$205 Million is the total value of Tiger Legatus Capital Management, LLC's 23 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIDI | New | DIDI GLOBAL INCadr | $106,079,000 | – | 7,510,216 | +100.0% | 51.71% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $21,429,000 | +9.2% | 131,000 | +14.9% | 10.44% | -41.6% |
| PAX | Buy | PATRIA INVESTMENTS LTD-A | $12,275,000 | +67.8% | 700,000 | +66.7% | 5.98% | -10.3% |
| ZNGA | Sell | ZYNGA INC - CL A(NSM)cl a | $11,617,000 | -21.8% | 1,095,000 | -24.7% | 5.66% | -58.2% |
| EXPE | New | EXPEDIA GROUP INCcall | $9,009,000 | – | 560 | +100.0% | 4.39% | – |
| MSGS | Buy | Madison Square Garden Sports Corp | $7,655,000 | -3.1% | 44,500 | +1.1% | 3.73% | -48.2% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $6,909,000 | +104.8% | 133,000 | +141.8% | 3.37% | +9.5% |
| UBER | New | UBER TECHNOLOGIES INC | $6,318,000 | – | 127,000 | +100.0% | 3.08% | – |
| NNI | Buy | NELNET INC | $5,642,000 | +158.6% | 75,000 | +150.0% | 2.75% | +38.2% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $4,354,000 | – | 70,000 | +100.0% | 2.12% | – |
| TWTR | Sell | Twitter Inc | $4,129,000 | -58.4% | 60,000 | -61.5% | 2.01% | -77.8% |
| YNDX | Sell | Yandex NV | $3,184,000 | -0.6% | 45,000 | -10.0% | 1.55% | -46.9% |
| FB | Sell | Facebook Inc | $2,782,000 | -52.8% | 8,000 | -60.0% | 1.36% | -74.8% |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | $2,578,000 | -0.8% | 40,000 | 0.0% | 1.26% | -47.0% | |
| PDYPY | Sell | FLUTTER ENTERTAINMENT PLC | $1,197,000 | -90.6% | 7,000 | -88.2% | 0.58% | -95.0% |
| Exit | La Francaise des Jeux SAEM | $0 | – | -5,000 | -100.0% | -0.21% | – | |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | -15,000 | -100.0% | -1.20% | – |
| ACDVF | Exit | AIR CANADA | $0 | – | -225,000 | -100.0% | -4.27% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -145,000 | -100.0% | -6.22% | – |
| HZON | Exit | HORIZON ACQUISITION II CORP | $0 | – | -690,000 | -100.0% | -6.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YANDEX NV-A | 20 | Q1 2022 | 9.9% |
| DESCARTES SYS GROUP INC | 20 | Q1 2019 | 6.2% |
| MACQUARIE INFRASTRUCTURE COR | 19 | Q4 2017 | 26.5% |
| SS&C TECHNOLOGIES HOLDINGS | 18 | Q4 2019 | 8.5% |
| NEXSTAR MEDIA GROUP INC-CL A | 16 | Q4 2019 | 14.6% |
| QLT INC | 14 | Q3 2016 | 4.4% |
| SEALED AIR CORP NEW | 12 | Q1 2016 | 16.5% |
| ZYNGA INC - CL A(NSM) | 12 | Q4 2021 | 22.3% |
| STARS GROUP INC/THE | 11 | Q1 2020 | 64.9% |
| APOLLO GLOBAL MGMT LLC | 10 | Q1 2021 | 9.7% |
View Tiger Legatus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
View Tiger Legatus Capital Management, LLC'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.