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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
+1.51%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$31.8M
Cap. Flow
-$30.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
81.49%
Holding
54
New
16
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.92M
2
TSLA icon
Tesla
TSLA
+$4.87M
3
TWLO icon
Twilio
TWLO
+$3.2M
4
RBLX icon
Roblox
RBLX
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$40.9M
2
WDAY icon
Workday
WDAY
+$3.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.1M
4
DASH icon
DoorDash
DASH
+$3.08M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Financials 26.62%
3 Communication Services 17.72%
4 Healthcare 7.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
$1.9M 0.35%
+21,800
New +$1.93M
WDAY icon
27
Workday
WDAY
$35.8B
$1.8M 0.33%
7,200
-15,700
-69% -$3.89M
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$1.77M 0.33%
8,100
-2,300
-22% -$540K
PDD icon
29
Pinduoduo
PDD
$120B
$1.5M 0.28%
16,600
+2,600
+19% +$253K
ALPN
30
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.47M 0.27%
137,728
– –
ESTC icon
31
Elastic
ESTC
$6.4B
$1.42M 0.26%
9,500
-16,700
-64% -$2.57M
DLO icon
32
dLocal
DLO
$4.26B
$1.4M 0.26%
+25,600
New +$1.43M
ASAN icon
33
Asana
ASAN
$1.77B
$1.3M 0.24%
12,520
– –
SMAR
34
DELISTED
Smartsheet Inc.
SMAR
$1.28M 0.24%
+18,600
New +$1.37M
GLBE icon
35
Global E Online
GLBE
$6.4B
$1.02M 0.19%
+14,200
New +$960K
SBNY
36
DELISTED
Signature Bank
SBNY
$980K 0.18%
+3,600
New +$904K
VNET
37
VNET Group
VNET
$2.1B
$968K 0.18%
55,900
-5,000
-8% -$93.1K
VRM icon
38
Vroom Inc
VRM
$37.1M
$898K 0.17%
+509
New +$1.3M
ALR
39
DELISTED
AlerisLife Inc
ALR
$868K 0.16%
+198,110
New +$947K
API
40
Agora
API
$331M
$296K 0.05%
+10,200
New +$318K
BILI icon
41
Bilibili
BILI
$7.55B
$225K 0.04%
+3,400
New +$291K
AER icon
42
AerCap
AER
$23.2B
– –
-799,534
Closed -$40.9M
CHWY icon
43
Chewy
CHWY
$8.57B
– –
-11,900
Closed -$949K
CRWD icon
44
CrowdStrike
CRWD
$207B
– –
-15,600
Closed -$980K
DASH icon
45
DoorDash
DASH
$80.2B
– –
-17,300
Closed -$3.08M
FISV
46
Fiserv Inc
FISV
$27B
– –
-14,400
Closed -$1.54M
IQ icon
47
iQIYI
IQ
$1.15B
– –
-17,800
Closed -$277K
MOMO
48
Hello Group
MOMO
$886M
– –
-53,000
Closed -$811K
NOW icon
49
ServiceNow
NOW
$106B
– –
-26,500
Closed -$2.91M
OKTA icon
50
Okta
OKTA
$26B
– –
-6,100
Closed -$1.49M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Management held 54 positions worth $540M, down 5.6% from $572M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $30.5M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tesla worth $5.35M.

  • Tiger Management's largest Q3 2021 buy was Tesla: 20,700 shares worth $5.35M.
  • Tiger Management added most to Apollo Global Management in Q3 2021, an estimated $5.92M increase.
  • Tiger Management's biggest Q3 2021 reduction was Workday, cutting an estimated $3.89M.
  • Tiger Management fully exited AerCap in Q3 2021, selling an estimated $40.9M.
  • Tiger Management's ten largest holdings make up 81% of its $540M portfolio in Q3 2021.
  • Tiger Management opened 16 new positions and closed 13 in Q3 2021.
  • Tiger Management's portfolio value fell 5.6% quarter-over-quarter to $540M.

Based on Tiger Management's 13F filing for Q3 2021, filed 15 Nov 2021.