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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
+11.91%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$63.5M
Cap. Flow
+$9.94M
Cap. Flow %
1.74%
Top 10 Hldgs %
81.3%
Holding
45
New
8
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$47.1M
2
SLM icon
SLM Corp
SLM
+$9.38M
3
META icon
Meta Platforms (Facebook)
META
+$2.69M
4
DASH icon
DoorDash
DASH
+$2.54M
5
WDAY icon
Workday
WDAY
+$2.45M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$42.1M
2
MA icon
Mastercard
MA
+$4.09M
3
CZR icon
Caesars Entertainment
CZR
+$3.25M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Financials 23%
3 Communication Services 17.15%
4 Industrials 12.03%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
1
SLM Corp
SLM
$4.78B
$64.4M 11.25%
3,074,655
+476,100
+18% +$9.38M
BX icon
2
Blackstone
BX
$155B
$57.5M 10.04%
591,500
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$57.3M 10.02%
164,900
+8,400
+5% +$2.69M
MSFT icon
4
Microsoft
MSFT
$2.93T
$54.3M 9.49%
200,500
-4,000
-2% -$1.02M
FLYW icon
5
Flywire
FLYW
$2.24B
$51.6M 9.02%
+1,404,990
New +$47.1M
ADPT icon
6
Adaptive Biotechnologies
ADPT
$3.67B
$45.6M 7.97%
1,115,411
– –
AER icon
7
AerCap
AER
$23.2B
$40.9M 7.16%
799,534
-729,200
-48% -$42.1M
MU icon
8
Micron Technology
MU
$959B
$37.9M 6.63%
446,300
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$32.2M 5.63%
256,800
-21,000
-8% -$2.5M
QCOM icon
10
Qualcomm
QCOM
$181B
$23.4M 4.08%
163,500
– –
VLRS
11
Controladora Vuela Compania de Aviacion
VLRS
$880M
$19M 3.32%
990,161
– –
OOMA icon
12
Ooma
OOMA
$568M
$14M 2.44%
740,854
– –
APO icon
13
Apollo Global Management
APO
$69.5B
$9.74M 1.7%
156,602
– –
RYAAY icon
14
Ryanair
RYAAY
$32.5B
$8.87M 1.55%
204,818
– –
UBER icon
15
Uber
UBER
$147B
$6.48M 1.13%
129,376
+4,100
+3% +$214K
WDAY icon
16
Workday
WDAY
$35.8B
$5.47M 0.96%
22,900
+10,200
+80% +$2.45M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.03M 0.88%
238,837
– –
MA icon
18
CALL
Mastercard
MA
$480B
$4.86M 0.85%
13,300
– –
ESTC icon
19
Elastic
ESTC
$6.4B
$3.82M 0.67%
26,200
-2,800
-10% -$350K
DASH icon
20
DoorDash
DASH
$80.2B
$3.08M 0.54%
+17,300
New +$2.54M
NOW icon
21
ServiceNow
NOW
$106B
$2.91M 0.51%
26,500
+12,000
+83% +$1.22M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$2.73M 0.48%
10,400
+400
+4% +$99.1K
SPOT icon
23
Spotify
SPOT
$98.3B
$2.45M 0.43%
8,879
– –
WIX icon
24
WIX.com
WIX
$2.15B
$2.41M 0.42%
8,300
+1,900
+30% +$533K
XYZ
25
Block Inc
XYZ
$47.6B
$2.19M 0.38%
+9,000
New +$2.09M
1
2

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A
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Tiger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tiger Management held 45 positions worth $572M, up 12% from $509M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management's Q2 2021 filing shows 8 new, 8 increased, 6 reduced and 7 closed positions. Its largest new stake was Flywire: 1,404,990 shares worth $51.6M. The largest sale was AerCap, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Tiger Management's largest Q2 2021 buy was Flywire: 1,404,990 shares worth $51.6M.
  • Tiger Management added most to SLM Corp in Q2 2021, an estimated $9.38M increase.
  • Tiger Management's biggest Q2 2021 reduction was AerCap, cutting an estimated $42.1M.
  • Tiger Management fully exited Mastercard in Q2 2021, selling an estimated $4.09M.
  • Tiger Management's ten largest holdings make up 81% of its $572M portfolio in Q2 2021.
  • Tiger Management opened 8 new positions and closed 7 in Q2 2021.
  • Tiger Management's portfolio value rose 12% quarter-over-quarter to $572M.

Based on Tiger Management's 13F filing for Q2 2021, filed 16 Aug 2021.