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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
+9.49%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
-$30.8M
Cap. Flow
-$61.3M
Cap. Flow %
-12.03%
Top 10 Hldgs %
81.99%
Holding
55
New
14
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.2M
2
ADBE icon
Adobe
ADBE
+$3.88M
3
RBLX icon
Roblox
RBLX
+$3.73M
4
JD icon
JD.com
JD
+$2.07M
5
CRWD icon
CrowdStrike
CRWD
+$1.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
2
FLYW icon
Flywire
FLYW
+$32.8M
3
TSLA icon
Tesla
TSLA
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$3.1M
5
CRM icon
Salesforce
CRM
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 39.79%
2 Financials 30.9%
3 Communication Services 13.17%
4 Healthcare 6.52%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.4B
$1.71M 0.33%
26,900
+12,700
+89% +$765K
U icon
27
Unity
U
$12.7B
$1.69M 0.33%
+11,800
New +$1.8M
FIVN icon
28
FIVE9
FIVN
$1.96B
$1.68M 0.33%
+12,200
New +$1.8M
CRWD icon
29
CrowdStrike
CRWD
$207B
$1.64M 0.32%
+32,000
New +$1.95M
MA icon
30
Mastercard
MA
$480B
$1.62M 0.32%
4,500
-2,600
-37% -$899K
DLO icon
31
dLocal
DLO
$4.26B
$1.39M 0.27%
38,900
+13,300
+52% +$575K
MDB icon
32
MongoDB
MDB
$25.1B
$1.38M 0.27%
+2,600
New +$1.33M
DASH icon
33
DoorDash
DASH
$80.2B
$1.25M 0.25%
+8,400
New +$1.59M
LI icon
34
Li Auto
LI
$12.3B
$1.12M 0.22%
+34,900
New +$1.08M
ENPH icon
35
Enphase Energy
ENPH
$5.48B
$970K 0.19%
+5,300
New +$1.11M
ASAN icon
36
Asana
ASAN
$1.77B
$933K 0.18%
12,520
– –
TOST icon
37
Toast
TOST
$17.4B
$867K 0.17%
+24,966
New +$1.16M
WIX icon
38
WIX.com
WIX
$2.15B
$789K 0.15%
+5,000
New +$867K
GTM
39
ZoomInfo Technologies
GTM
$905M
$683K 0.13%
+10,637
New +$712K
API
40
Agora
API
$331M
– –
-10,200
Closed -$296K
BILI icon
41
Bilibili
BILI
$7.55B
– –
-3,400
Closed -$225K
CRM icon
42
Salesforce
CRM
$140B
– –
-11,100
Closed -$3.01M
ESTC icon
43
Elastic
ESTC
$6.4B
– –
-9,500
Closed -$1.42M
EXPE icon
44
Expedia Group
EXPE
$32.3B
– –
-18,900
Closed -$3.1M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
– –
-247,800
Closed -$33M
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-29,100
Closed -$1.97M
ORCL icon
47
Oracle
ORCL
$364B
– –
-21,800
Closed -$1.9M
PDD icon
48
Pinduoduo
PDD
$120B
– –
-16,600
Closed -$1.5M
VNET
49
VNET Group
VNET
$2.1B
– –
-55,900
Closed -$968K
VRM icon
50
Vroom Inc
VRM
$37.1M
– –
-509
Closed -$898K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Management held 55 positions worth $509M, down 5.7% from $540M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tiger Management withdrew a net $61.3M in Q4 2021, closing 16 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Amazon worth $6.04M.

  • Tiger Management's largest Q4 2021 buy was Amazon: 36,200 shares worth $6.04M.
  • Tiger Management added most to Roblox in Q4 2021, an estimated $3.73M increase.
  • Tiger Management's biggest Q4 2021 reduction was Flywire, cutting an estimated $32.8M.
  • Tiger Management fully exited Alphabet (Google) Class C in Q4 2021, selling an estimated $33M.
  • Tiger Management's ten largest holdings make up 82% of its $509M portfolio in Q4 2021.
  • Tiger Management opened 14 new positions and closed 16 in Q4 2021.
  • Tiger Management's portfolio value fell 5.7% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q4 2021, filed 14 Feb 2022.