$606 Million is the total value of TIGER MANAGEMENT L.L.C.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $235,651,000 | – | 650,000 | +100.0% | 38.86% | – |
| MSFT | Buy | MICROSOFT CORP | $62,710,000 | -3.3% | 203,400 | +5.4% | 10.34% | -18.8% |
| New | APOLLO GLOBAL MGMT INC | $15,817,000 | – | 255,147 | +100.0% | 2.61% | – | |
| QRTEA | New | QURATE RETAIL INC | $5,926,000 | – | 1,245,000 | +100.0% | 0.98% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,888,000 | – | 1,750 | +100.0% | 0.81% | – |
| S | New | SENTINELONE INCcl a | $4,293,000 | – | 110,818 | +100.0% | 0.71% | – |
| NOW | New | SERVICENOW INC | $2,339,000 | – | 4,200 | +100.0% | 0.39% | – |
| SE | Buy | SEA LTDsponsord ads | $2,156,000 | -22.3% | 18,000 | +45.2% | 0.36% | -34.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,016,000 | +8.2% | 8,800 | +60.0% | 0.33% | -9.3% |
| U | Buy | UNITY SOFTWARE INC | $1,657,000 | -1.8% | 16,700 | +41.5% | 0.27% | -17.5% |
| NMRD | New | NEMAURA MED INC | $1,639,000 | – | 375,000 | +100.0% | 0.27% | – |
| APP | New | APPLOVIN CORP | $1,195,000 | – | 21,700 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.