$351 Million is the total value of TIGER MANAGEMENT L.L.C.'s 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $54,242,000 | +0.5% | 1,115,411 | 0.0% | 15.44% | +3.7% | |
| FB | Buy | FACEBOOK INCcl a | $37,897,000 | +27.7% | 144,700 | +10.7% | 10.79% | +31.8% |
| AER | Buy | AERCAP HOLDINGS NV | $35,468,000 | +1.1% | 1,408,034 | +23.6% | 10.10% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $33,779,000 | +20.6% | 160,600 | +16.7% | 9.62% | +24.5% |
| BX | Buy | BLACKSTONE GROUP INC | $30,876,000 | -5.0% | 591,500 | +3.1% | 8.79% | -1.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,348,000 | -9.4% | 454,600 | -0.6% | 6.08% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,972,000 | +2.5% | 13,590 | -1.5% | 5.69% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $19,241,000 | +20.6% | 163,500 | -6.5% | 5.48% | +24.5% |
| SLM | SLM CORP | $16,663,000 | +15.1% | 2,059,655 | 0.0% | 4.74% | +18.8% | |
| CRM | Buy | SALESFORCE COM INC | $13,571,000 | +55.8% | 54,000 | +16.1% | 3.86% | +60.8% |
| OOMA | Sell | OOMA INC | $9,668,000 | -33.4% | 740,854 | -15.9% | 2.75% | -31.2% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $7,139,000 | +21.8% | 990,161 | -10.8% | 2.03% | +25.7% |
| APO | APOLLO GLOBAL MGMT INC | $7,008,000 | -10.4% | 156,602 | 0.0% | 2.00% | -7.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $6,698,000 | +23.2% | 81,927 | 0.0% | 1.91% | +27.2% | |
| SVMK | SVMK INC | $5,281,000 | -6.1% | 238,837 | 0.0% | 1.50% | -3.0% | |
| AMZN | Buy | AMAZON COM INC | $2,613,000 | +35.3% | 830 | +18.6% | 0.74% | +39.6% |
| WDAY | New | WORKDAY INCcl a | $2,539,000 | – | 11,800 | +100.0% | 0.72% | – |
| ALLY | ALLY FINL INC | $2,231,000 | +26.4% | 89,000 | 0.0% | 0.64% | +30.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,154,000 | -6.0% | 8,879 | 0.0% | 0.61% | -3.0% | |
| SYF | SYNCHRONY FINANCIAL | $1,955,000 | +18.1% | 74,700 | 0.0% | 0.56% | +21.9% | |
| SE | Sell | SEA LTDsponsord ads | $1,771,000 | +29.0% | 11,500 | -10.2% | 0.50% | +33.0% |
| NET | New | CLOUDFLARE INC | $1,642,000 | – | 40,000 | +100.0% | 0.47% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,565,000 | +44.5% | 11,400 | +5.6% | 0.45% | +49.2% |
| UNP | New | UNION PAC CORP | $1,516,000 | – | 7,700 | +100.0% | 0.43% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,495,000 | +23.9% | 47,900 | +27.4% | 0.43% | +27.9% |
| EXPE | New | EXPEDIA GROUP INC | $1,485,000 | – | 16,200 | +100.0% | 0.42% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,485,000 | +38.1% | 40,700 | +17.6% | 0.42% | +42.4% |
| ESTC | Buy | ELASTIC N V | $1,446,000 | +17.9% | 13,400 | +0.8% | 0.41% | +21.9% |
| WFC | WELLS FARGO CO NEW | $1,293,000 | -8.2% | 55,000 | 0.0% | 0.37% | -5.2% | |
| LYFT | LYFT INC | $1,212,000 | -16.5% | 44,000 | 0.0% | 0.34% | -14.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,211,000 | -9.4% | 137,728 | 0.0% | 0.34% | -6.5% | |
| TTD | New | THE TRADE DESK INC | $778,000 | – | 1,500 | +100.0% | 0.22% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $642,000 | -8.5% | 28,800 | 0.0% | 0.18% | -5.7% | |
| MDB | New | MONGODB INCcl a | $625,000 | – | 2,700 | +100.0% | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $614,000 | – | 600 | +100.0% | 0.18% | – |
| SQ | New | SQUARE INCcl a | $569,000 | – | 3,500 | +100.0% | 0.16% | – |
| STNE | New | STONECO LTD | $513,000 | – | 9,700 | +100.0% | 0.15% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $462,000 | – | 11,000 | +100.0% | 0.13% | – |
| MOMO | MOMO INCadr | $365,000 | -21.2% | 26,500 | 0.0% | 0.10% | -18.8% | |
| LINX | New | LINX SAsponsored ads | $191,000 | – | 31,000 | +100.0% | 0.05% | – |
| YY | Exit | JOYY INC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,500 | -100.0% | -0.15% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -6,500 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,600 | -100.0% | -0.17% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,300 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,800 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,900 | -100.0% | -0.31% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -30,600 | -100.0% | -0.34% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -17,100 | -100.0% | -0.42% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,400 | -100.0% | -0.42% | – |
| CROX | Exit | CROCS INC | $0 | – | -58,600 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -155,000 | -100.0% | -8.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.