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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
-21.9%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$380M
Cap. Flow
-$189M
Cap. Flow %
-83.19%
Top 10 Hldgs %
98.92%
Holding
38
New
5
Increased
1
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
2
AZO icon
AutoZone
AZO
+$12.3M
3
EWCZ
European Wax Center
EWCZ
+$9.33M
4
LFG
Archaea Energy Inc.
LFG
+$9.07M
5
COIN icon
Coinbase
COIN
+$1.53M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.8M
2
META icon
Meta Platforms (Facebook)
META
+$33.4M
3
BX icon
Blackstone
BX
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$27M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Technology 20.85%
3 Communication Services 15.15%
4 Financials 11.85%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
26
Ooma
OOMA
$637M
– –
-740,854
Closed -$11.1M
RBLX icon
27
Roblox
RBLX
$30.9B
– –
-74,740
Closed -$3.46M
RYAAY icon
28
Ryanair
RYAAY
$28.7B
– –
-204,818
Closed -$7.14M
S icon
29
SentinelOne
S
$6.92B
– –
-110,818
Closed -$4.29M
SE icon
30
Sea Limited
SE
$68.7B
– –
-18,000
Closed -$2.16M
SLM icon
31
SLM Corp
SLM
$5.09B
– –
-799,555
Closed -$14.7M
SNOW icon
32
Snowflake
SNOW
$117B
– –
-8,800
Closed -$2.02M
SPOT icon
33
Spotify
SPOT
$112B
– –
-8,879
Closed -$1.34M
U icon
34
Unity
U
$18.3B
– –
-16,700
Closed -$1.66M
VLRS
35
Controladora Vuela Compania de Aviacion
VLRS
$787M
– –
-990,161
Closed -$18M
GTM
36
ZoomInfo Technologies
GTM
$1.2B
– –
-10,637
Closed -$635K
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
– –
-24,900
Closed -$5.93M
ALPN
38
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-137,728
Closed -$1.24M
1
2

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A
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KLM
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OCM
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LC
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PFG
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ICP
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Tiger Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tiger Management held 38 positions worth $227M, down 63% from $606M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tiger Management withdrew a net $189M in Q2 2022, closing 25 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $34.8M position sold in full.

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

Against the trend, Tiger Management opened a new position in AutoZone worth $12.9M.

  • Tiger Management's largest Q2 2022 buy was AutoZone: 6,000 shares worth $12.9M.
  • Tiger Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $33M increase.
  • Tiger Management's biggest Q2 2022 reduction was Blackstone, cutting an estimated $32.9M.
  • Tiger Management fully exited Micron Technology in Q2 2022, selling an estimated $34.8M.
  • Tiger Management's ten largest holdings make up 99% of its $227M portfolio in Q2 2022.
  • Tiger Management opened 5 new positions and closed 25 in Q2 2022.
  • Tiger Management's portfolio value fell 63% quarter-over-quarter to $227M.

Based on Tiger Management's 13F filing for Q2 2022, filed 15 Aug 2022.