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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
+20.13%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$76.2M
Cap. Flow
-$97M
Cap. Flow %
-51.64%
Top 10 Hldgs %
73.66%
Holding
40
New
7
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.14M
2
PINS icon
Pinterest
PINS
+$2.96M
3
V icon
Visa
V
+$2.92M
4
MLM icon
Martin Marietta Materials
MLM
+$281K
5
OKTA icon
Okta
OKTA
+$236K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$6.46M
2
RCKT icon
Rocket Pharmaceuticals
RCKT
+$5.47M
3
LOB icon
Live Oak Bancshares
LOB
+$4.53M
4
FRSH icon
Freshworks
FRSH
+$3.32M
5
NU icon
Nu Holdings
NU
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Financials 13.72%
3 Communication Services 13.65%
4 Industrials 7.23%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$21.1M 11.25%
73,300
– –
WDAY icon
2
Workday
WDAY
$35.8B
$19.2M 10.2%
92,800
– –
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.2M 9.15%
+42,000
New +$16.8M
V icon
4
Visa
V
$682B
$14.9M 7.92%
66,000
+13,100
+25% +$2.92M
YEXT icon
5
Yext
YEXT
$535M
$12.7M 6.75%
1,320,000
– –
MSGS icon
6
Madison Square Garden
MSGS
$9.56B
$12.1M 6.43%
62,000
– –
PINS icon
7
Pinterest
PINS
$13B
$12.1M 6.43%
442,766
+114,166
+35% +$2.96M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$10.5M 5.56%
+376,250
New +$8.14M
MA icon
9
Mastercard
MA
$480B
$9.52M 5.07%
26,200
– –
AZO icon
10
AutoZone
AZO
$49.7B
$9.22M 4.91%
3,750
-2,650
-41% -$6.46M
UNH icon
11
UnitedHealth
UNH
$387B
$8.88M 4.73%
18,800
– –
DG icon
12
Dollar General
DG
$27.7B
$7.11M 3.78%
33,785
– –
DAL icon
13
Delta Air Lines
DAL
$55.4B
$7.01M 3.73%
200,700
+300
+0.1% +$11.1K
CRM icon
14
Salesforce
CRM
$140B
$6.73M 3.58%
33,700
– –
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.6B
$6.58M 3.5%
38,600
– –
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$3.85M 2.05%
21,000
+11,000
+110% +$1.94M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$1.49M 0.79%
14,352
-3,888
-21% -$373K
PCOR icon
18
Procore
PCOR
$6.93B
$1.39M 0.74%
22,172
– –
PRM icon
19
Perimeter Solutions
PRM
$5.61B
$1.14M 0.61%
141,686
-20,101
-12% -$173K
COIN icon
20
Coinbase
COIN
$41.4B
$1.09M 0.58%
16,079
– –
AMZN icon
21
Amazon
AMZN
$2.66T
$583K 0.31%
5,640
– –
NVDA icon
22
CALL
NVIDIA
NVDA
$4.91T
$417K 0.22%
+15,000
New +$325K
RACE icon
23
Ferrari
RACE
$66.3B
$358K 0.19%
1,320
+120
+10% +$30.6K
SHOP icon
24
Shopify
SHOP
$160B
$350K 0.19%
7,300
– –
NMRD
25
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$336K 0.18%
375,000
– –
1
2

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Tiger Management held 40 positions worth $188M, down 29% from $264M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tiger Management withdrew a net $97M in Q1 2023, closing 7 positions and reducing 6 holdings. Its most notable exit was Rocket Pharmaceuticals, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tiger Management opened a new position in NVIDIA worth $10.5M.

  • Tiger Management's largest Q1 2023 buy was NVIDIA: 376,250 shares worth $10.5M.
  • Tiger Management added most to Pinterest in Q1 2023, an estimated $2.96M increase.
  • Tiger Management's biggest Q1 2023 reduction was AutoZone, cutting an estimated $6.46M.
  • Tiger Management fully exited Rocket Pharmaceuticals in Q1 2023, selling an estimated $5.47M.
  • Tiger Management's ten largest holdings make up 74% of its $188M portfolio in Q1 2023.
  • Tiger Management opened 7 new positions and closed 7 in Q1 2023.
  • Tiger Management's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Tiger Management's 13F filing for Q1 2023, filed 15 May 2023.