$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Sell | WORKDAY INCcl a | $3,155,000 | -11.6% | 12,700 | -14.8% | 0.62% | -23.5% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $1,967,000 | -15.9% | 60,900 | -9.6% | 0.39% | -27.0% |
| 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.