$441 Million is the total value of TIGER MANAGEMENT L.L.C.'s 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $65,954,000 | +21.6% | 1,115,411 | 0.0% | 14.96% | -3.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $64,420,000 | +81.6% | 1,413,334 | +0.4% | 14.61% | +44.7% |
| FB | Buy | FACEBOOK INCcl a | $41,029,000 | +8.3% | 150,200 | +3.8% | 9.31% | -13.7% |
| BX | BLACKSTONE GROUP INC | $38,335,000 | +24.2% | 591,500 | 0.0% | 8.70% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $36,210,000 | +7.2% | 162,800 | +1.4% | 8.21% | -14.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,553,000 | +57.2% | 446,300 | -1.8% | 7.61% | +25.2% |
| SLM | SLM CORP | $25,519,000 | +53.1% | 2,059,655 | 0.0% | 5.79% | +22.0% | |
| QCOM | QUALCOMM INC | $24,908,000 | +29.5% | 163,500 | 0.0% | 5.65% | +3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,158,000 | +21.0% | 13,790 | +1.5% | 5.48% | -3.6% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $12,298,000 | +72.3% | 990,161 | 0.0% | 2.79% | +37.2% | |
| OOMA | OOMA INC | $10,668,000 | +10.3% | 740,854 | 0.0% | 2.42% | -12.1% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $9,010,000 | +34.5% | 81,927 | 0.0% | 2.04% | +7.2% | |
| APO | APOLLO GLOBAL MGMT INC | $7,670,000 | +9.4% | 156,602 | 0.0% | 1.74% | -12.8% | |
| SVMK | SVMK INC | $6,102,000 | +15.5% | 238,837 | 0.0% | 1.38% | -8.0% | |
| WDAY | Buy | WORKDAY INCcl a | $3,570,000 | +40.6% | 14,900 | +26.3% | 0.81% | +12.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,121,000 | +110.2% | 61,200 | +50.4% | 0.71% | +67.4% |
| ESTC | Buy | ELASTIC N V | $3,054,000 | +111.2% | 20,900 | +56.0% | 0.69% | +68.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,794,000 | +29.7% | 8,879 | 0.0% | 0.63% | +3.4% | |
| AMZN | Sell | AMAZON COM INC | $2,508,000 | -4.0% | 770 | -7.2% | 0.57% | -23.5% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,338,000 | – | 67,400 | +100.0% | 0.53% | – |
| SE | SEA LTDsponsord ads | $2,289,000 | +29.2% | 11,500 | 0.0% | 0.52% | +3.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,023,000 | +337.9% | 27,300 | +148.2% | 0.46% | +247.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,991,000 | +27.2% | 9,400 | -17.5% | 0.45% | +1.3% |
| BKNG | New | BOOKING HOLDINGS INC | $1,893,000 | – | 850 | +100.0% | 0.43% | – |
| FISV | New | FISERV INC | $1,788,000 | – | 15,700 | +100.0% | 0.41% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,735,000 | +43.3% | 137,728 | 0.0% | 0.39% | +14.2% | |
| ALLY | Sell | ALLY FINL INC | $1,587,000 | -28.9% | 44,500 | -50.0% | 0.36% | -43.3% |
| HUBS | New | HUBSPOT INC | $1,586,000 | – | 4,000 | +100.0% | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $1,245,000 | – | 5,600 | +100.0% | 0.28% | – |
| USFD | New | US FOODS HLDG CORP | $1,192,000 | – | 35,800 | +100.0% | 0.27% | – |
| LYFT | Sell | LYFT INC | $1,125,000 | -7.2% | 22,900 | -48.0% | 0.26% | -26.1% |
| DIS | New | DISNEY WALT CO | $996,000 | – | 5,500 | +100.0% | 0.23% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $897,000 | +39.7% | 28,800 | 0.0% | 0.20% | +10.9% | |
| STNE | STONECO LTD | $814,000 | +58.7% | 9,700 | 0.0% | 0.18% | +26.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $664,000 | -48.6% | 22,000 | -60.0% | 0.15% | -59.0% |
| LINX | Buy | LINX SAsponsored ads | $422,000 | +120.9% | 59,500 | +91.9% | 0.10% | +77.8% |
| ASAN | New | ASANA INCcl a | $370,000 | – | 12,520 | +100.0% | 0.08% | – |
| MOMO | MOMO INCadr | $370,000 | +1.4% | 26,500 | 0.0% | 0.08% | -19.2% | |
| STAA | New | STAAR SURGICAL CO | $325,000 | – | 4,100 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $299,000 | -84.7% | 8,600 | -88.5% | 0.07% | -87.8% |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,500 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -600 | -100.0% | -0.18% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,700 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,500 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,200 | -100.0% | -0.42% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -47,900 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,700 | -100.0% | -0.43% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -40,000 | -100.0% | -0.47% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -54,000 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.