$509 Million is the total value of TIGER MANAGEMENT L.L.C.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $76,534,000 | +11.2% | 591,500 | 0.0% | 15.02% | +17.9% | |
| MSFT | Sell | MICROSOFT CORP | $64,876,000 | +14.8% | 192,900 | -3.8% | 12.73% | +21.7% |
| SLM | Sell | SLM CORP | $60,774,000 | +10.6% | 3,089,655 | -1.1% | 11.93% | +17.3% |
| FB | Sell | META PLATFORMS INCcl a | $52,269,000 | -1.5% | 155,400 | -0.6% | 10.26% | +4.5% |
| MU | MICRON TECHNOLOGY INC | $41,573,000 | +31.2% | 446,300 | 0.0% | 8.16% | +39.2% | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $31,298,000 | -17.4% | 1,115,411 | 0.0% | 6.14% | -12.5% | |
| QCOM | QUALCOMM INC | $29,899,000 | +41.8% | 163,500 | 0.0% | 5.87% | +50.3% | |
| FLYW | Sell | FLYWIRE CORPORATION | $24,254,000 | -60.6% | 637,246 | -54.6% | 4.76% | -58.2% |
| APO | APOLLO GLOBAL MGMT INC | $18,480,000 | +17.6% | 255,147 | 0.0% | 3.63% | +24.7% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $17,793,000 | -17.6% | 990,161 | 0.0% | 3.49% | -12.6% | |
| OOMA | OOMA INC | $15,143,000 | +9.8% | 740,854 | 0.0% | 2.97% | +16.5% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $8,384,000 | -7.0% | 81,927 | 0.0% | 1.65% | -1.4% | |
| RBLX | Buy | ROBLOX CORPcl a | $7,710,000 | +181.1% | 74,740 | +105.8% | 1.51% | +197.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,985,000 | +0.0% | 166,576 | +6.9% | 1.37% | +6.0% |
| AMZN | New | AMAZON COM INC | $6,035,000 | – | 1,810 | +100.0% | 1.18% | – |
| MNTV | MOMENTIVE GLOBAL INC | $5,051,000 | +7.9% | 238,837 | 0.0% | 0.99% | +14.4% | |
| MA | MASTERCARD INCORPORATEDcall | $4,779,000 | +3.4% | 13,300 | 0.0% | 0.94% | +9.6% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,516,000 | – | 6,200 | +100.0% | 0.69% | – |
| TSLA | Sell | TESLA INC | $3,339,000 | -37.6% | 3,160 | -54.2% | 0.66% | -33.8% |
| SE | Buy | SEA LTDsponsord ads | $2,774,000 | +4.9% | 12,400 | +49.4% | 0.54% | +11.0% |
| TWLO | Buy | TWILIO INCcl a | $2,633,000 | -6.2% | 10,000 | +13.6% | 0.52% | -0.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,078,000 | +3.8% | 8,879 | 0.0% | 0.41% | +10.3% | |
| ALPN | ALPINE IMMUNE SCIENCES INC | $1,908,000 | +29.8% | 137,728 | 0.0% | 0.37% | +37.5% | |
| SNOW | New | SNOWFLAKE INCcl a | $1,863,000 | – | 5,500 | +100.0% | 0.37% | – |
| JD | New | JD.COM INCspon adr cl a | $1,836,000 | – | 26,200 | +100.0% | 0.36% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,705,000 | +67.2% | 26,900 | +89.4% | 0.34% | +77.2% |
| U | New | UNITY SOFTWARE INC | $1,687,000 | – | 11,800 | +100.0% | 0.33% | – |
| FIVN | New | FIVE9 INC | $1,675,000 | – | 12,200 | +100.0% | 0.33% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,638,000 | – | 8,000 | +100.0% | 0.32% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,617,000 | -34.5% | 4,500 | -36.6% | 0.32% | -30.6% |
| DLO | Buy | DLOCAL LTD | $1,388,000 | -0.6% | 38,900 | +52.0% | 0.27% | +5.0% |
| MDB | New | MONGODB INCcl a | $1,376,000 | – | 2,600 | +100.0% | 0.27% | – |
| DASH | New | DOORDASH INCcl a | $1,251,000 | – | 8,400 | +100.0% | 0.25% | – |
| LI | New | LI AUTO INCsponsored ads | $1,120,000 | – | 34,900 | +100.0% | 0.22% | – |
| ENPH | New | ENPHASE ENERGY INC | $970,000 | – | 5,300 | +100.0% | 0.19% | – |
| ASAN | ASANA INCcl a | $933,000 | -28.2% | 12,520 | 0.0% | 0.18% | -24.1% | |
| New | TOAST INCcl a | $867,000 | – | 24,966 | +100.0% | 0.17% | – | |
| WIX | New | WIX COM LTD | $789,000 | – | 5,000 | +100.0% | 0.16% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $683,000 | – | 10,637 | +100.0% | 0.13% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -3,400 | -100.0% | -0.04% | – |
| API | Exit | AGORA INCads | $0 | – | -10,200 | -100.0% | -0.06% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -198,110 | -100.0% | -0.16% | – |
| VRM | Exit | VROOM INC | $0 | – | -40,700 | -100.0% | -0.17% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -55,900 | -100.0% | -0.18% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,600 | -100.0% | -0.18% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,600 | -100.0% | -0.24% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -9,500 | -100.0% | -0.26% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -16,600 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,100 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7,200 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,800 | -100.0% | -0.35% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -29,100 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,100 | -100.0% | -0.56% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -18,900 | -100.0% | -0.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,390 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.