$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORP | $36,210,000 | +7.2% | 162,800 | +1.4% | 8.21% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,158,000 | +21.0% | 13,790 | +1.5% | 5.48% | -3.6% |
| 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% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,338,000 | – | 67,400 | +100.0% | 0.53% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,023,000 | +337.9% | 27,300 | +148.2% | 0.46% | +247.7% |
| 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% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $996,000 | – | 5,500 | +100.0% | 0.23% | – |
| 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% | – |
| STAA | New | STAAR SURGICAL CO | $325,000 | – | 4,100 | +100.0% | 0.07% | – |
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.