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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
+1.51%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$31.8M
Cap. Flow
-$30.5M
Cap. Flow %
-5.64%
Top 10 Hldgs %
81.49%
Holding
54
New
16
Increased
5
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.92M
2
TSLA icon
Tesla
TSLA
+$4.87M
3
TWLO icon
Twilio
TWLO
+$3.2M
4
RBLX icon
Roblox
RBLX
+$2.98M
5
EXPE icon
Expedia Group
EXPE
+$2.92M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$40.9M
2
WDAY icon
Workday
WDAY
+$3.89M
3
META icon
Meta Platforms (Facebook)
META
+$3.1M
4
DASH icon
DoorDash
DASH
+$3.08M
5
NOW icon
ServiceNow
NOW
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 38.8%
2 Financials 26.62%
3 Communication Services 17.72%
4 Healthcare 7.45%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$68.8M 12.74%
591,500
– –
FLYW icon
2
Flywire
FLYW
$2.24B
$61.6M 11.4%
1,404,990
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$56.5M 10.46%
200,500
– –
SLM icon
4
SLM Corp
SLM
$4.78B
$55M 10.17%
3,122,755
+48,100
+2% +$903K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$53M 9.82%
156,300
-8,600
-5% -$3.1M
ADPT icon
6
Adaptive Biotechnologies
ADPT
$3.67B
$37.9M 7.02%
1,115,411
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$33M 6.11%
247,800
-9,000
-4% -$1.24M
MU icon
8
Micron Technology
MU
$959B
$31.7M 5.86%
446,300
– –
VLRS
9
Controladora Vuela Compania de Aviacion
VLRS
$880M
$21.6M 4%
990,161
– –
QCOM icon
10
Qualcomm
QCOM
$181B
$21.1M 3.9%
163,500
– –
APO icon
11
Apollo Global Management
APO
$69.5B
$15.7M 2.91%
255,147
+98,545
+63% +$5.92M
OOMA icon
12
Ooma
OOMA
$568M
$13.8M 2.55%
740,854
– –
RYAAY icon
13
Ryanair
RYAAY
$32.5B
$9.02M 1.67%
204,818
– –
UBER icon
14
Uber
UBER
$147B
$6.98M 1.29%
155,876
+26,500
+20% +$1.16M
TSLA icon
15
Tesla
TSLA
$1.43T
$5.35M 0.99%
+20,700
New +$4.87M
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.68M 0.87%
238,837
– –
MA icon
17
CALL
Mastercard
MA
$480B
$4.62M 0.86%
13,300
– –
EXPE icon
18
Expedia Group
EXPE
$32.3B
$3.1M 0.57%
+18,900
New +$2.92M
CRM icon
19
Salesforce
CRM
$140B
$3.01M 0.56%
+11,100
New +$2.82M
TWLO icon
20
Twilio
TWLO
$31.4B
$2.81M 0.52%
+8,800
New +$3.2M
RBLX icon
21
Roblox
RBLX
$37B
$2.74M 0.51%
+36,308
New +$2.98M
SE icon
22
Sea Limited
SE
$63.7B
$2.65M 0.49%
8,300
+600
+8% +$184K
MA icon
23
Mastercard
MA
$480B
$2.47M 0.46%
+7,100
New +$2.58M
SPOT icon
24
Spotify
SPOT
$98.3B
$2M 0.37%
8,879
– –
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.97M 0.37%
+29,100
New +$1.87M
1
2 3

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KLM
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PFG
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ICP
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Tiger Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tiger Management held 54 positions worth $540M, down 5.6% from $572M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tiger Management withdrew a net $30.5M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was AerCap, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in Tesla worth $5.35M.

  • Tiger Management's largest Q3 2021 buy was Tesla: 20,700 shares worth $5.35M.
  • Tiger Management added most to Apollo Global Management in Q3 2021, an estimated $5.92M increase.
  • Tiger Management's biggest Q3 2021 reduction was Workday, cutting an estimated $3.89M.
  • Tiger Management fully exited AerCap in Q3 2021, selling an estimated $40.9M.
  • Tiger Management's ten largest holdings make up 81% of its $540M portfolio in Q3 2021.
  • Tiger Management opened 16 new positions and closed 13 in Q3 2021.
  • Tiger Management's portfolio value fell 5.6% quarter-over-quarter to $540M.

Based on Tiger Management's 13F filing for Q3 2021, filed 15 Nov 2021.