Tiger Management
Latest statistics and disclosures from Tiger Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSFT, AZO, WDAY, MSGS, and represent 61.13% of Tiger Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$39M), MSGS (+$11M), UNH (+$10M), YEXT (+$8.6M), PINS (+$8.0M), DAL (+$7.5M), ODFL (+$5.5M), V (+$5.1M), LOB, DG.
- Started 15 new stock positions in MSGS, UNH, GOOGL, ODFL, YEXT, SHOP, DAL, RACE, AMZN, LOB. CVX, SPY, OXY, PINS, GLD.
- Reduced shares in these 6 stocks: GOOG (-$30M), BX (-$24M), QCOM (-$11M), Archaea Energy (-$8.0M), MSFT (-$7.4M), EWCZ (-$6.7M).
- Sold out of its positions in GOOG, Archaea Energy, BX, EWCZ, QCOM.
- Tiger Management was a net buyer of stock by $29M.
- Tiger Management has $264M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001027451
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Portfolio Holdings for Tiger Management
Tiger Management holds 32 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 38.3 | $101M | +63% | 380k | 266.28 |
|
| Microsoft Corporation (MSFT) | 6.7 | $18M | -29% | 73k | 239.82 |
|
| AutoZone (AZO) | 6.0 | $16M | +6% | 6.4k | 2466.18 |
|
| Workday Cl A (WDAY) | 5.9 | $16M | 93k | 167.33 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.3 | $11M | NEW | 62k | 183.33 |
|
| Visa Com Cl A (V) | 4.2 | $11M | +87% | 53k | 207.76 |
|
| UnitedHealth (UNH) | 3.8 | $10M | NEW | 19k | 530.18 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $9.1M | +48% | 26k | 347.73 |
|
| Yext (YEXT) | 3.3 | $8.6M | NEW | 1.3M | 6.53 |
|
| Dollar General (DG) | 3.1 | $8.3M | +60% | 34k | 246.25 |
|
| Pinterest Cl A (PINS) | 3.0 | $8.0M | NEW | 329k | 24.28 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 2.8 | $7.5M | NEW | 228k | 32.86 |
|
| Old Dominion Freight Line (ODFL) | 2.1 | $5.5M | NEW | 19k | 283.78 |
|
| Rocket Pharmaceuticals (RCKT) | 2.1 | $5.5M | 280k | 19.57 |
|
|
| Live Oak Bancshares (LOB) | 1.7 | $4.5M | NEW | 150k | 30.20 |
|
| salesforce (CRM) | 1.7 | $4.5M | 34k | 132.59 |
|
|
| Freshworks Class A Com (FRSH) | 1.3 | $3.5M | +9% | 240k | 14.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.0 | $2.7M | +10% | 654k | 4.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.8 | $2.1M | NEW | 5.5k | 382.43 |
|
| Toast Cl A (TOST) | 0.7 | $1.7M | +11% | 96k | 18.03 |
|
| Uber Technologies (UBER) | 0.6 | $1.7M | +14% | 69k | 24.73 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.6 | $1.7M | NEW | 10k | 169.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.6M | NEW | 18k | 88.23 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 0.6 | $1.5M | +20% | 162k | 9.14 |
|
| Procore Technologies (PCOR) | 0.4 | $1.0M | +6% | 22k | 47.18 |
|
| Nemaura Med Com New (NMRD) | 0.2 | $644k | 375k | 1.72 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $569k | 16k | 35.39 |
|
|
| Amazon (AMZN) | 0.2 | $474k | NEW | 5.6k | 84.00 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $257k | NEW | 1.2k | 214.22 |
|
| Shopify Cl A (SHOP) | 0.1 | $253k | NEW | 7.3k | 34.71 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $252k | NEW | 4.0k | 62.99 |
|
| Chevron Corporation (CVX) | 0.1 | $215k | NEW | 1.2k | 179.49 |
|
Past Filings by Tiger Management
SEC 13F filings are viewable for Tiger Management going back to 2010
- Tiger Management 2022 Q4 filed Feb. 14, 2023
- Tiger Management 2022 Q3 filed Nov. 14, 2022
- Tiger Management 2022 Q2 filed Aug. 15, 2022
- Tiger Management 2022 Q1 filed May 16, 2022
- Tiger Management 2021 Q4 filed Feb. 14, 2022
- Tiger Management 2021 Q3 filed Nov. 15, 2021
- Tiger Management 2021 Q2 filed Aug. 16, 2021
- Tiger Management 2021 Q1 filed May 17, 2021
- Tiger Management 2020 Q4 filed Feb. 16, 2021
- Tiger Management 2020 Q3 filed Nov. 16, 2020
- Tiger Management 2020 Q2 filed Aug. 14, 2020
- Tiger Management 2020 Q1 filed May 15, 2020
- Tiger Management 2019 Q4 filed Feb. 14, 2020
- Tiger Management 2019 Q3 filed Nov. 14, 2019
- Tiger Management 2019 Q2 filed Aug. 14, 2019
- Tiger Management 2019 Q1 filed May 15, 2019