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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
-3.55%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.4M
(+1.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
86.16%
Holding
23
New
10
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$14.2M |
| 2 |
Mastercard
MA
|
+$5.83M |
| 3 |
Visa
V
|
+$5.74M |
| 4 |
Salesforce
CRM
|
+$5.71M |
| 5 |
Dollar General
DG
|
+$5.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$6.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Financials | 16.42% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $62.1M | 27.1% |
232,500
-92,500
| -28% | -$27.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $30.2M | 13.18% |
314,200
| – | – |
|
3
Microsoft
MSFT
$2.93T
| $24.2M | 10.57% |
104,100
| – | – |
|
4
Blackstone
BX
$155B
| $24M | 10.46% |
286,500
| – | – |
|
|
5
Workday
WDAY
$35.8B
| $13.9M | 6.04% |
+91,000
| New | +$14.2M |
|
6
AutoZone
AZO
$49.7B
| $12.9M | 5.61% |
6,000
| – | – |
|
7
Qualcomm
QCOM
$181B
| $10.5M | 4.56% |
92,500
| – | – |
|
|
LFG
8
DELISTED
Archaea Energy Inc.
LFG
| $8.05M | 3.51% |
447,000
| – | – |
|
|
EWCZ
9
DELISTED
European Wax Center
EWCZ
| $6.74M | 2.94% |
365,500
| – | – |
|
|
10
Dollar General
DG
$27.7B
| $5.04M | 2.2% |
+21,000
| New | +$5.18M |
|
|
11
Visa
V
$682B
| $5.01M | 2.19% |
+28,200
| New | +$5.74M |
|
|
12
Mastercard
MA
$480B
| $5M | 2.18% |
+17,600
| New | +$5.83M |
|
|
13
Salesforce
CRM
$140B
| $4.85M | 2.11% |
+33,700
| New | +$5.71M |
|
14
Rocket Pharmaceuticals
RCKT
$376M
| $4.46M | 1.95% |
+279,700
| New | +$4.36M |
|
15
Freshworks
FRSH
$3.01B
| $2.84M | 1.24% |
219,070
+163,262
| +293% | +$2.31M |
|
16
Nu Holdings
NU
$65.6B
| $2.61M | 1.14% |
+592,562
| New | +$2.72M |
|
17
Uber
UBER
$147B
| $1.59M | 0.69% |
59,976
| – | – |
|
18
Toast
TOST
$17.4B
| $1.44M | 0.63% |
+86,266
| New | +$1.5M |
|
19
Perimeter Solutions
PRM
$5.61B
| $1.08M | 0.47% |
+134,602
| New | +$1.39M |
|
20
Coinbase
COIN
$41.4B
| $1.04M | 0.45% |
16,079
| – | – |
|
21
Procore
PCOR
$6.93B
| $1.03M | 0.45% |
+20,887
| New | +$1.12M |
|
|
NMRD
22
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $780K | 0.34% |
375,000
| – | – |
|
|
23
Flywire
FLYW
$2.24B
| – | – |
-384,990
| Closed | -$6.79M |
|
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Tiger Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tiger Management held 23 positions worth $229M, up 1.1% from $227M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Tiger Management deployed $15.4M of net new capital in Q3 2022, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Workday: 91,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the most notable exit was Flywire, an estimated $6.79M sold.
- Tiger Management's largest Q3 2022 buy was Workday: 91,000 shares worth $13.9M.
- Tiger Management added most to Freshworks in Q3 2022, an estimated $2.31M increase.
- Tiger Management fully exited Flywire in Q3 2022, selling an estimated $6.79M.
- Tiger Management's ten largest holdings make up 86% of its $229M portfolio in Q3 2022.
- Tiger Management opened 10 new positions and closed 1 in Q3 2022.
- Tiger Management's portfolio value rose 1.1% quarter-over-quarter to $229M.
Based on Tiger Management's 13F filing for Q3 2022, filed 14 Nov 2022.