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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
-14.47%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$97M
(+19%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
46
New
7
Increased
4
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$7.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 3 |
SentinelOne
S
|
+$4.53M |
| 4 |
Microsoft
MSFT
|
+$3.16M |
| 5 |
ServiceNow
NOW
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLM Corp
SLM
|
+$43.3M |
| 2 |
Adaptive Biotechnologies
ADPT
|
+$8.27M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$5.05M |
| 4 |
Tesla
TSLA
|
+$3.34M |
| 5 |
Amazon
AMZN
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.54% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 7.3% |
| 4 | Industrials | 4.15% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$108B
| $1.34M | 0.22% |
8,879
| – | – |
|
27
CrowdStrike
CRWD
$183B
| $1.29M | 0.21% |
22,800
-9,200
| -29% | -$429K |
|
|
ALPN
28
DELISTED
Alpine Immune Sciences Inc
ALPN
| $1.24M | 0.2% |
137,728
| – | – |
|
29
Applovin
APP
$134B
| $1.2M | 0.2% |
+21,700
| New | +$1.38M |
|
30
MongoDB
MDB
$25.8B
| $1.11M | 0.18% |
2,500
-100
| -4% | -$39.1K |
|
31
DoorDash
DASH
$84.3B
| $938K | 0.15% |
8,000
-400
| -5% | -$43.3K |
|
|
GTM
32
ZoomInfo Technologies
GTM
$1.03B
| $635K | 0.1% |
10,637
| – | – |
|
33
Asana
ASAN
$1.96B
| $500K | 0.08% |
12,520
| – | – |
|
34
dLocal
DLO
$4.29B
| – | – |
-38,900
| Closed | -$1.39M |
|
35
Enphase Energy
ENPH
$4.63B
| – | – |
-5,300
| Closed | -$970K |
|
36
FIVE9
FIVN
$2.08B
| – | – |
-12,200
| Closed | -$1.68M |
|
37
Global E Online
GLBE
$6.76B
| – | – |
-26,900
| Closed | -$1.71M |
|
38
JD.com
JD
$43.5B
| – | – |
-26,200
| Closed | -$1.84M |
|
39
Li Auto
LI
$14.4B
| – | – |
-34,900
| Closed | -$1.12M |
|
40
CALL
Mastercard
MA
$498B
| – | – |
-13,300
| Closed | -$4.78M |
|
|
41
Mastercard
MA
$498B
| – | – |
-4,500
| Closed | -$1.62M |
|
42
Toast
TOST
$18.9B
| – | – |
-24,966
| Closed | -$867K |
|
|
43
Tesla
TSLA
$1.18T
| – | – |
-9,480
| Closed | -$3.34M |
|
44
Twilio
TWLO
$28.6B
| – | – |
-10,000
| Closed | -$2.63M |
|
45
WIX.com
WIX
$2.56B
| – | – |
-5,000
| Closed | -$789K |
|
|
MNTV
46
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-238,837
| Closed | -$5.05M |
|
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Tiger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Management held 46 positions worth $606M, up 19% from $509M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Tiger Management deployed $172M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was QVC Group Inc Series A: 24,900 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SLM Corp, an estimated $43.3M trimmed.
- Tiger Management's largest Q1 2022 buy was QVC Group Inc Series A: 24,900 shares worth $5.93M.
- Tiger Management added most to Microsoft in Q1 2022, an estimated $3.16M increase.
- Tiger Management's biggest Q1 2022 reduction was SLM Corp, cutting an estimated $43.3M.
- Tiger Management fully exited Momentive Global Inc. Common Stock in Q1 2022, selling an estimated $5.05M.
- Tiger Management's ten largest holdings make up 88% of its $606M portfolio in Q1 2022.
- Tiger Management opened 7 new positions and closed 13 in Q1 2022.
- Tiger Management's portfolio value rose 19% quarter-over-quarter to $606M.
Based on Tiger Management's 13F filing for Q1 2022, filed 16 May 2022.