$188 Million is the total value of TIGER MANAGEMENT L.L.C.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $21,132,390 | +20.2% | 73,300 | 0.0% | 11.25% | +69.0% | |
WDAY | WORKDAY INCcl a | $19,166,912 | +23.4% | 92,800 | 0.0% | 10.20% | +73.5% | |
SPY | New | SPDR S&P 500 ETF TRput | $17,194,380 | – | 42,000 | +100.0% | 9.15% | – |
V | Buy | VISA INC | $14,880,360 | +35.4% | 66,000 | +24.8% | 7.92% | +90.3% |
YEXT | YEXT INC | $12,685,200 | +47.2% | 1,320,000 | 0.0% | 6.75% | +106.8% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $12,080,700 | +6.3% | 62,000 | 0.0% | 6.43% | +49.4% | |
PINS | Buy | PINTEREST INCcl a | $12,074,232 | +51.3% | 442,766 | +34.7% | 6.43% | +112.7% |
NVDA | New | NVIDIA CORPORATION | $10,451,096 | – | 37,625 | +100.0% | 5.56% | – |
MA | MASTERCARD INCORPORATEDcl a | $9,521,342 | +4.5% | 26,200 | 0.0% | 5.07% | +46.9% | |
AZO | Sell | AUTOZONE INC | $9,218,063 | -41.6% | 3,750 | -41.4% | 4.91% | -17.9% |
UNH | UNITEDHEALTH GROUP INC | $8,884,692 | -10.9% | 18,800 | 0.0% | 4.73% | +25.3% | |
DG | DOLLAR GEN CORP NEW | $7,110,391 | -14.5% | 33,785 | 0.0% | 3.78% | +20.1% | |
DAL | Buy | DELTA AIR LINES INC DEL | $7,008,444 | +6.4% | 200,700 | +0.1% | 3.73% | +49.6% |
CRM | SALESFORCE INC | $6,732,586 | +50.7% | 33,700 | 0.0% | 3.58% | +111.8% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $6,578,212 | +20.1% | 19,300 | 0.0% | 3.50% | +68.8% | |
GLD | Buy | SPDR GOLD TRcall | $3,847,620 | +126.8% | 21,000 | +110.0% | 2.05% | +219.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,488,692 | -7.5% | 14,352 | -21.3% | 0.79% | +30.0% |
PCOR | PROCORE TECHNOLOGIES INC | $1,388,632 | +32.7% | 22,172 | 0.0% | 0.74% | +86.6% | |
Sell | PERIMETER SOLUTIONS SA | $1,144,823 | -22.6% | 141,686 | -12.4% | 0.61% | +8.8% | |
COIN | COINBASE GLOBAL INC | $1,086,458 | +90.9% | 16,079 | 0.0% | 0.58% | +168.8% | |
AMZN | AMAZON COM INC | $582,556 | +23.0% | 5,640 | 0.0% | 0.31% | +73.2% | |
NVDA | New | NVIDIA CORPORATIONcall | $416,655 | – | 1,500 | +100.0% | 0.22% | – |
RACE | Buy | FERRARI N V | $357,641 | +39.1% | 1,320 | +10.0% | 0.19% | +95.9% |
SHOP | SHOPIFY INCcl a | $349,533 | +37.9% | 7,300 | 0.0% | 0.19% | +93.8% | |
NMRD | NEMAURA MED INC | $335,625 | -47.9% | 375,000 | 0.0% | 0.18% | -26.6% | |
Sell | FRESHWORKS INC | $322,007 | -90.9% | 20,964 | -91.3% | 0.17% | -87.2% | |
Sell | NU HLDGS LTD | $292,797 | -89.0% | 61,512 | -90.6% | 0.16% | -84.5% | |
UBER | Sell | UBER TECHNOLOGIES INC | $282,954 | -83.4% | 8,926 | -87.0% | 0.15% | -76.6% |
MLM | New | MARTIN MARIETTA MATLS INC | $284,048 | – | 800 | +100.0% | 0.15% | – |
SE | New | SEA LTDsponsord ads | $272,633 | – | 3,150 | +100.0% | 0.14% | – |
OKTA | New | OKTA INCcl a | $267,344 | – | 3,100 | +100.0% | 0.14% | – |
OXY | OCCIDENTAL PETE CORP | $249,720 | -0.9% | 4,000 | 0.0% | 0.13% | +40.0% | |
New | ATLASSIAN CORPORATIONcl a | $205,404 | – | 1,200 | +100.0% | 0.11% | – | |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,200 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -28,000 | -100.0% | -0.35% | – |
Exit | TOAST INCcl a | $0 | – | -96,313 | -100.0% | -0.66% | – | |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -5,500 | -100.0% | -0.80% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -150,000 | -100.0% | -1.72% | – |
RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -279,700 | -100.0% | -2.07% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -380,000 | -100.0% | -38.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.