42% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -87,000 | -100.0% | -0.45% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -105,900 | -100.0% | -0.46% | – |
| FRT | Exit | FEDERAL REALTY INVT TRput | $0 | – | -42,400 | -100.0% | -0.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.55% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -137,200 | -100.0% | -0.59% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -137,501 | -100.0% | -0.79% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -388,600 | -100.0% | -1.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -91,000 | -100.0% | -1.19% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -116,800 | -100.0% | -1.97% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -258,090 | -100.0% | -2.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -520,800 | -100.0% | -2.54% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -185,000 | -100.0% | -3.45% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -3,730,000 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.