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Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$17.5M
Cap. Flow %
-4.98%
Top 10 Hldgs %
80.59%
Holding
52
New
11
Increased
10
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
META icon
Meta Platforms (Facebook)
META
+$3.61M
4
WDAY icon
Workday
WDAY
+$2.33M
5
CRM icon
Salesforce
CRM
+$1.64M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$2.16M
2
OOMA icon
Ooma
OOMA
+$2.13M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.53M
4
ZEN
ZENDESK INC
ZEN
+$1.51M
5
CZR icon
Caesars Entertainment
CZR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Communication Services 18.92%
3 Financials 17.4%
4 Healthcare 15.79%
5 Industrials 14.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$32.3B
$1.49M 0.42%
+16,200
New +$1.46M
UBER icon
27
Uber
UBER
$147B
$1.49M 0.42%
40,700
+6,100
+18% +$201K
ESTC icon
28
Elastic
ESTC
$6.4B
$1.45M 0.41%
13,400
+100
+0.8% +$9.82K
WFC icon
29
Wells Fargo
WFC
$265B
$1.29M 0.37%
55,000
– –
LYFT icon
30
Lyft
LYFT
$5.89B
$1.21M 0.35%
44,000
– –
ALPN
31
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.21M 0.34%
137,728
– –
TTD icon
32
Trade Desk
TTD
$8.74B
$778K 0.22%
+15,000
New +$685K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.43B
$642K 0.18%
28,800
– –
MDB icon
34
MongoDB
MDB
$25.1B
$625K 0.18%
+2,700
New +$585K
SHOP icon
35
Shopify
SHOP
$160B
$614K 0.17%
+6,000
New +$596K
XYZ
36
Block Inc
XYZ
$47.6B
$569K 0.16%
+3,500
New +$494K
STNE icon
37
StoneCo
STNE
$2.71B
$513K 0.15%
+9,700
New +$463K
BFH icon
38
Bread Financial
BFH
$4.01B
$462K 0.13%
+13,783
New +$490K
MOMO
39
Hello Group
MOMO
$886M
$365K 0.1%
26,500
– –
LINX
40
DELISTED
Linx S.A.
LINX
$191K 0.05%
+31,000
New +$180K
CROX icon
41
Crocs
CROX
$6.81B
– –
-58,600
Closed -$2.16M
CZR icon
42
Caesars Entertainment
CZR
$6.08B
– –
-30,600
Closed -$1.23M
LITE icon
43
Lumentum
LITE
$57B
– –
-6,500
Closed -$529K
MSFT icon
44
CALL
Microsoft
MSFT
$2.93T
– –
-155,000
Closed -$31.5M
NVDA icon
45
NVIDIA
NVDA
$4.91T
– –
-64,000
Closed -$608K
NXPI icon
46
NXP Semiconductors
NXPI
$67.3B
– –
-13,400
Closed -$1.53M
RNG icon
47
RingCentral
RNG
$3.47B
– –
-3,900
Closed -$1.11M
SKX
48
DELISTED
Skechers
SKX
– –
-24,300
Closed -$763K
JOYY
49
JOYY Inc
JOYY
$3.53B
– –
-4,500
Closed -$398K
SPLK
50
DELISTED
Splunk Inc
SPLK
– –
-4,800
Closed -$954K
1
2
3

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KLM
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OCM
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PFG
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ICP
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Tiger Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Management held 52 positions worth $351M, down 3.1% from $363M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $17.5M in Q3 2020, closing 12 positions and reducing 6 holdings. Its most notable exit was Crocs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tiger Management opened a new position in Workday worth $2.54M.

  • Tiger Management's largest Q3 2020 buy was Workday: 11,800 shares worth $2.54M.
  • Tiger Management added most to AerCap in Q3 2020, an estimated $7.8M increase.
  • Tiger Management's biggest Q3 2020 reduction was Ooma, cutting an estimated $2.13M.
  • Tiger Management fully exited Crocs in Q3 2020, selling an estimated $2.16M.
  • Tiger Management's ten largest holdings make up 81% of its $351M portfolio in Q3 2020.
  • Tiger Management opened 11 new positions and closed 12 in Q3 2020.
  • Tiger Management's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Tiger Management's 13F filing for Q3 2020, filed 16 Nov 2020.