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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
+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
WDAY icon
51
Workday
WDAY
$35.8B
– –
-7,200
Closed -$1.8M
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
– –
-18,600
Closed -$1.28M
ALR
53
DELISTED
AlerisLife Inc
ALR
– –
-198,110
Closed -$868K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
– –
-8,100
Closed -$1.77M
SBNY
55
DELISTED
Signature Bank
SBNY
– –
-3,600
Closed -$980K
1 2
3

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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.