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TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$67.8M
Cap. Flow
+$38.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
83.3%
Holding
51
New
11
Increased
11
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.68M
2
SLM icon
SLM Corp
SLM
+$8.17M
3
AER icon
AerCap
AER
+$5.62M
4
MA icon
Mastercard
MA
+$3.84M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
BKNG icon
Booking.com
BKNG
+$1.89M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 22.28%
3 Financials 20.07%
4 Communication Services 16.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
26
VNET Group
VNET
$2.1B
$1.97M 0.39%
60,900
-6,500
-10% -$239K
FISV
27
Fiserv Inc
FISV
$27B
$1.92M 0.38%
16,100
+400
+3% +$45.9K
DOCU
28
DocuSign
DOCU
$10.1B
$1.82M 0.36%
9,000
+3,400
+61% +$788K
WIX icon
29
WIX.com
WIX
$2.15B
$1.79M 0.35%
+6,400
New +$1.83M
ALPN
30
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.46M 0.29%
137,728
– –
NOW icon
31
ServiceNow
NOW
$106B
$1.45M 0.29%
+14,500
New +$1.53M
NXPI icon
32
NXP Semiconductors
NXPI
$67.3B
$1.11M 0.22%
+5,500
New +$1M
TAL icon
33
TAL Education Group
TAL
$5.68B
$501K 0.1%
+9,300
New +$681K
MOMO
34
Hello Group
MOMO
$886M
$391K 0.08%
26,500
– –
ASAN icon
35
Asana
ASAN
$1.77B
$358K 0.07%
12,520
– –
IQ icon
36
iQIYI
IQ
$1.15B
$296K 0.06%
+17,800
New +$411K
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$292K 0.06%
+4,584
New +$238K
ALLY icon
38
Ally Financial
ALLY
$14B
– –
-44,500
Closed -$1.59M
BFH icon
39
Bread Financial
BFH
$4.01B
– –
-34,207
Closed -$2.02M
BKNG icon
40
Booking.com
BKNG
$141B
– –
-21,250
Closed -$1.89M
CRWD icon
41
CrowdStrike
CRWD
$207B
– –
-37,600
Closed -$1.99M
DIS icon
42
Walt Disney
DIS
$170B
– –
-5,500
Closed -$996K
HUBS icon
43
HubSpot
HUBS
$11.5B
– –
-4,000
Closed -$1.59M
LYFT icon
44
Lyft
LYFT
$5.89B
– –
-22,900
Closed -$1.13M
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-28,800
Closed -$897K
STAA icon
46
STAAR Surgical
STAA
$1.32B
– –
-4,100
Closed -$325K
STNE icon
47
StoneCo
STNE
$2.71B
– –
-9,700
Closed -$814K
SYF icon
48
Synchrony
SYF
$24.8B
– –
-8,600
Closed -$299K
USFD icon
49
US Foods
USFD
$21.4B
– –
-35,800
Closed -$1.19M
WFC icon
50
Wells Fargo
WFC
$265B
– –
-22,000
Closed -$664K
1
2
3

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A
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Management held 51 positions worth $509M, up 15% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management deployed $38.5M of net new capital in Q1 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 11,000 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Workday, an estimated $543K trimmed.

  • Tiger Management's largest Q1 2021 buy was Mastercard: 11,000 shares worth $3.92M.
  • Tiger Management added most to Microsoft in Q1 2021, an estimated $9.68M increase.
  • Tiger Management's biggest Q1 2021 reduction was Workday, cutting an estimated $543K.
  • Tiger Management fully exited Bread Financial in Q1 2021, selling an estimated $2.02M.
  • Tiger Management's ten largest holdings make up 83% of its $509M portfolio in Q1 2021.
  • Tiger Management opened 11 new positions and closed 14 in Q1 2021.
  • Tiger Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q1 2021, filed 17 May 2021.