$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AUTOZONE INC | $9,218,063 | -41.6% | 3,750 | -41.4% | 4.91% | -17.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,488,692 | -7.5% | 14,352 | -21.3% | 0.79% | +30.0% |
| Sell | PERIMETER SOLUTIONS SA | $1,144,823 | -22.6% | 141,686 | -12.4% | 0.61% | +8.8% | |
| 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% |
| 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.