$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 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,016,000 | -84.1% | 17,590 | -86.4% | 0.55% | -82.7% |
ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $945,000 | +57.8% | 137,728 | -15.4% | 0.26% | +71.1% |
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.