We are live on ! Find out more
TM

Tiger Management Portfolio holdings

AUM $22.8M
1-Year Est. Return 0.71%
This Fund
S&P 500
This Quarter Est. Return
-21.9%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$380M
Cap. Flow
-$290M
Cap. Flow %
-127.64%
Top 10 Hldgs %
98.92%
Holding
38
New
5
Increased
1
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M
2
AZO icon
AutoZone
AZO
+$12.3M
3
EWCZ
European Wax Center
EWCZ
+$9.33M
4
LFG
Archaea Energy Inc.
LFG
+$9.07M
5
COIN icon
Coinbase
COIN
+$1.53M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$34.8M
2
META icon
Meta Platforms (Facebook)
META
+$33.4M
3
BX icon
Blackstone
BX
+$32.9M
4
MSFT icon
Microsoft
MSFT
+$27M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$18M

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Communication Services 15.15%
3 Financials 11.85%
4 Consumer Discretionary 5.68%
5 Utilities 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$91.1M 40.15%
325,000
-325,000
-50% -$101M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 15.15%
314,200
+279,200
+798% +$33M
MSFT icon
3
Microsoft
MSFT
$2.93T
$26.7M 11.78%
104,100
-99,300
-49% -$27M
BX icon
4
Blackstone
BX
$155B
$26.1M 11.52%
286,500
-305,000
-52% -$32.9M
AZO icon
5
AutoZone
AZO
$49.7B
$12.9M 5.68%
+6,000
New +$12.3M
QCOM icon
6
Qualcomm
QCOM
$181B
$11.8M 5.21%
92,500
-71,000
-43% -$9.64M
LFG
7
DELISTED
Archaea Energy Inc.
LFG
$6.94M 3.06%
+447,000
New +$9.07M
FLYW icon
8
Flywire
FLYW
$2.24B
$6.79M 2.99%
384,990
-252,256
-40% -$5.86M
EWCZ
9
DELISTED
European Wax Center
EWCZ
$6.44M 2.84%
+365,500
New +$9.33M
UBER icon
10
Uber
UBER
$147B
$1.23M 0.54%
59,976
-40,700
-40% -$1.08M
NMRD
11
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$964K 0.42%
375,000
– –
COIN icon
12
Coinbase
COIN
$41.4B
$756K 0.33%
+16,079
New +$1.53M
FRSH icon
13
Freshworks
FRSH
$3.01B
$734K 0.32%
+55,808
New +$869K
ADBE icon
14
Adobe
ADBE
$94.3B
– –
-5,680
Closed -$2.59M
ADPT icon
15
Adaptive Biotechnologies
ADPT
$3.67B
– –
-589,311
Closed -$8.18M
AMZN icon
16
Amazon
AMZN
$2.66T
– –
-16,200
Closed -$2.64M
APO icon
17
Apollo Global Management
APO
$69.5B
– –
-255,147
Closed -$15.8M
APP icon
18
Applovin
APP
$143B
– –
-21,700
Closed -$1.2M
ASAN icon
19
Asana
ASAN
$1.77B
– –
-12,520
Closed -$500K
CRWD icon
20
CrowdStrike
CRWD
$207B
– –
-22,800
Closed -$1.29M
DASH icon
21
DoorDash
DASH
$80.2B
– –
-8,000
Closed -$938K
MDB icon
22
MongoDB
MDB
$25.1B
– –
-2,500
Closed -$1.11M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
– –
-150,200
Closed -$33.4M
MU icon
24
Micron Technology
MU
$959B
– –
-446,300
Closed -$34.8M
NOW icon
25
ServiceNow
NOW
$106B
– –
-21,000
Closed -$2.34M
1
2

Similar funds

CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
A
AJOVista Boston, Massachusetts $23.4M AUM 76.18% 1-Year Est. Return
KLM
Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return
OCM
Oakview Capital Management Dallas, Texas $21.6M AUM 20.25% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
PFG
Peterson Financial Group Des Moines, Iowa $26M AUM 28.41% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Tiger Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tiger Management held 38 positions worth $227M, down 63% from $606M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tiger Management withdrew a net $290M in Q2 2022, closing 25 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Tiger Management opened a new position in AutoZone worth $12.9M.

  • Tiger Management's largest Q2 2022 buy was AutoZone: 6,000 shares worth $12.9M.
  • Tiger Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $33M increase.
  • Tiger Management's biggest Q2 2022 reduction was Blackstone, cutting an estimated $32.9M.
  • Tiger Management fully exited Micron Technology in Q2 2022, selling an estimated $34.8M.
  • Tiger Management's ten largest holdings make up 99% of its $227M portfolio in Q2 2022.
  • Tiger Management opened 5 new positions and closed 25 in Q2 2022.
  • Tiger Management's portfolio value fell 63% quarter-over-quarter to $227M.

Based on Tiger Management's 13F filing for Q2 2022, filed 15 Aug 2022.