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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
-14.47%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
+$97M
Cap. Flow
+$172M
Cap. Flow %
28.33%
Top 10 Hldgs %
88.15%
Holding
46
New
7
Increased
4
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.76M
3
S icon
SentinelOne
S
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
NOW icon
ServiceNow
NOW
+$2.35M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$43.3M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$8.27M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$5.05M
4
TSLA icon
Tesla
TSLA
+$3.34M
5
AMZN icon
Amazon
AMZN
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 17.41%
3 Communication Services 7.3%
4 Industrials 4.15%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$236M 38.86%
+650,000
New +$231M
BX icon
2
Blackstone
BX
$104B
$75.1M 12.38%
591,500
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$62.7M 10.34%
203,400
+10,500
+5% +$3.16M
MU icon
4
Micron Technology
MU
$835B
$34.8M 5.73%
446,300
– –
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$33.4M 5.51%
150,200
-5,200
-3% -$1.3M
QCOM icon
6
Qualcomm
QCOM
$164B
$25M 4.12%
163,500
– –
FLYW icon
7
Flywire
FLYW
$2.04B
$19.5M 3.21%
637,246
– –
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$869M
$18M 2.97%
990,161
– –
APO icon
9
Apollo Global Management
APO
$69B
$15.8M 2.61%
255,147
– –
SLM icon
10
SLM Corp
SLM
$4.83B
$14.7M 2.42%
799,555
-2,290,100
-74% -$43.3M
OOMA icon
11
Ooma
OOMA
$601M
$11.1M 1.83%
740,854
– –
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.61B
$8.18M 1.35%
589,311
-526,100
-47% -$8.27M
RYAAY icon
13
Ryanair
RYAAY
$30B
$7.14M 1.18%
204,818
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$5.93M 0.98%
+24,900
New +$7.94M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$4.89M 0.81%
+35,000
New +$4.76M
S icon
16
SentinelOne
S
$6.35B
$4.29M 0.71%
+110,818
New +$4.53M
UBER icon
17
Uber
UBER
$145B
$3.59M 0.59%
100,676
-65,900
-40% -$2.37M
RBLX icon
18
Roblox
RBLX
$35.9B
$3.46M 0.57%
74,740
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$2.64M 0.44%
16,200
-20,000
-55% -$3.09M
ADBE icon
20
Adobe
ADBE
$105B
$2.59M 0.43%
5,680
-520
-8% -$250K
NOW icon
21
ServiceNow
NOW
$120B
$2.34M 0.39%
+21,000
New +$2.35M
SE icon
22
Sea Limited
SE
$66.4B
$2.16M 0.36%
18,000
+5,600
+45% +$789K
SNOW icon
23
Snowflake
SNOW
$98.1B
$2.02M 0.33%
8,800
+3,300
+60% +$853K
U icon
24
Unity
U
$14B
$1.66M 0.27%
16,700
+4,900
+42% +$508K
NMRD
25
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.64M 0.27%
+375,000
New +$1.57M
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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LC
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PFG
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ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tiger Management held 46 positions worth $606M, up 19% from $509M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Tiger Management deployed $172M of net new capital in Q1 2022, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was QVC Group Inc Series A: 24,900 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SLM Corp, an estimated $43.3M trimmed.

  • Tiger Management's largest Q1 2022 buy was QVC Group Inc Series A: 24,900 shares worth $5.93M.
  • Tiger Management added most to Microsoft in Q1 2022, an estimated $3.16M increase.
  • Tiger Management's biggest Q1 2022 reduction was SLM Corp, cutting an estimated $43.3M.
  • Tiger Management fully exited Momentive Global Inc. Common Stock in Q1 2022, selling an estimated $5.05M.
  • Tiger Management's ten largest holdings make up 88% of its $606M portfolio in Q1 2022.
  • Tiger Management opened 7 new positions and closed 13 in Q1 2022.
  • Tiger Management's portfolio value rose 19% quarter-over-quarter to $606M.

Based on Tiger Management's 13F filing for Q1 2022, filed 16 May 2022.