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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
+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
BX icon
1
Blackstone
BX
$155B
$76.5M 15.02%
591,500
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$64.9M 12.73%
192,900
-7,600
-4% -$2.46M
SLM icon
3
SLM Corp
SLM
$4.78B
$60.8M 11.93%
3,089,655
-33,100
-1% -$606K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$52.3M 10.26%
155,400
-900
-0.6% -$299K
MU icon
5
Micron Technology
MU
$959B
$41.6M 8.16%
446,300
– –
ADPT icon
6
Adaptive Biotechnologies
ADPT
$3.67B
$31.3M 6.14%
1,115,411
– –
QCOM icon
7
Qualcomm
QCOM
$181B
$29.9M 5.87%
163,500
– –
FLYW icon
8
Flywire
FLYW
$2.24B
$24.3M 4.76%
637,246
-767,744
-55% -$32.8M
APO icon
9
Apollo Global Management
APO
$69.5B
$18.5M 3.63%
255,147
– –
VLRS
10
Controladora Vuela Compania de Aviacion
VLRS
$880M
$17.8M 3.49%
990,161
– –
OOMA icon
11
Ooma
OOMA
$568M
$15.1M 2.97%
740,854
– –
RYAAY icon
12
Ryanair
RYAAY
$32.5B
$8.38M 1.65%
204,818
– –
RBLX icon
13
Roblox
RBLX
$37B
$7.71M 1.51%
74,740
+38,432
+106% +$3.73M
UBER icon
14
Uber
UBER
$147B
$6.99M 1.37%
166,576
+10,700
+7% +$461K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.04M 1.18%
+36,200
New +$6.2M
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.05M 0.99%
238,837
– –
MA icon
17
CALL
Mastercard
MA
$480B
$4.78M 0.94%
13,300
– –
ADBE icon
18
Adobe
ADBE
$94.3B
$3.52M 0.69%
+6,200
New +$3.88M
TSLA icon
19
Tesla
TSLA
$1.43T
$3.34M 0.66%
9,480
-11,220
-54% -$3.76M
SE icon
20
Sea Limited
SE
$63.7B
$2.77M 0.54%
12,400
+4,100
+49% +$1.22M
TWLO icon
21
Twilio
TWLO
$31.4B
$2.63M 0.52%
10,000
+1,200
+14% +$359K
SPOT icon
22
Spotify
SPOT
$98.3B
$2.08M 0.41%
8,879
– –
ALPN
23
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.91M 0.37%
137,728
– –
SNOW icon
24
Snowflake
SNOW
$93.2B
$1.86M 0.37%
+5,500
New +$1.92M
JD icon
25
JD.com
JD
$40B
$1.84M 0.36%
+26,200
New +$2.07M
1
2 3

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A
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PFG
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ICP
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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.