Tiger Management

Tiger Management

13F
Tiger Management
Last update 2024-05-15 1 Stocks (1 new)
Value $3.00 Mil Turnover 100 %
Countries:
Top Holdings: VOO(100.00%)
Portfolio Report

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF2024-03-31New Buy
+100.00%
●
429.43 ($457.68) 481.35
$497.29
8.65%
New holding
6,400
6,400
CART
Maplebear Inc2024-03-31Sold Out
-73.31%
●
22.43 ($29.26) 38.08
$33.96
16.06%
Sold Out
0
-173,670
CPNG
Coupang Inc2024-03-31Sold Out
-26.69%
●
13.84 ($16.37) 19.62
$19.92
21.69%
Sold Out
0
-91,645
CPNG
Coupang Inc2023-12-31New Buy
+26.69%
●
15.17 ($16.5) 18.11
$19.92
20.73%
New holding
91,645
91,645
CART
Maplebear Inc2023-09-30New Buy
+100.00%
●
28.54 ($30.31) 33.7
$33.96
12.04%
New holding
173,670
173,670
NVDA
NVIDIA Corp2023-03-31New Buy
+5.56%
●
14.27 ($21.64) 27.78
$114.25
427.96%
New holding
376,250
37,625
AZO
AutoZone Inc2023-03-31Reduce
-2.48%
●
2307.82 ($2438.91) 2605.62
$2,941.73
20.62%
Reduce -41.41%
3,750
-2,650
RCKT
Rocket Pharmaceuticals Inc2023-03-31Sold Out
-2.07%
●
15.79 ($19.58) 22.6
$25.04
27.89%
Sold Out
0
-279,700
LOB
Live Oak Bancshares Inc2023-03-31Sold Out
-1.72%
●
23.9 ($31.37) 37.05
$42.87
36.66%
Sold Out
0
-150,000
PINS
Pinterest Inc2023-03-31Add
+1.66%
●
22.89 ($25.91) 29.1
$38.81
49.79%
Add 34.74%
442,766
114,166
V
Visa Inc2023-03-31Add
+1.57%
●
207.39 ($222.58) 231.44
$254.17
14.19%
Add 24.76%
66,000
13,100
FRSH
Freshworks Inc2023-03-31Reduce
-1.22%
●
13.42 ($15.15) 17.57
$12.72
-16.01%
Reduce -91.27%
20,964
-219,070
NU
Nu Holdings Ltd2023-03-31Reduce
-0.92%
●
3.48 ($4.46) 5.34
$12.54
181.17%
Reduce -90.6%
61,512
-592,562
TOST
Toast Inc2023-03-31Sold Out
-0.66%
●
16.11 ($19.72) 25.96
$24.80
25.76%
Sold Out
0
-96,313
UBER
Uber Technologies Inc2023-03-31Reduce
-0.57%
●
25.36 ($31.72) 36.83
$66.14
108.51%
Reduce -87.05%
8,926
-59,976
MLM
Martin Marietta Materials Inc2023-03-31New Buy
+0.15%
●
320.6 ($350.81) 382.8
$537.83
53.31%
New holding
800
800
SE
Sea Ltd2023-03-31New Buy
+0.15%
●
52.98 ($68.28) 86.62
$65.21
-4.50%
New holding
3,150
3,150
OKTA
Okta Inc2023-03-31New Buy
+0.14%
●
64.9 ($76.12) 86.24
$92.69
21.77%
New holding
3,100
3,100
GOOGL
Alphabet Inc2023-03-31Reduce
-0.13%
●
86.2 ($95.94) 107.74
$172.63
79.94%
Reduce -21.32%
14,352
-3,888
TEAM
Atlassian Corp2023-03-31New Buy
+0.11%
●
119.97 ($159.52) 187.36
$167.65
5.10%
New holding
1,200
1,200
CVX
Chevron Corp2023-03-31Sold Out
-0.08%
●
152.34 ($167.65) 187.79
$155.07
-7.50%
Sold Out
0
-1,200
PRM
Perimeter Solutions SA2023-03-31Reduce
-0.07%
●
7.41 ($8.62) 9.57
$8.83
2.44%
Reduce -12.42%
141,686
-20,101
RACE
Ferrari NV2023-03-31Add
+0.02%
●
215.37 ($255.4) 271.45
$413.67
61.97%
Add 10%
1,320
120
DAL
Delta Air Lines Inc2023-03-31Add
+0.01%
●
31.59 ($37.1) 39.9
$42.94
15.74%
Add 0.15%
200,700
300
GOOG
Alphabet Inc2022-12-31Sold Out
-13.18%
●
83.49 ($95.44) 104.93
$174.37
82.70%
Sold Out
0
-314,200
BX
Blackstone Inc2022-12-31Sold Out
-10.46%
●
72.16 ($86.36) 108.77
$137.63
59.37%
Sold Out
0
-286,500
QCOM
Qualcomm Inc2022-12-31Sold Out
-4.56%
●
103.88 ($117) 126.81
$181.07
54.76%
Sold Out
0
-92,500
MSGS
Madison Square Garden Sports Corp2022-12-31New Buy
+4.30%
●
140.36 ($156.87) 183.33
$196.58
25.31%
New holding
62,000
62,000
UNH
UnitedHealth Group Inc2022-12-31New Buy
+3.77%
●
498.86 ($529.71) 555.15
$559.75
5.67%
New holding
18,800
18,800
LFG Archaea Energy Inc2022-12-31Sold Out
-3.51%
●
16.88 ($24.58) 26.02
$26.00
5.78%
Sold Out
0
-447,000
YEXT
Yext Inc2022-12-31New Buy
+3.26%
●
4.25 ($5.45) 6.61
$5.51
1.10%
New holding
1,320,000
1,320,000
MSFT
Microsoft Corp2022-12-31Reduce
-3.13%
●
214.25 ($239.99) 257.22
$428.90
78.72%
Reduce -29.59%
73,300
-30,800
PINS
Pinterest Inc2022-12-31New Buy
+3.02%
●
21.28 ($23.85) 26.42
$38.81
62.73%
New holding
328,600
328,600
EWCZ
European Wax Center Inc2022-12-31Sold Out
-2.94%
●
12.38 ($14.39) 18.25
$8.72
-39.40%
Sold Out
0
-365,500
DAL
Delta Air Lines Inc2022-12-31New Buy
+2.49%
●
28.26 ($33.14) 35.91
$42.94
29.57%
New holding
200,400
200,400
ODFL
Old Dominion Freight Line Inc2022-12-31New Buy
+2.07%
●
128.83 ($142.05) 159.05
$194.76
37.11%
New holding
38,600
19,300
V
Visa Inc2022-12-31Add
+1.94%
●
178.24 ($201.66) 217.66
$254.17
26.04%
Add 87.59%
52,900
24,700
LOB
Live Oak Bancshares Inc2022-12-31New Buy
+1.72%
●
28.44 ($31.92) 35.41
$42.87
34.30%
New holding
150,000
150,000
DG
Dollar General Corp2022-12-31Add
+1.19%
●
236.34 ($247.29) 260.44
$117.05
-52.67%
Add 60.88%
33,785
12,785
MA
Mastercard Inc2022-12-31Add
+1.13%
●
283.38 ($329.15) 360.8
$432.45
31.38%
Add 48.86%
26,200
8,600
GOOGL
Alphabet Inc2022-12-31New Buy
+0.61%
●
83.43 ($95.03) 104.48
$172.63
81.66%
New holding
18,240
18,240
AZO
AutoZone Inc2022-12-31Add
+0.37%
●
2174 ($2416.82) 2579
$2,941.73
21.72%
Add 6.67%
6,400
400
AMZN
Amazon.com Inc2022-12-31New Buy
+0.18%
●
81.82 ($98.78) 121.09
$180.83
83.06%
New holding
5,640
5,640
FRSH
Freshworks Inc2022-12-31Add
+0.12%
●
12.24 ($13.85) 15.58
$12.72
-8.12%
Add 9.57%
240,034
20,964
WDAY
Workday Inc2022-12-31Add
+0.11%
●
132.63 ($155.96) 179.29
$220.69
41.50%
Add 1.98%
92,800
1,800
RACE
Ferrari NV2022-12-31New Buy
+0.10%
●
180.63 ($206.1) 228.08
$413.67
100.71%
New holding
1,200
1,200
OXY
Occidental Petroleum Corp2022-12-31New Buy
+0.10%
●
61.8 ($68.1) 75.97
$60.07
-11.79%
New holding
4,000
4,000
SHOP
Shopify Inc2022-12-31New Buy
+0.10%
●
25.67 ($34.15) 43.4
$59.27
73.56%
New holding
7,300
7,300
NU
Nu Holdings Ltd2022-12-31Add
+0.09%
●
3.74 ($4.35) 5.11
$12.54
188.28%
Add 10.38%
654,074
61,512
PRM
Perimeter Solutions SA2022-12-31Add
+0.09%
●
7.05 ($8.8) 11
$8.83
0.34%
Add 20.2%
161,787
27,185
CVX
Chevron Corp2022-12-31New Buy
+0.08%
●
151.73 ($174.51) 188.05
$155.07
-11.14%
New holding
1,200
1,200
UBER
Uber Technologies Inc2022-12-31Add
+0.08%
●
24.4 ($27.36) 31.57
$66.14
141.74%
Add 14.88%
68,902
8,926
TOST
Toast Inc2022-12-31Add
+0.07%
●
16.61 ($18.8) 22.22
$24.80
31.91%
Add 11.65%
96,313
10,047
PCOR
Procore Technologies Inc2022-12-31Add
+0.02%
●
45.38 ($51.06) 58.9
$67.99
33.16%
Add 6.15%
22,172
1,285
WDAY
Workday Inc2022-09-30New Buy
+6.04%
●
137.78 ($156.53) 179.55
$220.69
40.99%
New holding
91,000
91,000
FLYW
Flywire Corp2022-09-30Sold Out
-2.99%
●
18.4 ($23.85) 28.11
$17.49
-26.67%
Sold Out
0
-384,990
DG
Dollar General Corp2022-09-30New Buy
+2.20%
●
235.85 ($246.69) 257.66
$117.05
-52.55%
New holding
21,000
21,000
V
Visa Inc2022-09-30New Buy
+2.19%
●
177.65 ($203.49) 217.14
$254.17
24.91%
New holding
28,200
28,200
MA
Mastercard Inc2022-09-30New Buy
+2.18%
●
284.34 ($331.5) 359.95
$432.45
30.45%
New holding
17,600
17,600
CRM
Salesforce Inc2022-09-30New Buy
+2.11%
●
143.84 ($169.57) 191.27
$249.78
47.30%
New holding
33,700
33,700
RCKT
Rocket Pharmaceuticals Inc2022-09-30New Buy
+1.95%
●
12.37 ($15.6) 18.41
$25.04
60.51%
New holding
279,700
279,700
NU
Nu Holdings Ltd2022-09-30New Buy
+1.14%
●
3.77 ($4.59) 5.52
$12.54
173.20%
New holding
592,562
592,562
FRSH
Freshworks Inc2022-09-30Add
+0.92%
●
11.72 ($14.15) 16.83
$12.72
-10.07%
Add 292.54%
219,070
163,262
TOST
Toast Inc2022-09-30New Buy
+0.63%
●
13.7 ($17.34) 22.29
$24.80
43.02%
New holding
86,266
86,266
PRM
Perimeter Solutions SA2022-09-30New Buy
+0.47%
●
8.01 ($10.31) 12.09
$8.83
-14.35%
New holding
134,602
134,602
PCOR
Procore Technologies Inc2022-09-30New Buy
+0.45%
●
43.87 ($53.76) 65.42
$67.99
26.47%
New holding
20,887
20,887
100/Page
Total 66

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