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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
+11.25%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$67.8M
Cap. Flow
+$38.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
83.3%
Holding
51
New
11
Increased
11
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.68M
2
SLM icon
SLM Corp
SLM
+$8.17M
3
AER icon
AerCap
AER
+$5.62M
4
MA icon
Mastercard
MA
+$3.84M
5
UBER icon
Uber
UBER
+$3.58M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$2.02M
2
CRWD icon
CrowdStrike
CRWD
+$1.99M
3
BKNG icon
Booking.com
BKNG
+$1.89M
4
ALLY icon
Ally Financial
ALLY
+$1.59M
5
HUBS icon
HubSpot
HUBS
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 29.45%
2 Industrials 22.28%
3 Financials 20.07%
4 Communication Services 16.17%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$89.8M 17.66%
1,528,734
+115,400
+8% +$5.62M
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.2M 9.48%
204,500
+41,700
+26% +$9.68M
SLM icon
3
SLM Corp
SLM
$4.78B
$46.7M 9.18%
2,598,555
+538,900
+26% +$8.17M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$46.1M 9.06%
156,500
+6,300
+4% +$1.7M
ADPT icon
5
Adaptive Biotechnologies
ADPT
$3.67B
$44.9M 8.83%
1,115,411
– –
BX icon
6
Blackstone
BX
$155B
$44.1M 8.67%
591,500
– –
MU icon
7
Micron Technology
MU
$959B
$39.4M 7.74%
446,300
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$28.7M 5.65%
277,800
+2,000
+0.7% +$198K
QCOM icon
9
Qualcomm
QCOM
$181B
$21.7M 4.26%
163,500
– –
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$880M
$14.1M 2.78%
990,161
– –
OOMA icon
11
Ooma
OOMA
$568M
$11.7M 2.31%
740,854
– –
RYAAY icon
12
Ryanair
RYAAY
$32.5B
$9.42M 1.85%
204,818
– –
APO icon
13
Apollo Global Management
APO
$69.5B
$7.36M 1.45%
156,602
– –
UBER icon
14
Uber
UBER
$147B
$6.83M 1.34%
125,276
+64,076
+105% +$3.58M
MA icon
15
CALL
Mastercard
MA
$480B
$4.74M 0.93%
+13,300
New +$4.64M
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.38M 0.86%
238,837
– –
MA icon
17
Mastercard
MA
$480B
$3.92M 0.77%
+11,000
New +$3.84M
SE icon
18
Sea Limited
SE
$63.7B
$3.57M 0.7%
16,000
+4,500
+39% +$1.05M
CZR icon
19
Caesars Entertainment
CZR
$6.08B
$3.25M 0.64%
+37,200
New +$3.12M
ESTC icon
20
Elastic
ESTC
$6.4B
$3.23M 0.63%
29,000
+8,100
+39% +$1.15M
WDAY icon
21
Workday
WDAY
$35.8B
$3.15M 0.62%
12,700
-2,200
-15% -$543K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.74M 0.54%
17,700
+2,300
+15% +$365K
COUP
23
DELISTED
Coupa Software Incorporated
COUP
$2.54M 0.5%
+10,000
New +$3.15M
SPOT icon
24
Spotify
SPOT
$98.3B
$2.38M 0.47%
8,879
– –
ADBE icon
25
Adobe
ADBE
$94.3B
$2.33M 0.46%
+4,900
New +$2.29M
1
2 3

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Tiger Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Management held 51 positions worth $509M, up 15% from $441M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tiger Management deployed $38.5M of net new capital in Q1 2021, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 11,000 shares worth $3.92M.

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

On the sell side, the largest reduction was Workday, an estimated $543K trimmed.

  • Tiger Management's largest Q1 2021 buy was Mastercard: 11,000 shares worth $3.92M.
  • Tiger Management added most to Microsoft in Q1 2021, an estimated $9.68M increase.
  • Tiger Management's biggest Q1 2021 reduction was Workday, cutting an estimated $543K.
  • Tiger Management fully exited Bread Financial in Q1 2021, selling an estimated $2.02M.
  • Tiger Management's ten largest holdings make up 83% of its $509M portfolio in Q1 2021.
  • Tiger Management opened 11 new positions and closed 14 in Q1 2021.
  • Tiger Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Tiger Management's 13F filing for Q1 2021, filed 17 May 2021.