$363 Million is the total value of TIGER MANAGEMENT L.L.C.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $53,964,000 | +74.2% | 1,115,411 | 0.0% | 14.89% | +43.0% | |
| AER | Buy | AERCAP HOLDINGS NV | $35,082,000 | +40.6% | 1,139,034 | +4.0% | 9.68% | +15.4% |
| BX | Sell | BLACKSTONE GROUP INC | $32,495,000 | +19.9% | 573,500 | -3.6% | 8.96% | -1.6% |
| MSFT | New | MICROSOFT CORPcall | $31,544,000 | – | 155,000 | +100.0% | 8.70% | – |
| FB | Buy | FACEBOOK INCcl a | $29,678,000 | +47.7% | 130,700 | +8.5% | 8.19% | +21.3% |
| MSFT | Sell | MICROSOFT CORP | $28,003,000 | +4.2% | 137,600 | -19.3% | 7.72% | -14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,560,000 | +54.7% | 457,300 | +26.3% | 6.50% | +27.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,494,000 | +67.6% | 13,790 | +37.9% | 5.38% | +37.6% |
| QCOM | New | QUALCOMM INC | $15,953,000 | – | 174,900 | +100.0% | 4.40% | – |
| OOMA | OOMA INC | $14,516,000 | +38.1% | 880,854 | 0.0% | 4.00% | +13.4% | |
| SLM | Buy | SLM CORP | $14,479,000 | +191.5% | 2,059,655 | +198.1% | 3.99% | +139.3% |
| CRM | Sell | SALESFORCE COM INC | $8,711,000 | +5.2% | 46,500 | -19.1% | 2.40% | -13.6% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,818,000 | +18.7% | 156,602 | -20.3% | 2.16% | -2.5% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,862,000 | +64.3% | 1,110,161 | +6.8% | 1.62% | +34.9% |
| SVMK | Sell | SVMK INC | $5,622,000 | +71.7% | 238,837 | -1.5% | 1.55% | +40.9% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,435,000 | +5.2% | 81,927 | -15.8% | 1.50% | -13.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,292,000 | +55.9% | 8,879 | -26.6% | 0.63% | +27.9% |
| CROX | New | CROCS INC | $2,158,000 | – | 58,600 | +100.0% | 0.60% | – |
| AMZN | Sell | AMAZON COM INC | $1,931,000 | -73.2% | 700 | -81.0% | 0.53% | -77.9% |
| ALLY | ALLY FINL INC | $1,765,000 | +37.5% | 89,000 | 0.0% | 0.49% | +13.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,655,000 | +37.7% | 74,700 | 0.0% | 0.46% | +13.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,528,000 | – | 13,400 | +100.0% | 0.42% | – |
| ZEN | New | ZENDESK INC | $1,514,000 | – | 17,100 | +100.0% | 0.42% | – |
| LYFT | New | LYFT INC | $1,452,000 | – | 44,000 | +100.0% | 0.40% | – |
| WFC | WELLS FARGO CO NEW | $1,408,000 | -10.8% | 55,000 | 0.0% | 0.39% | -26.9% | |
| SE | SEA LTDsponsored ads | $1,373,000 | +142.2% | 12,800 | 0.0% | 0.38% | +98.4% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,337,000 | +236.8% | 137,728 | 0.0% | 0.37% | +177.4% | |
| ESTC | Buy | ELASTIC N V | $1,226,000 | +68.9% | 13,300 | +2.3% | 0.34% | +38.5% |
| ERI | New | ELDORADO RESORTS INC | $1,226,000 | – | 30,600 | +100.0% | 0.34% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $1,207,000 | +31.6% | 37,600 | -17.9% | 0.33% | +8.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,112,000 | – | 3,900 | +100.0% | 0.31% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,083,000 | – | 10,800 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,075,000 | – | 34,600 | +100.0% | 0.30% | – |
| SPLK | New | SPLUNK INC | $954,000 | – | 4,800 | +100.0% | 0.26% | – |
| SKX | New | SKECHERS U S A INCcl a | $763,000 | – | 24,300 | +100.0% | 0.21% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $702,000 | +43.3% | 28,800 | 0.0% | 0.19% | +17.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $608,000 | -7.7% | 1,600 | -36.0% | 0.17% | -24.0% |
| LITE | New | LUMENTUM HLDGS INC | $529,000 | – | 6,500 | +100.0% | 0.15% | – |
| IPHI | New | INPHI CORP | $529,000 | – | 4,500 | +100.0% | 0.15% | – |
| MOMO | MOMO INCadr | $463,000 | -19.5% | 26,500 | 0.0% | 0.13% | -33.7% | |
| YY | Sell | JOYY INC | $398,000 | -43.8% | 4,500 | -66.2% | 0.11% | -53.8% |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,590 | -100.0% | -0.07% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,963 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,600 | -100.0% | -0.13% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,408 | -100.0% | -0.19% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,400 | -100.0% | -0.20% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -16,100 | -100.0% | -0.22% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,600 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,500 | -100.0% | -0.27% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -19,900 | -100.0% | -0.36% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -21,500 | -100.0% | -0.42% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,745 | -100.0% | -1.07% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -220,000 | -100.0% | -3.45% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -64,000 | -100.0% | -4.18% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -147,000 | -100.0% | -4.45% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -100,000 | -100.0% | -5.60% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -860,000 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.