$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,578,806 | -27.5% | 73,300 | -29.6% | 6.66% | -37.1% |
| 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.