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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
-16.63%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.56M
AUM Growth
+$404K
Cap. Flow
+$1.51M
Cap. Flow %
27.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10B
$4.08M 73.31%
173,670
– –
CPNG icon
2
Coupang
CPNG
$28.1B
$1.48M 26.69%
+91,645
New +$1.51M

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Tiger Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tiger Management held 2 positions worth $5.56M, up 7.8% from $5.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Management deployed $1.51M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was Coupang: 91,645 shares worth $1.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Tiger Management's largest Q4 2023 buy was Coupang: 91,645 shares worth $1.48M.
  • Tiger Management's ten largest holdings make up 100% of its $5.56M portfolio in Q4 2023.
  • Tiger Management opened 1 new position and closed 0 in Q4 2023.
  • Tiger Management's portfolio value rose 7.8% quarter-over-quarter to $5.56M.

Based on Tiger Management's 13F filing for Q4 2023, filed 14 Feb 2024.