$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 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,008,444 | +6.4% | 200,700 | +0.1% | 3.73% | +49.6% |
| GLD | Buy | SPDR GOLD TRcall | $3,847,620 | +126.8% | 21,000 | +110.0% | 2.05% | +219.0% |
| 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% |
| 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% | – |
| New | ATLASSIAN CORPORATIONcl a | $205,404 | – | 1,200 | +100.0% | 0.11% | – |
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.