$540 Million is the total value of TIGER MANAGEMENT L.L.C.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $68,815,000 | +19.8% | 591,500 | 0.0% | 12.74% | +26.8% | |
| FLYW | FLYWIRE CORPORATION | $61,595,000 | +19.3% | 1,404,990 | 0.0% | 11.40% | +26.4% | |
| MSFT | MICROSOFT CORP | $56,525,000 | +4.1% | 200,500 | 0.0% | 10.46% | +10.2% | |
| SLM | Buy | SLM CORP | $54,960,000 | -14.6% | 3,122,755 | +1.6% | 10.17% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $53,047,000 | -7.5% | 156,300 | -5.2% | 9.82% | -2.0% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $37,913,000 | -16.8% | 1,115,411 | 0.0% | 7.02% | -11.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,023,000 | +2.6% | 12,390 | -3.5% | 6.11% | +8.7% |
| MU | MICRON TECHNOLOGY INC | $31,678,000 | -16.5% | 446,300 | 0.0% | 5.86% | -11.6% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $21,595,000 | +13.5% | 990,161 | 0.0% | 4.00% | +20.2% | |
| QCOM | QUALCOMM INC | $21,088,000 | -9.8% | 163,500 | 0.0% | 3.90% | -4.5% | |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,715,000 | +61.3% | 255,147 | +62.9% | 2.91% | +70.8% |
| OOMA | OOMA INC | $13,787,000 | -1.3% | 740,854 | 0.0% | 2.55% | +4.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $9,017,000 | +1.7% | 81,927 | 0.0% | 1.67% | +7.7% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,983,000 | +7.7% | 155,876 | +20.5% | 1.29% | +14.1% |
| TSLA | New | TESLA INC | $5,351,000 | – | 6,900 | +100.0% | 0.99% | – |
| MNTV | MOMENTIVE GLOBAL INC | $4,681,000 | -7.0% | 238,837 | 0.0% | 0.87% | -1.6% | |
| MA | MASTERCARD INCORPORATEDcall | $4,624,000 | -4.8% | 13,300 | 0.0% | 0.86% | +0.8% | |
| EXPE | New | EXPEDIA GROUP INC | $3,098,000 | – | 18,900 | +100.0% | 0.57% | – |
| CRM | New | SALESFORCE COM INC | $3,011,000 | – | 11,100 | +100.0% | 0.56% | – |
| TWLO | New | TWILIO INCcl a | $2,808,000 | – | 8,800 | +100.0% | 0.52% | – |
| RBLX | New | ROBLOX CORPcl a | $2,743,000 | – | 36,308 | +100.0% | 0.51% | – |
| SE | Buy | SEA LTDsponsord ads | $2,645,000 | +25.1% | 8,300 | +7.8% | 0.49% | +32.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,469,000 | – | 7,100 | +100.0% | 0.46% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,001,000 | -18.2% | 8,879 | 0.0% | 0.37% | -13.6% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,972,000 | – | 29,100 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $1,899,000 | – | 21,800 | +100.0% | 0.35% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,799,000 | -67.1% | 7,200 | -68.6% | 0.33% | -65.2% |
| COUP | Sell | COUPA SOFTWARE INC | $1,775,000 | -34.9% | 8,100 | -22.1% | 0.33% | -31.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,505,000 | -15.4% | 16,600 | +18.6% | 0.28% | -10.3% |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,470,000 | +18.5% | 137,728 | 0.0% | 0.27% | +25.3% | |
| ESTC | Sell | ELASTIC N V | $1,415,000 | -62.9% | 9,500 | -63.7% | 0.26% | -60.8% |
| DLO | New | DLOCAL LTD | $1,397,000 | – | 25,600 | +100.0% | 0.26% | – |
| ASAN | ASANA INCcl a | $1,300,000 | +67.3% | 12,520 | 0.0% | 0.24% | +77.2% | |
| SMAR | New | SMARTSHEET INC | $1,280,000 | – | 18,600 | +100.0% | 0.24% | – |
| GLBE | New | GLOBAL-E ONLINE LTD. | $1,020,000 | – | 14,200 | +100.0% | 0.19% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $980,000 | – | 3,600 | +100.0% | 0.18% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $968,000 | -30.8% | 55,900 | -8.2% | 0.18% | -26.6% |
| VRM | New | VROOM INC | $898,000 | – | 40,700 | +100.0% | 0.17% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $868,000 | – | 198,110 | +100.0% | 0.16% | – |
| API | New | AGORA INCads | $296,000 | – | 10,200 | +100.0% | 0.06% | – |
| BILI | New | BILIBILI INCspons ads rep z | $225,000 | – | 3,400 | +100.0% | 0.04% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -17,800 | -100.0% | -0.05% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,000 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -4,584 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -53,000 | -100.0% | -0.14% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -11,900 | -100.0% | -0.17% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,900 | -100.0% | -0.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,100 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,400 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,000 | -100.0% | -0.38% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -8,300 | -100.0% | -0.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,300 | -100.0% | -0.51% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -17,300 | -100.0% | -0.54% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -799,534 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.