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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
+11.91%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.3%
Holding
45
New
8
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$47.1M |
| 2 |
SLM Corp
SLM
|
+$9.38M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.69M |
| 4 |
DoorDash
DASH
|
+$2.54M |
| 5 |
Workday
WDAY
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$42.1M |
| 2 |
Mastercard
MA
|
+$4.09M |
| 3 |
Caesars Entertainment
CZR
|
+$3.25M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.36% |
| 2 | Financials | 23% |
| 3 | Communication Services | 17.15% |
| 4 | Industrials | 12.03% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$63.7B
| $2.11M | 0.37% |
7,700
-8,300
| -52% | -$2.11M |
|
27
Pinduoduo
PDD
$120B
| $1.78M | 0.31% |
+14,000
| New | +$1.82M |
|
|
FISV
28
Fiserv Inc
FISV
$27B
| $1.54M | 0.27% |
14,400
-1,700
| -11% | -$198K |
|
29
Okta
OKTA
$26B
| $1.49M | 0.26% |
+6,100
| New | +$1.47M |
|
|
VNET
30
VNET Group
VNET
$2.1B
| $1.4M | 0.24% |
60,900
| – | – |
|
|
ALPN
31
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.24M | 0.22% |
137,728
| – | – |
|
32
CrowdStrike
CRWD
$207B
| $980K | 0.17% |
+15,600
| New | +$839K |
|
33
Chewy
CHWY
$8.57B
| $949K | 0.17% |
+11,900
| New | +$920K |
|
|
MOMO
34
Hello Group
MOMO
$886M
| $811K | 0.14% |
53,000
+26,500
| +100% | +$390K |
|
35
Asana
ASAN
$1.77B
| $777K | 0.14% |
12,520
| – | – |
|
|
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
| $301K | 0.05% |
4,584
| – | – |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.05% |
+7,746
| New | +$267K |
|
38
iQIYI
IQ
$1.15B
| $277K | 0.05% |
17,800
| – | – |
|
39
Adobe
ADBE
$94.3B
| – | – |
-4,900
| Closed | -$2.33M |
|
|
40
Amazon
AMZN
$2.66T
| – | – |
-17,700
| Closed | -$2.74M |
|
|
41
Caesars Entertainment
CZR
$6.08B
| – | – |
-37,200
| Closed | -$3.25M |
|
|
DOCU
42
DocuSign
DOCU
$10.1B
| – | – |
-9,000
| Closed | -$1.82M |
|
|
43
Mastercard
MA
$480B
| – | – |
-11,000
| Closed | -$4.09M |
|
44
NXP Semiconductors
NXPI
$67.3B
| – | – |
-5,500
| Closed | -$1.11M |
|
45
TAL Education Group
TAL
$5.68B
| – | – |
-9,300
| Closed | -$501K |
|
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Tiger Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tiger Management held 45 positions worth $572M, up 12% from $509M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tiger Management's Q2 2021 filing shows 8 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Flywire: 1,404,990 shares worth $51.6M. The largest sale was AerCap, an estimated $42.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.
- Tiger Management's largest Q2 2021 buy was Flywire: 1,404,990 shares worth $51.6M.
- Tiger Management added most to SLM Corp in Q2 2021, an estimated $9.38M increase.
- Tiger Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $42.1M.
- Tiger Management fully exited Mastercard in Q2 2021, selling an estimated $4.09M.
- Tiger Management's ten largest holdings make up 81% of its $572M portfolio in Q2 2021.
- Tiger Management opened 8 new positions and closed 7 in Q2 2021.
- Tiger Management's portfolio value rose 12% quarter-over-quarter to $572M.
Based on Tiger Management's 13F filing for Q2 2021, filed 16 Aug 2021.