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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
+12.66%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$34.8M
Cap. Flow
+$29.2M
Cap. Flow %
11.05%
Top 10 Hldgs %
78.92%
Holding
39
New
17
Increased
11
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.96M
2
MSGS icon
Madison Square Garden
MSGS
+$9.73M
3
PINS icon
Pinterest
PINS
+$7.84M
4
YEXT icon
Yext
YEXT
+$7.2M
5
DAL icon
Delta Air Lines
DAL
+$6.64M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.2M
2
BX icon
Blackstone
BX
+$24M
3
QCOM icon
Qualcomm
QCOM
+$10.5M
4
LFG
Archaea Energy Inc.
LFG
+$8.05M
5
MSFT icon
Microsoft
MSFT
+$7.39M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 10.55%
3 Communication Services 7.93%
4 Consumer Discretionary 6.25%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$466B
$101M 38.31%
+380,000
New +$105M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.6M 6.66%
73,300
-30,800
-30% -$7.39M
AZO icon
3
AutoZone
AZO
$49.7B
$15.8M 5.98%
6,400
+400
+7% +$967K
WDAY icon
4
Workday
WDAY
$35.8B
$15.5M 5.88%
92,800
+1,800
+2% +$281K
MSGS icon
5
Madison Square Garden
MSGS
$9.56B
$11.4M 4.3%
+62,000
New +$9.73M
V icon
6
Visa
V
$682B
$11M 4.16%
52,900
+24,700
+88% +$4.98M
UNH icon
7
UnitedHealth
UNH
$387B
$9.97M 3.77%
+18,800
New +$9.96M
MA icon
8
Mastercard
MA
$480B
$9.11M 3.45%
26,200
+8,600
+49% +$2.83M
YEXT icon
9
Yext
YEXT
$535M
$8.62M 3.26%
+1,320,000
New +$7.2M
DG icon
10
Dollar General
DG
$27.7B
$8.32M 3.15%
33,785
+12,785
+61% +$3.16M
PINS icon
11
Pinterest
PINS
$13B
$7.98M 3.02%
+328,600
New +$7.84M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$6.59M 2.49%
+200,400
New +$6.64M
ODFL icon
13
Old Dominion Freight Line
ODFL
$48.6B
$5.48M 2.07%
+38,600
New +$5.48M
RCKT icon
14
Rocket Pharmaceuticals
RCKT
$376M
$5.47M 2.07%
279,700
– –
LOB icon
15
Live Oak Bancshares
LOB
$1.97B
$4.53M 1.72%
+150,000
New +$4.79M
CRM icon
16
Salesforce
CRM
$140B
$4.47M 1.69%
33,700
– –
FRSH icon
17
Freshworks
FRSH
$3.01B
$3.53M 1.34%
240,034
+20,964
+10% +$290K
NU icon
18
Nu Holdings
NU
$65.6B
$2.66M 1.01%
654,074
+61,512
+10% +$267K
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.1M 0.8%
+5,500
New +$2.11M
TOST icon
20
Toast
TOST
$17.4B
$1.74M 0.66%
96,313
+10,047
+12% +$189K
UBER icon
21
Uber
UBER
$147B
$1.7M 0.65%
68,902
+8,926
+15% +$244K
GLD icon
22
CALL
SPDR Gold Trust
GLD
$130B
$1.7M 0.64%
+10,000
New +$1.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.61M 0.61%
+18,240
New +$1.73M
PRM icon
24
Perimeter Solutions
PRM
$5.61B
$1.48M 0.56%
161,787
+27,185
+20% +$239K
PCOR icon
25
Procore
PCOR
$6.93B
$1.05M 0.4%
22,172
+1,285
+6% +$65.6K
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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PFG
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ICP
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Tiger Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tiger Management held 39 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiger Management deployed $29.2M of net new capital in Q4 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was UnitedHealth: 18,800 shares worth $9.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $7.39M trimmed.

  • Tiger Management's largest Q4 2022 buy was UnitedHealth: 18,800 shares worth $9.97M.
  • Tiger Management added most to Visa in Q4 2022, an estimated $4.98M increase.
  • Tiger Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $7.39M.
  • Tiger Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $30.2M.
  • Tiger Management's ten largest holdings make up 79% of its $264M portfolio in Q4 2022.
  • Tiger Management opened 17 new positions and closed 6 in Q4 2022.
  • Tiger Management's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Tiger Management's 13F filing for Q4 2022, filed 14 Feb 2023.