$229 Million is the total value of TIGER MANAGEMENT L.L.C.'s 22 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $62,138,000 | -31.8% | 232,500 | -28.5% | 27.10% | -32.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $30,210,000 | -12.1% | 314,200 | +1900.0% | 13.18% | -13.0% |
| MSFT | MICROSOFT CORP | $24,245,000 | -9.3% | 104,100 | 0.0% | 10.57% | -10.3% | |
| BX | BLACKSTONE INC | $23,980,000 | -8.3% | 286,500 | 0.0% | 10.46% | -9.2% | |
| WDAY | New | WORKDAY INCcl a | $13,852,000 | – | 91,000 | +100.0% | 6.04% | – |
| AZO | AUTOZONE INC | $12,852,000 | -0.3% | 6,000 | 0.0% | 5.60% | -1.4% | |
| QCOM | QUALCOMM INC | $10,451,000 | -11.6% | 92,500 | 0.0% | 4.56% | -12.5% | |
| ARCHAEA ENERGY INC | $8,050,000 | +16.0% | 447,000 | 0.0% | 3.51% | +14.7% | ||
| EUROPEAN WAX CTR INC | $6,743,000 | +4.7% | 365,500 | 0.0% | 2.94% | +3.6% | ||
| DG | New | DOLLAR GEN CORP NEW | $5,037,000 | – | 21,000 | +100.0% | 2.20% | – |
| V | New | VISA INC | $5,010,000 | – | 28,200 | +100.0% | 2.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,004,000 | – | 17,600 | +100.0% | 2.18% | – |
| CRM | New | SALESFORCE INC | $4,847,000 | – | 33,700 | +100.0% | 2.11% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $4,464,000 | – | 279,700 | +100.0% | 1.95% | – |
| Buy | FRESHWORKS INC | $2,841,000 | +287.1% | 219,070 | +292.5% | 1.24% | +282.4% | |
| New | NU HLDGS LTD | $2,607,000 | – | 592,562 | +100.0% | 1.14% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,589,000 | +29.5% | 59,976 | 0.0% | 0.69% | +28.1% | |
| New | TOAST INCcl a | $1,442,000 | – | 86,266 | +100.0% | 0.63% | – | |
| New | PERIMETER SOLUTIONS SA | $1,078,000 | – | 134,602 | +100.0% | 0.47% | – | |
| COIN | COINBASE GLOBAL INC | $1,037,000 | +37.2% | 16,079 | 0.0% | 0.45% | +35.7% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,033,000 | – | 20,887 | +100.0% | 0.45% | – |
| NMRD | NEMAURA MED INC | $780,000 | -19.1% | 375,000 | 0.0% | 0.34% | -20.0% | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -384,990 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.