$264 Million is the total value of TIGER MANAGEMENT L.L.C.'s 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $101,186,400 | – | 380,000 | +100.0% | 38.31% | – |
| MSFT | Sell | MICROSOFT CORP | $17,578,806 | -27.5% | 73,300 | -29.6% | 6.66% | -37.1% |
| AZO | Buy | AUTOZONE INC | $15,783,552 | +22.8% | 6,400 | +6.7% | 5.98% | +6.6% |
| WDAY | Buy | WORKDAY INCcl a | $15,528,224 | +12.1% | 92,800 | +2.0% | 5.88% | -2.7% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $11,366,460 | – | 62,000 | +100.0% | 4.30% | – |
| V | Buy | VISA INC | $10,990,504 | +119.4% | 52,900 | +87.6% | 4.16% | +90.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $9,967,384 | – | 18,800 | +100.0% | 3.77% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,110,526 | +82.1% | 26,200 | +48.9% | 3.45% | +58.1% |
| YEXT | New | YEXT INC | $8,619,600 | – | 1,320,000 | +100.0% | 3.26% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,319,556 | +65.2% | 33,785 | +60.9% | 3.15% | +43.4% |
| PINS | New | PINTEREST INCcl a | $7,978,408 | – | 328,600 | +100.0% | 3.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,585,144 | – | 200,400 | +100.0% | 2.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,476,954 | – | 19,300 | +100.0% | 2.07% | – |
| RCKT | ROCKET PHARMACEUTICALS INC | $5,473,729 | +22.6% | 279,700 | 0.0% | 2.07% | +6.4% | |
| LOB | New | LIVE OAK BANCSHARES INC | $4,530,000 | – | 150,000 | +100.0% | 1.72% | – |
| CRM | SALESFORCE INC | $4,468,283 | -7.8% | 33,700 | 0.0% | 1.69% | -20.0% | |
| Buy | FRESHWORKS INC | $3,530,900 | +24.3% | 240,034 | +9.6% | 1.34% | +7.9% | |
| Buy | NU HLDGS LTD | $2,662,081 | +2.1% | 654,074 | +10.4% | 1.01% | -11.3% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,103,365 | – | 5,500 | +100.0% | 0.80% | – |
| Buy | TOAST INCcl a | $1,736,523 | +20.4% | 96,313 | +11.6% | 0.66% | +4.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,703,946 | +7.2% | 68,902 | +14.9% | 0.64% | -6.9% |
| GLD | New | SPDR GOLD TRcall | $1,696,400 | – | 10,000 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,609,315 | – | 18,240 | +100.0% | 0.61% | – |
| Buy | PERIMETER SOLUTIONS SA | $1,478,733 | +37.2% | 161,787 | +20.2% | 0.56% | +19.1% | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $1,046,075 | +1.3% | 22,172 | +6.2% | 0.40% | -12.2% |
| DAL | New | DELTA AIR LINES INC DELcall | $920,080 | – | 28,000 | +100.0% | 0.35% | – |
| NMRD | NEMAURA MED INC | $643,913 | -17.4% | 375,000 | 0.0% | 0.24% | -28.2% | |
| COIN | COINBASE GLOBAL INC | $569,036 | -45.1% | 16,079 | 0.0% | 0.22% | -52.4% | |
| AMZN | New | AMAZON COM INC | $473,760 | – | 5,640 | +100.0% | 0.18% | – |
| RACE | New | FERRARI N V | $257,064 | – | 1,200 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $253,383 | – | 7,300 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $251,960 | – | 4,000 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $215,388 | – | 1,200 | +100.0% | 0.08% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -365,500 | -100.0% | -2.94% | – | |
| Exit | ARCHAEA ENERGY INC | $0 | – | -447,000 | -100.0% | -3.51% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -92,500 | -100.0% | -4.56% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -286,500 | -100.0% | -10.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -314,200 | -100.0% | -13.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -232,500 | -100.0% | -27.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.