$364 Million is the total value of TIGER MANAGEMENT L.L.C.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORPcall | $88,288,000 | – | 3,200,000 | +100.0% | 24.27% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $76,712,000 | -32.3% | 757,800 | -34.7% | 21.09% | -26.5% |
| BX | Sell | BLACKSTONE GROUP L P | $32,226,000 | +15.1% | 921,547 | -1.9% | 8.86% | +25.0% |
| MSFT | Sell | MICROSOFT CORP | $23,947,000 | -19.1% | 203,040 | -30.4% | 6.58% | -12.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $19,478,000 | +85.9% | 689,502 | +61.5% | 5.36% | +101.8% |
| FB | Buy | FACEBOOK INCcl a | $19,354,000 | +539.0% | 116,110 | +402.4% | 5.32% | +593.7% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $18,138,000 | +30.7% | 2,128,833 | -17.9% | 4.99% | +41.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,958,000 | -28.0% | 13,601 | -36.4% | 4.39% | -21.8% |
| ADBE | Sell | ADOBE INC | $15,670,000 | -26.5% | 58,800 | -37.6% | 4.31% | -20.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,677,000 | +33.1% | 64,000 | 0.0% | 3.21% | +44.5% | |
| OOMA | Buy | OOMA INC | $11,495,000 | +3.5% | 868,166 | +8.5% | 3.16% | +12.3% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $7,897,000 | – | 567,737 | +100.0% | 2.17% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored ads | $7,291,000 | +5.0% | 97,296 | 0.0% | 2.00% | +14.0% | |
| DAL | DELTA AIR LINES INC DEL | $4,714,000 | +3.5% | 91,260 | 0.0% | 1.30% | +12.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,231,000 | +12.7% | 2,745 | 0.0% | 0.89% | +22.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,016,000 | -84.1% | 17,590 | -86.4% | 0.55% | -82.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,472,000 | +46.0% | 10,602 | +19.4% | 0.40% | +58.8% |
| SHY | ISHARES TR1 3 yr treas bd | $1,362,000 | +0.6% | 16,187 | 0.0% | 0.37% | +9.0% | |
| IQV | IQVIA HLDGS INC | $949,000 | +23.7% | 6,600 | 0.0% | 0.26% | +34.5% | |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $945,000 | +57.8% | 137,728 | -15.4% | 0.26% | +71.1% |
| SEE | SEALED AIR CORP NEW | $551,000 | +32.1% | 11,963 | 0.0% | 0.15% | +42.5% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $373,000 | +3.0% | 7,350 | 0.0% | 0.10% | +12.0% | |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -23,740 | -100.0% | -0.14% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -820,499 | -100.0% | -0.63% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -249,366 | -100.0% | -0.78% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -986,013 | -100.0% | -2.49% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -149,100 | -100.0% | -3.69% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -618,800 | -100.0% | -3.86% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -209,000 | -100.0% | -3.88% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -143,200 | -100.0% | -4.35% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -450,000 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.