$572 Million is the total value of TIGER MANAGEMENT L.L.C.'s 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Buy | SLM CORP | $64,383,000 | +37.9% | 3,074,655 | +18.3% | 11.25% | +22.6% |
| BX | BLACKSTONE GROUP INC | $57,458,000 | +30.3% | 591,500 | 0.0% | 10.04% | +15.9% | |
| FB | Buy | FACEBOOK INCcl a | $57,337,000 | +24.4% | 164,900 | +5.4% | 10.02% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $54,315,000 | +12.7% | 200,500 | -2.0% | 9.49% | +0.1% |
| FLYW | New | FLYWIRE CORPORATION | $51,619,000 | – | 1,404,990 | +100.0% | 9.02% | – |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $45,576,000 | +1.5% | 1,115,411 | 0.0% | 7.97% | -9.8% | |
| AER | Sell | AERCAP HOLDINGS NV | $40,944,000 | -54.4% | 799,534 | -47.7% | 7.16% | -59.5% |
| MU | MICRON TECHNOLOGY INC | $37,927,000 | -3.7% | 446,300 | 0.0% | 6.63% | -14.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,181,000 | +12.0% | 12,840 | -7.6% | 5.62% | -0.4% |
| QCOM | QUALCOMM INC | $23,369,000 | +7.8% | 163,500 | 0.0% | 4.08% | -4.2% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $19,021,000 | +34.7% | 990,161 | 0.0% | 3.32% | +19.8% | |
| OOMA | OOMA INC | $13,973,000 | +19.0% | 740,854 | 0.0% | 2.44% | +5.8% | |
| APO | APOLLO GLOBAL MGMT INC | $9,741,000 | +32.3% | 156,602 | 0.0% | 1.70% | +17.7% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $8,865,000 | -5.9% | 81,927 | 0.0% | 1.55% | -16.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,484,000 | -5.1% | 129,376 | +3.3% | 1.13% | -15.6% |
| WDAY | Buy | WORKDAY INCcl a | $5,467,000 | +73.3% | 22,900 | +80.3% | 0.96% | +54.2% |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,032,000 | – | 238,837 | +100.0% | 0.88% | – |
| MA | MASTERCARD INCORPORATEDcall | $4,856,000 | +2.6% | 13,300 | 0.0% | 0.85% | -8.8% | |
| ESTC | Sell | ELASTIC N V | $3,819,000 | +18.4% | 26,200 | -9.7% | 0.67% | +5.4% |
| DASH | New | DOORDASH INCcl a | $3,085,000 | – | 17,300 | +100.0% | 0.54% | – |
| NOW | Buy | SERVICENOW INC | $2,913,000 | +100.9% | 5,300 | +82.8% | 0.51% | +78.6% |
| COUP | Buy | COUPA SOFTWARE INC | $2,726,000 | +7.1% | 10,400 | +4.0% | 0.48% | -4.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,447,000 | +2.9% | 8,879 | 0.0% | 0.43% | -8.5% | |
| WIX | Buy | WIX COM LTD | $2,409,000 | +34.8% | 8,300 | +29.7% | 0.42% | +19.9% |
| SQ | New | SQUARE INCcl a | $2,194,000 | – | 9,000 | +100.0% | 0.38% | – |
| SE | Sell | SEA LTDsponsord ads | $2,114,000 | -40.8% | 7,700 | -51.9% | 0.37% | -47.3% |
| PDD | New | PINDUODUO INCsponsored ads | $1,778,000 | – | 14,000 | +100.0% | 0.31% | – |
| FISV | Sell | FISERV INC | $1,539,000 | -19.7% | 14,400 | -10.6% | 0.27% | -28.6% |
| OKTA | New | OKTA INCcl a | $1,493,000 | – | 6,100 | +100.0% | 0.26% | – |
| VNET | 21VIANET GROUP INCsponsored ads a | $1,398,000 | -28.9% | 60,900 | 0.0% | 0.24% | -37.0% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,240,000 | -15.1% | 137,728 | 0.0% | 0.22% | -24.4% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $980,000 | – | 3,900 | +100.0% | 0.17% | – |
| CHWY | New | CHEWY INCcl a | $949,000 | – | 11,900 | +100.0% | 0.17% | – |
| MOMO | Buy | MOMO INCadr | $811,000 | +107.4% | 53,000 | +100.0% | 0.14% | +84.4% |
| ASAN | ASANA INCcl a | $777,000 | +117.0% | 12,520 | 0.0% | 0.14% | +94.3% | |
| TLND | TALEND S Aads | $301,000 | +3.1% | 4,584 | 0.0% | 0.05% | -7.0% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $278,000 | – | 6,000 | +100.0% | 0.05% | – |
| IQ | IQIYI INCsponsored ads | $277,000 | -6.4% | 17,800 | 0.0% | 0.05% | -17.2% | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -9,300 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,500 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -9,000 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,900 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -885 | -100.0% | -0.54% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -37,200 | -100.0% | -0.64% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,000 | -100.0% | -0.77% | – |
| SVMK | Exit | SVMK INC | $0 | – | -238,837 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.