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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
+34.96%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$89.6M
Cap. Flow
-$11.8M
Cap. Flow %
-2.68%
Top 10 Hldgs %
83.11%
Holding
49
New
9
Increased
9
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$1.77M
2
FISV
Fiserv Inc
FISV
+$1.69M
3
BKNG icon
Booking.com
BKNG
+$1.64M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HUBS icon
HubSpot
HUBS
+$1.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$13.6M
2
SYF icon
Synchrony
SYF
+$1.99M
3
NET icon
Cloudflare
NET
+$1.64M
4
UNP icon
Union Pacific
UNP
+$1.52M
5
PING
Ping Identity Holding Corp.
PING
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Industrials 19.45%
3 Financials 17.47%
4 Communication Services 17.12%
5 Healthcare 15.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1
Adaptive Biotechnologies
ADPT
$3.67B
$66M 14.96%
1,115,411
– –
AER icon
2
AerCap
AER
$23.2B
$64.4M 14.61%
1,413,334
+5,300
+0.4% +$185K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$41M 9.31%
150,200
+5,500
+4% +$1.51M
BX icon
4
Blackstone
BX
$155B
$38.3M 8.7%
591,500
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$36.2M 8.21%
162,800
+2,200
+1% +$473K
MU icon
6
Micron Technology
MU
$959B
$33.6M 7.61%
446,300
-8,300
-2% -$501K
SLM icon
7
SLM Corp
SLM
$4.78B
$25.5M 5.79%
2,059,655
– –
QCOM icon
8
Qualcomm
QCOM
$181B
$24.9M 5.65%
163,500
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$24.2M 5.48%
275,800
+4,000
+1% +$337K
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$880M
$12.3M 2.79%
990,161
– –
OOMA icon
11
Ooma
OOMA
$568M
$10.7M 2.42%
740,854
– –
RYAAY icon
12
Ryanair
RYAAY
$32.5B
$9.01M 2.04%
204,818
– –
APO icon
13
Apollo Global Management
APO
$69.5B
$7.67M 1.74%
156,602
– –
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.1M 1.38%
238,837
– –
WDAY icon
15
Workday
WDAY
$35.8B
$3.57M 0.81%
14,900
+3,100
+26% +$697K
UBER icon
16
Uber
UBER
$147B
$3.12M 0.71%
61,200
+20,500
+50% +$919K
ESTC icon
17
Elastic
ESTC
$6.4B
$3.05M 0.69%
20,900
+7,500
+56% +$922K
SPOT icon
18
Spotify
SPOT
$98.3B
$2.79M 0.63%
8,879
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$2.51M 0.57%
15,400
-1,200
-7% -$191K
VNET
20
VNET Group
VNET
$2.1B
$2.34M 0.53%
+67,400
New +$1.77M
SE icon
21
Sea Limited
SE
$63.7B
$2.29M 0.52%
11,500
– –
BFH icon
22
Bread Financial
BFH
$4.01B
$2.02M 0.46%
34,207
+20,424
+148% +$1.03M
CRWD icon
23
CrowdStrike
CRWD
$207B
$1.99M 0.45%
37,600
-8,000
-18% -$312K
BKNG icon
24
Booking.com
BKNG
$141B
$1.89M 0.43%
+21,250
New +$1.64M
FISV
25
Fiserv Inc
FISV
$27B
$1.79M 0.41%
+15,700
New +$1.69M
1
2

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SRCM
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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 2020 Portfolio in Review

As of Q4 2020, Tiger Management held 49 positions worth $441M, up 26% from $351M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management's Q4 2020 filing shows 9 new, 9 increased, 7 reduced and 9 closed positions. Its largest new stake was VNET Group: 67,400 shares worth $2.34M. The largest sale was Salesforce, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

  • Tiger Management's largest Q4 2020 buy was VNET Group: 67,400 shares worth $2.34M.
  • Tiger Management added most to Meta Platforms (Facebook) in Q4 2020, an estimated $1.51M increase.
  • Tiger Management's biggest Q4 2020 reduction was Synchrony, cutting an estimated $1.99M.
  • Tiger Management fully exited Salesforce in Q4 2020, selling an estimated $13.6M.
  • Tiger Management's ten largest holdings make up 83% of its $441M portfolio in Q4 2020.
  • Tiger Management opened 9 new positions and closed 9 in Q4 2020.
  • Tiger Management's portfolio value rose 26% quarter-over-quarter to $441M.

Based on Tiger Management's 13F filing for Q4 2020, filed 16 Feb 2021.