$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPcall | $31,544,000 | – | 155,000 | +100.0% | 8.70% | – |
| QCOM | New | QUALCOMM INC | $15,953,000 | – | 174,900 | +100.0% | 4.40% | – |
| CROX | New | CROCS INC | $2,158,000 | – | 58,600 | +100.0% | 0.60% | – |
| 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% | – |
| ERI | New | ELDORADO RESORTS INC | $1,226,000 | – | 30,600 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.