$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $101,186,400 | – | 380,000 | +100.0% | 38.31% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $11,366,460 | – | 62,000 | +100.0% | 4.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,967,384 | – | 18,800 | +100.0% | 3.77% | – |
| YEXT | New | YEXT INC | $8,619,600 | – | 1,320,000 | +100.0% | 3.26% | – |
| 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% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $4,530,000 | – | 150,000 | +100.0% | 1.72% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $2,103,365 | – | 5,500 | +100.0% | 0.80% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $920,080 | – | 28,000 | +100.0% | 0.35% | – |
| 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% | – |
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.