$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 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Sell | BLACKSTONE GROUP INC | $32,495,000 | +19.9% | 573,500 | -3.6% | 8.96% | -1.6% |
| MSFT | Sell | MICROSOFT CORP | $28,003,000 | +4.2% | 137,600 | -19.3% | 7.72% | -14.5% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,931,000 | -73.2% | 700 | -81.0% | 0.53% | -77.9% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,207,000 | +31.6% | 37,600 | -17.9% | 0.33% | +8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $608,000 | -7.7% | 1,600 | -36.0% | 0.17% | -24.0% |
| 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 | 2024-05-15 |
| 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.