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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
+20.13%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$76.2M
Cap. Flow
-$97M
Cap. Flow %
-51.64%
Top 10 Hldgs %
73.66%
Holding
40
New
7
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.14M
2
PINS icon
Pinterest
PINS
+$2.96M
3
V icon
Visa
V
+$2.92M
4
MLM icon
Martin Marietta Materials
MLM
+$281K
5
OKTA icon
Okta
OKTA
+$236K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.46M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.47M
3
LOB icon
Live Oak Bancshares
LOB
+$4.53M
4
FRSH icon
Freshworks
FRSH
+$3.32M
5
NU icon
Nu Holdings
NU
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.72%
3 Communication Services 13.65%
4 Industrials 7.23%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
26
Freshworks
FRSH
$3.01B
$322K 0.17%
20,964
-219,070
-91% -$3.32M
NU icon
27
Nu Holdings
NU
$65.6B
$293K 0.16%
61,512
-592,562
-91% -$2.64M
MLM icon
28
Martin Marietta Materials
MLM
$33.8B
$284K 0.15%
+800
New +$281K
UBER icon
29
Uber
UBER
$147B
$283K 0.15%
8,926
-59,976
-87% -$1.9M
SE icon
30
Sea Limited
SE
$63.7B
$273K 0.15%
+3,150
New +$215K
OKTA icon
31
Okta
OKTA
$26B
$267K 0.14%
+3,100
New +$236K
OXY icon
32
Occidental Petroleum
OXY
$54.6B
$250K 0.13%
4,000
– –
TEAM icon
33
Atlassian
TEAM
$23.7B
$205K 0.11%
+1,200
New +$191K
CVX icon
34
Chevron
CVX
$373B
– –
-1,200
Closed -$215K
DAL icon
35
CALL
Delta Air Lines
DAL
$55.4B
– –
-28,000
Closed -$920K
LOB icon
36
Live Oak Bancshares
LOB
$1.97B
– –
-150,000
Closed -$4.53M
QQQ icon
37
CALL
Invesco QQQ Trust
QQQ
$466B
– –
-380,000
Closed -$101M
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$376M
– –
-279,700
Closed -$5.47M
SPY icon
39
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-5,500
Closed -$2.1M
TOST icon
40
Toast
TOST
$17.4B
– –
-96,313
Closed -$1.74M
1
2

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A
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Tiger Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tiger Management held 40 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tiger Management withdrew a net $97M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Rocket Pharmaceuticals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in NVIDIA worth $10.5M.

  • Tiger Management's largest Q1 2023 buy was NVIDIA: 376,250 shares worth $10.5M.
  • Tiger Management added most to Pinterest in Q1 2023, an estimated $2.96M increase.
  • Tiger Management's biggest Q1 2023 reduction was AutoZone, cutting an estimated $6.46M.
  • Tiger Management fully exited Rocket Pharmaceuticals in Q1 2023, selling an estimated $5.47M.
  • Tiger Management's ten largest holdings make up 74% of its $188M portfolio in Q1 2023.
  • Tiger Management opened 7 new positions and closed 7 in Q1 2023.
  • Tiger Management's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Tiger Management's 13F filing for Q1 2023, filed 15 May 2023.