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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
+10.05%
1 Year Est. Return
+0.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08M
AUM Growth
-$2.48M
Cap. Flow
-$2.63M
Cap. Flow %
-85.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$4.08M
2
CPNG icon
Coupang
CPNG
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$3.08M 100%
+6,400
New +$2.93M
CART icon
2
Maplebear
CART
$10.7B
– –
-173,670
Closed -$4.08M
CPNG icon
3
Coupang
CPNG
$27.2B
– –
-91,645
Closed -$1.48M

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KLM
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Tiger Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tiger Management held 3 positions worth $3.08M, down 45% from $5.56M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tiger Management withdrew a net $2.63M in Q1 2024, closing 2 positions. Its most notable exit was Maplebear, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 100% a quarter earlier.

Against the trend, Tiger Management opened a new position in Vanguard S&P 500 ETF worth $3.08M.

  • Tiger Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 6,400 shares worth $3.08M.
  • Tiger Management fully exited Maplebear in Q1 2024, selling an estimated $4.08M.
  • Tiger Management's ten largest holdings make up 100% of its $3.08M portfolio in Q1 2024.
  • Tiger Management opened 1 new position and closed 2 in Q1 2024.
  • Tiger Management's portfolio value fell 45% quarter-over-quarter to $3.08M.

Based on Tiger Management's 13F filing for Q1 2024, filed 15 May 2024.