$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 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLM | Buy | SLM CORP | $54,960,000 | -14.6% | 3,122,755 | +1.6% | 10.17% | -9.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $15,715,000 | +61.3% | 255,147 | +62.9% | 2.91% | +70.8% |
| 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% | – |
| 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% | – |
| 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% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,505,000 | -15.4% | 16,600 | +18.6% | 0.28% | -10.3% |
| DLO | New | DLOCAL LTD | $1,397,000 | – | 25,600 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
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.