
	Tiger Management 13F
	Tiger Management

	Last update 2024-11-13	1 Stocks (0 new)
	Value $23.00 Mil	Turnover 41 %
	Countries: Top Holdings: VOO(100.00%) SEC Filings

Tiger Management Profile

Julian Robertson is considered the father of hedge fund. He launched his firm Tiger Management in 1980 with $8 million, and turned it into over $22 billion in the late 1990s. Robertson had the best hedge fund record throughout the 1980s and 1990s. It is reported that the compound rate of return to his investors was 32%. During his active years, he was considered to be the "Wizard of Wall Street." His hedge fund, Tiger Management, became the world's largest fund, which peaked at over $23 billion invested. He lost 4% in 1998 and 19% in 1999 as rival investors were riding the dot-com bubble to spectacular returns. He shut down his fund. Today Tiger Management only manages fund from internal investment, mainly Mr. Robertson's own money. Besides his investment record, Mr. Robertson also mentored a group of young hedge fund managers, known as the "Tiger Cubs." A number of them became extremely successful hedge fund managers in their own right, including John Griffin of Blue Ridge Capital, Lee Ainslie of Maverick Capital, Andreas Halvorsen of Viking Global, and Steve Mandel of Lone Pine Capital. They are also included in our List of Gurus.

Tiger Management Investing Philosophy

Mr. Robertson invests with long-short strategies. These are some of his quotes: "Our mandate is to find the 200 best companies in the world and invest in them, and find the 200 worst companies in the world and go short on them. If the 200 best don't do better than the 200 worst, you should probably be in another business." "When Robertson is convinced that he is right," a former Tiger executive notes, "Julian bets the farm." "Hear a [stock] story, analyze and buy aggressively if it feels right."

Tiger Management Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
VOO
VOO
VOO
CART
CPNG
CPNG
CART
NVDA
AZO
RCKT
LOB
PINS
V
FRSH
NU
TOST
UBER
MLM
SE
OKTA
GOOGL
TEAM
CVX
PRM
RACE
DAL
GOOG
BX
QCOM
MSGS
UNH
LFG Unlock Delisted
YEXT
MSFT
PINS
EWCZ
DAL
ODFL
V
LOB
DG
MA
GOOGL
AZO
AMZN
FRSH
WDAY
RACE
OXY
SHOP
NU
PRM
CVX
UBER
TOST
PCOR
WDAY
FLYW
DG
V
MA
CRM
RCKT
NU
FRSH
TOST
PRM
PCOR
GOOG
BX
MU
AZO
META
MSFT
LFG Unlock Delisted
VLRS
EWCZ
APO
SLM
OOMA
QCOM
ADPT
FLYW
RYAAY
QVCAQ
S
RBLX
AMZN
ADBE
NOW
SE
COIN
SNOW
FRSH
U
UBER
SPOT
CRWD
ALPN Unlock Delisted
APP

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
VOO	Vanguard S&P 500 ETF	2024-09-30	Add Add	+41.25%	● 475.2 ($508.3) 527.7	$686.65	35.09%	Add 70.22%	43,150	17,800
VOO	Vanguard S&P 500 ETF	2024-06-30	Add Add	+74.75%	● 455.1 ($481.2) 504.28	$686.65	42.70%	Add 296.09%	25,350	18,950
VOO	Vanguard S&P 500 ETF	2024-03-31	New Buy New Buy	+100.00%	● 429.43 ($457.68) 481.35	$686.65	50.03%	New holding	6,400	6,400
CART	Maplebear Inc	2024-03-31	Sold Out Sold Out	-73.31%	● 22.43 ($29.26) 38.08	$44.60	52.43%	Sold Out	0	-173,670
CPNG	Coupang Inc	2024-03-31	Sold Out Sold Out	-26.69%	● 13.84 ($16.37) 19.62	$16.35	-0.12%	Sold Out	0	-91,645
CPNG	Coupang Inc	2023-12-31	New Buy New Buy	+26.69%	● 15.17 ($16.5) 18.11	$16.35	-0.91%	New holding	91,645	91,645
CART	Maplebear Inc	2023-09-30	New Buy New Buy	+100.00%	● 28.54 ($30.31) 33.7	$44.60	47.15%	New holding	173,670	173,670
NVDA	NVIDIA Corp	2023-03-31	New Buy New Buy	+5.56%	● 14.27 ($21.64) 27.78	$200.75	827.68%	New holding	376,250	37,625
AZO	AutoZone Inc	2023-03-31	Reduce Reduce	-2.48%	● 2307.82 ($2438.91) 2605.62	$3,016.25	23.67%	Reduce -41.41%	3,750	-2,650
RCKT	Rocket Pharmaceuticals Inc	2023-03-31	Sold Out Sold Out	-2.07%	● 15.79 ($19.58) 22.6	$3.12	-84.09%	Sold Out	0	-279,700
LOB	Live Oak Bancshares Inc	2023-03-31	Sold Out Sold Out	-1.72%	● 23.9 ($31.37) 37.05	$42.80	36.44%	Sold Out	0	-150,000
PINS	Pinterest Inc	2023-03-31	Add Add	+1.66%	● 22.89 ($25.91) 29.1	$24.01	-7.33%	Add 34.74%	442,766	114,166
V	Visa Inc	2023-03-31	Add Add	+1.57%	● 207.39 ($222.58) 231.44	$366.13	64.49%	Add 24.76%	66,000	13,100
FRSH	Freshworks Inc	2023-03-31	Reduce Reduce	-1.22%	● 13.42 ($15.15) 17.57	$11.35	-25.08%	Reduce -91.27%	20,964	-219,070
NU	Nu Holdings Ltd	2023-03-31	Reduce Reduce	-0.92%	● 3.48 ($4.46) 5.34	$14.33	221.30%	Reduce -90.6%	61,512	-592,562
TOST	Toast Inc	2023-03-31	Sold Out Sold Out	-0.66%	● 16.11 ($19.72) 25.96	$32.27	63.64%	Sold Out	0	-96,313
UBER	Uber Technologies Inc	2023-03-31	Reduce Reduce	-0.57%	● 25.36 ($31.72) 36.83	$70.36	121.82%	Reduce -87.05%	8,926	-59,976
MLM	Martin Marietta Materials Inc	2023-03-31	New Buy New Buy	+0.15%	● 320.6 ($350.81) 382.8	$525.14	49.69%	New holding	800	800
SE	Sea Ltd	2023-03-31	New Buy New Buy	+0.15%	● 52.98 ($68.28) 86.62	$106.74	56.33%	New holding	3,150	3,150
OKTA	Okta Inc	2023-03-31	New Buy New Buy	+0.14%	● 64.9 ($76.12) 86.24	$141.93	86.46%	New holding	3,100	3,100
GOOGL	Alphabet Inc	2023-03-31	Reduce Reduce	-0.13%	● 86.2 ($95.94) 107.74	$356.13	271.20%	Reduce -21.32%	14,352	-3,888
TEAM	Atlassian Corp	2023-03-31	New Buy New Buy	+0.11%	● 119.97 ($159.52) 187.36	$101.02	-36.68%	New holding	1,200	1,200
CVX	Chevron Corp	2023-03-31	Sold Out Sold Out	-0.08%	● 152.34 ($167.65) 187.79	$196.83	17.41%	Sold Out	0	-1,200
PRM	Perimeter Solutions SA	2023-03-31	Reduce Reduce	-0.07%	● 7.41 ($8.62) 9.57	$30.61	255.10%	Reduce -12.42%	141,686	-20,101
RACE	Ferrari NV	2023-03-31	Add Add	+0.02%	● 215.37 ($255.4) 271.45	$393.87	54.22%	Add 10%	1,320	120
DAL	Delta Air Lines Inc	2023-03-31	Add Add	+0.01%	● 31.59 ($37.1) 39.9	$87.44	135.69%	Add 0.15%	200,700	300
GOOG	Alphabet Inc	2022-12-31	Sold Out Sold Out	-13.18%	● 83.49 ($95.44) 104.93	$356.65	273.69%	Sold Out	0	-314,200
BX	Blackstone Inc	2022-12-31	Sold Out Sold Out	-10.46%	● 72.16 ($86.36) 108.77	$127.75	47.93%	Sold Out	0	-286,500
QCOM	Qualcomm Inc	2022-12-31	Sold Out Sold Out	-4.56%	● 103.88 ($117) 126.81	$147.61	26.16%	Sold Out	0	-92,500
MSGS	Madison Square Garden Sports Corp	2022-12-31	New Buy New Buy	+4.30%	● 140.36 ($156.87) 183.33	$393.68	150.96%	New holding	62,000	62,000
UNH	UnitedHealth Group Inc	2022-12-31	New Buy New Buy	+3.77%	● 498.86 ($529.71) 555.15	$414.40	-21.77%	New holding	18,800	18,800
LFG Unlock Delisted	Archaea Energy Inc	2022-12-31	Sold Out Sold Out	-3.51%	● 16.88 ($24.58) 26.02	$26.00	5.78%	Sold Out	0	-447,000
YEXT	Yext Inc	2022-12-31	New Buy New Buy	+3.26%	● 4.25 ($5.45) 6.61	$5.46	0.18%	New holding	1,320,000	1,320,000
MSFT	Microsoft Corp	2022-12-31	Reduce Reduce	-3.13%	● 214.25 ($239.99) 257.22	$464.72	93.64%	Reduce -29.59%	73,300	-30,800
PINS	Pinterest Inc	2022-12-31	New Buy New Buy	+3.02%	● 21.28 ($23.85) 26.42	$24.01	0.67%	New holding	328,600	328,600
EWCZ	European Wax Center Inc	2022-12-31	Sold Out Sold Out	-2.94%	● 12.38 ($14.39) 18.25	$5.82	-59.56%	Sold Out	0	-365,500
DAL	Delta Air Lines Inc	2022-12-31	New Buy New Buy	+2.49%	● 28.26 ($33.14) 35.91	$87.44	163.85%	New holding	200,400	200,400
ODFL	Old Dominion Freight Line Inc	2022-12-31	New Buy New Buy	+2.07%	● 128.83 ($142.05) 159.05	$212.14	49.34%	New holding	38,600	19,300
V	Visa Inc	2022-12-31	Add Add	+1.94%	● 178.24 ($201.66) 217.66	$366.13	81.56%	Add 87.59%	52,900	24,700
LOB	Live Oak Bancshares Inc	2022-12-31	New Buy New Buy	+1.72%	● 28.44 ($31.92) 35.41	$42.80	34.09%	New holding	150,000	150,000
DG	Dollar General Corp	2022-12-31	Add Add	+1.19%	● 236.34 ($247.29) 260.44	$127.05	-48.62%	Add 60.88%	33,785	12,785
MA	Mastercard Inc	2022-12-31	Add Add	+1.13%	● 283.38 ($329.15) 360.8	$573.10	74.12%	Add 48.86%	26,200	8,600
GOOGL	Alphabet Inc	2022-12-31	New Buy New Buy	+0.61%	● 83.43 ($95.03) 104.48	$356.13	274.76%	New holding	18,240	18,240
AZO	AutoZone Inc	2022-12-31	Add Add	+0.37%	● 2174 ($2416.82) 2579	$3,016.25	24.80%	Add 6.67%	6,400	400
AMZN	Amazon.com Inc	2022-12-31	New Buy New Buy	+0.18%	● 81.82 ($98.78) 121.09	$271.58	174.93%	New holding	5,640	5,640
FRSH	Freshworks Inc	2022-12-31	Add Add	+0.12%	● 12.24 ($13.85) 15.58	$11.35	-18.05%	Add 9.57%	240,034	20,964
WDAY	Workday Inc	2022-12-31	Add Add	+0.11%	● 132.63 ($155.96) 179.29	$160.34	2.81%	Add 1.98%	92,800	1,800
RACE	Ferrari NV	2022-12-31	New Buy New Buy	+0.10%	● 180.63 ($206.1) 228.08	$393.87	91.11%	New holding	1,200	1,200
OXY	Occidental Petroleum Corp	2022-12-31	New Buy New Buy	+0.10%	● 61.8 ($68.1) 75.97	$57.07	-16.20%	New holding	4,000	4,000
SHOP	Shopify Inc	2022-12-31	New Buy New Buy	+0.10%	● 25.67 ($34.15) 43.4	$117.15	243.05%	New holding	7,300	7,300
NU	Nu Holdings Ltd	2022-12-31	Add Add	+0.09%	● 3.74 ($4.35) 5.11	$14.33	229.43%	Add 10.38%	654,074	61,512
PRM	Perimeter Solutions SA	2022-12-31	Add Add	+0.09%	● 7.05 ($8.8) 11	$30.61	247.84%	Add 20.2%	161,787	27,185
CVX	Chevron Corp	2022-12-31	New Buy New Buy	+0.08%	● 151.73 ($174.51) 188.05	$196.83	12.79%	New holding	1,200	1,200
UBER	Uber Technologies Inc	2022-12-31	Add Add	+0.08%	● 24.4 ($27.36) 31.57	$70.36	157.16%	Add 14.88%	68,902	8,926
TOST	Toast Inc	2022-12-31	Add Add	+0.07%	● 16.61 ($18.8) 22.22	$32.27	71.65%	Add 11.65%	96,313	10,047
PCOR	Procore Technologies Inc	2022-12-31	Add Add	+0.02%	● 45.38 ($51.06) 58.9	$54.77	7.27%	Add 6.15%	22,172	1,285
WDAY	Workday Inc	2022-09-30	New Buy New Buy	+6.04%	● 137.78 ($156.53) 179.55	$160.34	2.43%	New holding	91,000	91,000
FLYW	Flywire Corp	2022-09-30	Sold Out Sold Out	-2.99%	● 18.4 ($23.85) 28.11	$16.01	-32.87%	Sold Out	0	-384,990
DG	Dollar General Corp	2022-09-30	New Buy New Buy	+2.20%	● 235.85 ($246.69) 257.66	$127.05	-48.50%	New holding	21,000	21,000
V	Visa Inc	2022-09-30	New Buy New Buy	+2.19%	● 177.65 ($203.49) 217.14	$366.13	79.93%	New holding	28,200	28,200
MA	Mastercard Inc	2022-09-30	New Buy New Buy	+2.18%	● 284.34 ($331.5) 359.95	$573.10	72.88%	New holding	17,600	17,600
CRM	Salesforce Inc	2022-09-30	New Buy New Buy	+2.11%	● 143.84 ($169.57) 191.27	$184.02	8.52%	New holding	33,700	33,700
RCKT	Rocket Pharmaceuticals Inc	2022-09-30	New Buy New Buy	+1.95%	● 12.37 ($15.6) 18.41	$3.12	-80.03%	New holding	279,700	279,700
NU	Nu Holdings Ltd	2022-09-30	New Buy New Buy	+1.14%	● 3.77 ($4.59) 5.52	$14.33	212.20%	New holding	592,562	592,562
FRSH	Freshworks Inc	2022-09-30	Add Add	+0.92%	● 11.72 ($14.15) 16.83	$11.35	-19.79%	Add 292.54%	219,070	163,262
TOST	Toast Inc	2022-09-30	New Buy New Buy	+0.63%	● 13.7 ($17.34) 22.29	$32.27	86.10%	New holding	86,266	86,266
PRM	Perimeter Solutions SA	2022-09-30	New Buy New Buy	+0.47%	● 8.01 ($10.31) 12.09	$30.61	196.90%	New holding	134,602	134,602
PCOR	Procore Technologies Inc	2022-09-30	New Buy New Buy	+0.45%	● 43.87 ($53.76) 65.42	$54.77	1.88%	New holding	20,887	20,887
GOOG	Alphabet Inc	2022-06-30	Add Add	+13.46%	● 105.84 ($118.5) 143.64	$356.65	200.97%	Add 797.71%	314,200	13,960
BX	Blackstone Inc	2022-06-30	Reduce Reduce	-6.38%	● 89.68 ($108.3) 130.57	$127.75	17.96%	Reduce -51.56%	286,500	-305,000
MU	Micron Technology Inc	2022-06-30	Sold Out Sold Out	-5.73%	● 55.01 ($68.07) 77.89	$823.03	1,109.09%	Sold Out	0	-446,300
AZO	AutoZone Inc	2022-06-30	New Buy New Buy	+5.68%	● 1771.68 ($2056.43) 2254.03	$3,016.25	46.67%	New holding	6,000	6,000
META	Meta Platforms Inc	2022-06-30	Sold Out Sold Out	-5.51%	● 155.85 ($193.38) 233.89	$556.71	187.88%	Sold Out	0	-150,200
MSFT	Microsoft Corp	2022-06-30	Reduce Reduce	-5.05%	● 242.26 ($271.99) 314.97	$464.72	70.86%	Reduce -48.82%	104,100	-99,300
LFG Unlock Delisted	Archaea Energy Inc	2022-06-30	New Buy New Buy	+3.06%	● 15.53 ($20.31) 23.07	$26.00	28.02%	New holding	447,000	447,000
VLRS	Controladora Vuela Compania de Aviacion SAB de CV Controladora Vuela Compania de Aviacion SAB de CV	2022-06-30	Sold Out Sold Out	-2.97%	● 9.29 ($14.85) 19.14	$7.83	-47.27%	Sold Out	0	-990,161
EWCZ	European Wax Center Inc	2022-06-30	New Buy New Buy	+2.84%	● 17.62 ($25.59) 31.56	$5.82	-77.26%	New holding	365,500	365,500
APO	Apollo Global Management Inc	2022-06-30	Sold Out Sold Out	-2.61%	● 46.78 ($54.53) 63.36	$125.59	130.31%	Sold Out	0	-255,147
SLM	SLM Corp	2022-06-30	Sold Out Sold Out	-2.42%	● 14.96 ($17.32) 20.14	$26.00	50.12%	Sold Out	0	-799,555
OOMA	Ooma Inc	2022-06-30	Sold Out Sold Out	-1.83%	● 11.03 ($13.3) 15.99	$21.75	63.53%	Sold Out	0	-740,854
QCOM	Qualcomm Inc	2022-06-30	Reduce Reduce	-1.79%	● 120.09 ($136.07) 153.81	$147.61	8.48%	Reduce -43.43%	92,500	-71,000
ADPT	Adaptive Biotechnologies Corp	2022-06-30	Sold Out Sold Out	-1.35%	● 6.4 ($8.87) 14.73	$22.57	154.45%	Sold Out	0	-589,311
FLYW	Flywire Corp	2022-06-30	Reduce Reduce	-1.27%	● 15.24 ($23.35) 32.26	$16.01	-31.43%	Reduce -39.59%	384,990	-252,256
RYAAY	Ryanair Holdings PLC	2022-06-30	Sold Out Sold Out	-1.18%	● 26.64 ($33.54) 38.35	$58.49	74.39%	Sold Out	0	-81,927
QVCAQ	Qurate Retail Inc	2022-06-30	Sold Out Sold Out	-0.98%	● 143.5 ($194.83) 259.5	$0.03	-99.98%	Sold Out	0	-1,245,000
S	SentinelOne Inc	2022-06-30	Sold Out Sold Out	-0.71%	● 19.64 ($28.23) 41.54	$19.06	-32.48%	Sold Out	0	-110,818
RBLX	Roblox Corp	2022-06-30	Sold Out Sold Out	-0.57%	● 23.19 ($33.79) 50.02	$35.60	5.36%	Sold Out	0	-74,740
AMZN	Amazon.com Inc	2022-06-30	Sold Out Sold Out	-0.44%	● 102.31 ($125.73) 168.35	$271.58	116.00%	Sold Out	0	-16,200
ADBE	Adobe Inc	2022-06-30	Sold Out Sold Out	-0.43%	● 360.79 ($407.76) 468.81	$250.41	-38.59%	Sold Out	0	-5,680
NOW	ServiceNow Inc	2022-06-30	Sold Out Sold Out	-0.39%	● 82.45 ($95.57) 114.96	$111.23	16.39%	Sold Out	0	-4,200
SE	Sea Ltd	2022-06-30	Sold Out Sold Out	-0.36%	● 57.11 ($85.78) 132.72	$106.74	24.43%	Sold Out	0	-18,000
COIN	Coinbase Global Inc	2022-06-30	New Buy New Buy	+0.33%	● 47.02 ($96.68) 191.65	$146.26	51.28%	New holding	16,079	16,079
SNOW	Snowflake Inc	2022-06-30	Sold Out Sold Out	-0.33%	● 113.3 ($159.54) 241.23	$293.28	83.83%	Sold Out	0	-8,800
FRSH	Freshworks Inc	2022-06-30	New Buy New Buy	+0.32%	● 10.88 ($15.6) 19.69	$11.35	-27.24%	New holding	55,808	55,808
U	Unity Software Inc	2022-06-30	Sold Out Sold Out	-0.27%	● 30.3 ($57.45) 108.64	$31.71	-44.80%	Sold Out	0	-16,700
UBER	Uber Technologies Inc	2022-06-30	Reduce Reduce	-0.24%	● 20.46 ($26.69) 36.51	$70.36	163.62%	Reduce -40.43%	59,976	-40,700
SPOT	Spotify Technology SA	2022-06-30	Sold Out Sold Out	-0.22%	● 91.94 ($113.37) 158.84	$499.94	340.98%	Sold Out	0	-8,879
CRWD	CrowdStrike Holdings Inc	2022-06-30	Sold Out Sold Out	-0.21%	● 34.35 ($45.46) 59.97	$190.86	319.84%	Sold Out	0	-5,700
ALPN Unlock Delisted	Alpine Immune Sciences Inc	2022-06-30	Sold Out Sold Out	-0.20%	● 6.71 ($8.63) 9.52	$64.97	652.84%	Sold Out	0	-137,728
APP	AppLovin Corp	2022-06-30	Sold Out Sold Out	-0.20%	● 27.28 ($40.42) 57.78	$395.90	879.47%	Sold Out	0	-21,700

100/Page

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