$509 Million is the total value of TIGER MANAGEMENT L.L.C.'s 37 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $89,798,000 | +39.4% | 1,528,734 | +8.2% | 17.66% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $48,215,000 | +33.2% | 204,500 | +25.6% | 9.48% | +15.4% |
| SLM | Buy | SLM CORP | $46,696,000 | +83.0% | 2,598,555 | +26.2% | 9.18% | +58.6% |
| FB | Buy | FACEBOOK INCcl a | $46,094,000 | +12.3% | 156,500 | +4.2% | 9.06% | -2.6% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $44,906,000 | -31.9% | 1,115,411 | 0.0% | 8.83% | -41.0% | |
| BX | BLACKSTONE GROUP INC | $44,084,000 | +15.0% | 591,500 | 0.0% | 8.67% | -0.3% | |
| MU | MICRON TECHNOLOGY INC | $39,368,000 | +17.3% | 446,300 | 0.0% | 7.74% | +1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,733,000 | +18.9% | 13,890 | +0.7% | 5.65% | +3.1% |
| QCOM | QUALCOMM INC | $21,678,000 | -13.0% | 163,500 | 0.0% | 4.26% | -24.6% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,120,000 | +14.8% | 990,161 | 0.0% | 2.78% | -0.5% | |
| OOMA | OOMA INC | $11,743,000 | +10.1% | 740,854 | 0.0% | 2.31% | -4.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $9,422,000 | +4.6% | 81,927 | 0.0% | 1.85% | -9.4% | |
| APO | APOLLO GLOBAL MGMT INC | $7,362,000 | -4.0% | 156,602 | 0.0% | 1.45% | -16.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,829,000 | +118.8% | 125,276 | +104.7% | 1.34% | +89.7% |
| MA | New | MASTERCARD INCORPORATEDcall | $4,735,000 | – | 13,300 | +100.0% | 0.93% | – |
| SVMK | SVMK INC | $4,375,000 | -28.3% | 238,837 | 0.0% | 0.86% | -37.9% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,917,000 | – | 11,000 | +100.0% | 0.77% | – |
| SE | Buy | SEA LTDsponsord ads | $3,572,000 | +56.1% | 16,000 | +39.1% | 0.70% | +35.3% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,253,000 | – | 37,200 | +100.0% | 0.64% | – |
| ESTC | Buy | ELASTIC N V | $3,225,000 | +5.6% | 29,000 | +38.8% | 0.63% | -8.5% |
| WDAY | Sell | WORKDAY INCcl a | $3,155,000 | -11.6% | 12,700 | -14.8% | 0.62% | -23.5% |
| AMZN | Buy | AMAZON COM INC | $2,738,000 | +9.2% | 885 | +14.9% | 0.54% | -5.4% |
| COUP | New | COUPA SOFTWARE INC | $2,545,000 | – | 10,000 | +100.0% | 0.50% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,379,000 | -14.9% | 8,879 | 0.0% | 0.47% | -26.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,329,000 | – | 4,900 | +100.0% | 0.46% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,967,000 | -15.9% | 60,900 | -9.6% | 0.39% | -27.0% |
| FISV | Buy | FISERV INC | $1,917,000 | +7.2% | 16,100 | +2.5% | 0.38% | -7.1% |
| DOCU | Buy | DOCUSIGN INC | $1,822,000 | +46.3% | 9,000 | +60.7% | 0.36% | +27.0% |
| WIX | New | WIX COM LTD | $1,787,000 | – | 6,400 | +100.0% | 0.35% | – |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,460,000 | -15.9% | 137,728 | 0.0% | 0.29% | -27.2% | |
| NOW | New | SERVICENOW INC | $1,450,000 | – | 2,900 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,107,000 | – | 5,500 | +100.0% | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $501,000 | – | 9,300 | +100.0% | 0.10% | – |
| MOMO | MOMO INCadr | $391,000 | +5.7% | 26,500 | 0.0% | 0.08% | -8.3% | |
| ASAN | ASANA INCcl a | $358,000 | -3.2% | 12,520 | 0.0% | 0.07% | -16.7% | |
| IQ | New | IQIYI INCsponsored ads | $296,000 | – | 17,800 | +100.0% | 0.06% | – |
| TLND | New | TALEND S Aads | $292,000 | – | 4,584 | +100.0% | 0.06% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,600 | -100.0% | -0.07% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -4,100 | -100.0% | -0.07% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -59,500 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,000 | -100.0% | -0.15% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,700 | -100.0% | -0.18% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -28,800 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,500 | -100.0% | -0.23% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,900 | -100.0% | -0.26% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -35,800 | -100.0% | -0.27% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -44,500 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -4,000 | -100.0% | -0.36% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -850 | -100.0% | -0.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,400 | -100.0% | -0.45% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,300 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.