$227 Million is the total value of TIGER MANAGEMENT L.L.C.'s 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $91,091,000 | -61.3% | 325,000 | -50.0% | 40.15% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,365,000 | +603.0% | 15,710 | +797.7% | 15.15% | +1779.2% |
| MSFT | Sell | MICROSOFT CORP | $26,736,000 | -57.4% | 104,100 | -48.8% | 11.78% | +14.0% |
| BX | Sell | BLACKSTONE INC | $26,137,000 | -65.2% | 286,500 | -51.6% | 11.52% | -7.0% |
| AZO | New | AUTOZONE INC | $12,895,000 | – | 6,000 | +100.0% | 5.68% | – |
| QCOM | Sell | QUALCOMM INC | $11,816,000 | -52.7% | 92,500 | -43.4% | 5.21% | +26.4% |
| New | ARCHAEA ENERGY INC | $6,942,000 | – | 447,000 | +100.0% | 3.06% | – | |
| FLYW | Sell | FLYWIRE CORPORATION | $6,787,000 | -65.2% | 384,990 | -39.6% | 2.99% | -6.9% |
| New | EUROPEAN WAX CTR INC | $6,440,000 | – | 365,500 | +100.0% | 2.84% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,227,000 | -65.8% | 59,976 | -40.4% | 0.54% | -8.6% |
| NMRD | NEMAURA MED INC | $964,000 | -41.2% | 375,000 | 0.0% | 0.42% | +57.4% | |
| COIN | New | COINBASE GLOBAL INC | $756,000 | – | 16,079 | +100.0% | 0.33% | – |
| New | FRESHWORKS INC | $734,000 | – | 55,808 | +100.0% | 0.32% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,520 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -10,637 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -8,000 | -100.0% | -0.16% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,500 | -100.0% | -0.18% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -21,700 | -100.0% | -0.20% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -137,728 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,700 | -100.0% | -0.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,879 | -100.0% | -0.22% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -16,700 | -100.0% | -0.27% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -8,800 | -100.0% | -0.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,000 | -100.0% | -0.36% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,200 | -100.0% | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,680 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -810 | -100.0% | -0.44% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -74,740 | -100.0% | -0.57% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -110,818 | -100.0% | -0.71% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,245,000 | -100.0% | -0.98% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -81,927 | -100.0% | -1.18% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -589,311 | -100.0% | -1.35% | – |
| OOMA | Exit | OOMA INC | $0 | – | -740,854 | -100.0% | -1.83% | – |
| SLM | Exit | SLM CORP | $0 | – | -799,555 | -100.0% | -2.42% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -255,147 | -100.0% | -2.61% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -990,161 | -100.0% | -2.97% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -150,200 | -100.0% | -5.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -446,300 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.