
	Tiger Management 13F
	Tiger Management

	Last update 2023-02-14	33 Stocks (13 new)
	Value $264.00 Mil	Turnover 27 %
	Top Holdings: MSFT(6.66%) AZO(5.98%) WDAY(5.88%) MSGS(4.30%) V(4.16%) 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

Ticker
Ticker
GOOG
BX
QCOM
MSGS
UNH
LFG
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
VLRS
EWCZ
APO
SLM
OOMA
QCOM
ADPT
FLYW
RYAAY
QRTEA
S
RBLX
AMZN
ADBE
NOW
SE
COIN
SNOW
FRSH
U
UBER
SPOT
CRWD
ALPN
APP
MDB
DASH
ZI
ASAN
SLM
ADPT
MNTV
QRTEA
GOOG
S
TSLA
AMZN
UBER
MSFT
TWLO
NOW
JD
META
GLBE
FIVN
MA
DLO
NMRD
LI
APP
ENPH

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
GOOG	Alphabet Inc	2022-12-31	Sold Out	-13.18%	● 83.49 ($95.44) 104.93	$106.06	11.13%	Sold Out	0	-314,200
BX	Blackstone Inc	2022-12-31	Sold Out	-10.46%	● 72.16 ($86.36) 108.77	$83.94	-2.80%	Sold Out	0	-286,500
QCOM	Qualcomm Inc	2022-12-31	Sold Out	-4.56%	● 103.88 ($117) 126.81	$124.76	6.63%	Sold Out	0	-92,500
MSGS	Madison Square Garden Sports Corp	2022-12-31	New Buy	+4.30%	● 140.36 ($156.87) 183.33	$188.36	20.07%	New holding	62,000	62,000
UNH	UnitedHealth Group Inc	2022-12-31	New Buy	+3.77%	● 498.86 ($529.71) 555.15	$475.99	-10.14%	New holding	18,800	18,800
LFG	Archaea Energy Inc	2022-12-31	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	+3.26%	● 4.25 ($5.45) 6.61	$9.25	69.72%	New holding	1,320,000	1,320,000
MSFT	Microsoft Corp	2022-12-31	Reduce	-3.13%	● 214.25 ($239.99) 257.22	$280.57	16.91%	Reduce -29.59%	73,300	-30,800
PINS	Pinterest Inc	2022-12-31	New Buy	+3.02%	● 21.28 ($23.85) 26.42	$27.47	15.18%	New holding	328,600	328,600
EWCZ	European Wax Center Inc	2022-12-31	Sold Out	-2.94%	● 12.38 ($14.39) 18.25	$16.85	17.10%	Sold Out	0	-365,500
DAL	Delta Air Lines Inc	2022-12-31	New Buy	+2.49%	● 28.26 ($33.14) 35.91	$31.59	-4.68%	New holding	200,400	200,400
ODFL	Old Dominion Freight Line Inc	2022-12-31	New Buy	+2.07%	● 257.65 ($284.09) 318.09	$329.50	15.98%	New holding	19,300	19,300
V	Visa Inc	2022-12-31	Add	+1.94%	● 178.24 ($201.66) 217.66	$221.04	9.61%	Add 87.59%	52,900	24,700
LOB	Live Oak Bancshares Inc	2022-12-31	New Buy	+1.72%	● 28.44 ($31.92) 35.41	$24.56	-23.06%	New holding	150,000	150,000
DG	Dollar General Corp	2022-12-31	Add	+1.19%	● 236.34 ($247.29) 260.44	$205.81	-16.77%	Add 60.88%	33,785	12,785
MA	Mastercard Inc	2022-12-31	Add	+1.13%	● 283.38 ($329.15) 360.8	$351.63	6.83%	Add 48.86%	26,200	8,600
GOOGL	Alphabet Inc	2022-12-31	New Buy	+0.61%	● 83.43 ($95.03) 104.48	$105.44	10.95%	New holding	18,240	18,240
AZO	AutoZone Inc	2022-12-31	Add	+0.37%	● 2174 ($2416.82) 2579	$2,329.40	-3.62%	Add 6.67%	6,400	400
AMZN	Amazon.com Inc	2022-12-31	New Buy	+0.18%	● 81.82 ($98.78) 121.09	$98.13	-0.66%	New holding	5,640	5,640
FRSH	Freshworks Inc	2022-12-31	Add	+0.12%	● 12.24 ($13.85) 15.58	$13.84	-0.07%	Add 9.57%	240,034	20,964
WDAY	Workday Inc	2022-12-31	Add	+0.11%	● 132.63 ($155.96) 179.29	$190.43	22.10%	Add 1.98%	92,800	1,800
RACE	Ferrari NV	2022-12-31	New Buy	+0.10%	● 180.63 ($206.1) 228.08	$265.37	28.76%	New holding	1,200	1,200
OXY	Occidental Petroleum Corp	2022-12-31	New Buy	+0.10%	● 61.8 ($68.1) 75.97	$58.18	-14.57%	New holding	4,000	4,000
SHOP	Shopify Inc	2022-12-31	New Buy	+0.10%	● 25.67 ($34.15) 43.4	$44.98	31.71%	New holding	7,300	7,300
NU	Nu Holdings Ltd	2022-12-31	Add	+0.09%	● 3.74 ($4.35) 5.11	$4.17	-4.14%	Add 10.38%	654,074	61,512
PRM	Perimeter Solutions SA	2022-12-31	Add	+0.09%	● 7.05 ($8.8) 11	$7.61	-13.52%	Add 20.2%	161,787	27,185
CVX	Chevron Corp	2022-12-31	New Buy	+0.08%	● 151.73 ($174.51) 188.05	$156.06	-10.57%	New holding	1,200	1,200
UBER	Uber Technologies Inc	2022-12-31	Add	+0.08%	● 24.4 ($27.36) 31.57	$30.75	12.39%	Add 14.88%	68,902	8,926
TOST	Toast Inc	2022-12-31	Add	+0.07%	● 16.61 ($18.8) 22.22	$16.23	-13.67%	Add 11.65%	96,313	10,047
PCOR	Procore Technologies Inc	2022-12-31	Add	+0.02%	● 45.38 ($51.06) 58.9	$59.19	15.92%	Add 6.15%	22,172	1,285
WDAY	Workday Inc	2022-09-30	New Buy	+6.04%	● 137.78 ($156.53) 179.55	$190.43	21.66%	New holding	91,000	91,000
FLYW	Flywire Corp	2022-09-30	Sold Out	-2.99%	● 18.4 ($23.85) 28.11	$27.69	16.10%	Sold Out	0	-384,990
DG	Dollar General Corp	2022-09-30	New Buy	+2.20%	● 235.85 ($246.69) 257.66	$205.81	-16.57%	New holding	21,000	21,000
V	Visa Inc	2022-09-30	New Buy	+2.19%	● 177.65 ($203.49) 217.14	$221.04	8.62%	New holding	28,200	28,200
MA	Mastercard Inc	2022-09-30	New Buy	+2.18%	● 284.34 ($331.5) 359.95	$351.63	6.07%	New holding	17,600	17,600
CRM	Salesforce Inc	2022-09-30	New Buy	+2.11%	● 143.84 ($169.57) 191.27	$190.06	12.08%	New holding	33,700	33,700
RCKT	Rocket Pharmaceuticals Inc	2022-09-30	New Buy	+1.95%	● 12.37 ($15.6) 18.41	$16.67	6.86%	New holding	279,700	279,700
NU	Nu Holdings Ltd	2022-09-30	New Buy	+1.14%	● 3.77 ($4.59) 5.52	$4.17	-9.15%	New holding	592,562	592,562
FRSH	Freshworks Inc	2022-09-30	Add	+0.92%	● 11.72 ($14.15) 16.83	$13.84	-2.19%	Add 292.54%	219,070	163,262
TOST	Toast Inc	2022-09-30	New Buy	+0.63%	● 13.7 ($17.34) 22.29	$16.23	-6.40%	New holding	86,266	86,266
PRM	Perimeter Solutions SA	2022-09-30	New Buy	+0.47%	● 8.01 ($10.31) 12.09	$7.61	-26.19%	New holding	134,602	134,602
PCOR	Procore Technologies Inc	2022-09-30	New Buy	+0.45%	● 43.87 ($53.76) 65.42	$59.19	10.10%	New holding	20,887	20,887
GOOG	Alphabet Inc	2022-06-30	Add	+13.46%	● 105.84 ($118.5) 143.64	$106.06	-10.50%	Add 797.71%	314,200	13,960
BX	Blackstone Inc	2022-06-30	Reduce	-6.38%	● 89.68 ($108.3) 130.57	$83.94	-22.49%	Reduce -51.56%	286,500	-305,000
MU	Micron Technology Inc	2022-06-30	Sold Out	-5.73%	● 55.01 ($68.07) 77.89	$61.16	-10.15%	Sold Out	0	-446,300
AZO	AutoZone Inc	2022-06-30	New Buy	+5.68%	● 1771.68 ($2056.43) 2254.03	$2,329.40	13.27%	New holding	6,000	6,000
META	Meta Platforms Inc	2022-06-30	Sold Out	-5.51%	● 155.85 ($193.38) 233.89	$206.01	6.53%	Sold Out	0	-150,200
MSFT	Microsoft Corp	2022-06-30	Reduce	-5.05%	● 242.26 ($271.99) 314.97	$280.57	3.15%	Reduce -48.82%	104,100	-99,300
LFG	Archaea Energy Inc	2022-06-30	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	2022-06-30	Sold Out	-2.97%	● 9.29 ($14.85) 19.14	$11.13	-25.05%	Sold Out	0	-990,161
EWCZ	European Wax Center Inc	2022-06-30	New Buy	+2.84%	● 17.62 ($25.59) 31.56	$16.85	-34.15%	New holding	365,500	365,500
APO	Apollo Global Management Inc	2022-06-30	Sold Out	-2.61%	● 46.78 ($54.53) 63.36	$57.54	5.52%	Sold Out	0	-255,147
SLM	SLM Corp	2022-06-30	Sold Out	-2.42%	● 14.96 ($17.32) 20.14	$11.27	-34.93%	Sold Out	0	-799,555
OOMA	Ooma Inc	2022-06-30	Sold Out	-1.83%	● 11.03 ($13.3) 15.99	$12.42	-6.62%	Sold Out	0	-740,854
QCOM	Qualcomm Inc	2022-06-30	Reduce	-1.79%	● 120.09 ($136.07) 153.81	$124.76	-8.31%	Reduce -43.43%	92,500	-71,000
ADPT	Adaptive Biotechnologies Corp	2022-06-30	Sold Out	-1.35%	● 6.4 ($8.87) 14.73	$8.43	-4.96%	Sold Out	0	-589,311
FLYW	Flywire Corp	2022-06-30	Reduce	-1.27%	● 15.24 ($23.35) 32.26	$27.69	18.59%	Reduce -39.59%	384,990	-252,256
RYAAY	Ryanair Holdings PLC	2022-06-30	Sold Out	-1.18%	● 66.59 ($83.85) 95.88	$89.58	6.83%	Sold Out	0	-81,927
QRTEA	Qurate Retail Inc	2022-06-30	Sold Out	-0.98%	● 2.87 ($3.9) 5.19	$0.84	-78.36%	Sold Out	0	-1,245,000
S	SentinelOne Inc	2022-06-30	Sold Out	-0.71%	● 19.64 ($28.23) 41.54	$14.64	-48.14%	Sold Out	0	-110,818
RBLX	Roblox Corp	2022-06-30	Sold Out	-0.57%	● 23.19 ($33.79) 50.02	$43.43	28.53%	Sold Out	0	-74,740
AMZN	Amazon.com Inc	2022-06-30	Sold Out	-0.44%	● 102.31 ($125.73) 168.35	$98.13	-21.95%	Sold Out	0	-16,200
ADBE	Adobe Inc	2022-06-30	Sold Out	-0.43%	● 360.79 ($407.76) 468.81	$374.96	-8.04%	Sold Out	0	-5,680
NOW	ServiceNow Inc	2022-06-30	Sold Out	-0.39%	● 412.25 ($477.87) 574.82	$432.90	-9.41%	Sold Out	0	-4,200
SE	Sea Ltd	2022-06-30	Sold Out	-0.36%	● 57.11 ($85.78) 132.72	$82.38	-3.96%	Sold Out	0	-18,000
COIN	Coinbase Global Inc	2022-06-30	New Buy	+0.33%	● 47.02 ($96.68) 191.65	$67.83	-29.84%	New holding	16,079	16,079
SNOW	Snowflake Inc	2022-06-30	Sold Out	-0.33%	● 113.3 ($159.54) 241.23	$136.53	-14.42%	Sold Out	0	-8,800
FRSH	Freshworks Inc	2022-06-30	New Buy	+0.32%	● 10.88 ($15.6) 19.69	$13.84	-11.28%	New holding	55,808	55,808
U	Unity Software Inc	2022-06-30	Sold Out	-0.27%	● 30.3 ($57.45) 108.64	$28.72	-50.01%	Sold Out	0	-16,700
UBER	Uber Technologies Inc	2022-06-30	Reduce	-0.24%	● 20.46 ($26.69) 36.51	$30.75	15.21%	Reduce -40.43%	59,976	-40,700
SPOT	Spotify Technology SA	2022-06-30	Sold Out	-0.22%	● 91.94 ($113.37) 158.84	$128.30	13.17%	Sold Out	0	-8,879
CRWD	CrowdStrike Holdings Inc	2022-06-30	Sold Out	-0.21%	● 137.4 ($181.83) 239.86	$131.54	-27.66%	Sold Out	0	-5,700
ALPN	Alpine Immune Sciences Inc	2022-06-30	Sold Out	-0.20%	● 6.71 ($8.63) 9.52	$7.45	-13.67%	Sold Out	0	-137,728
APP	AppLovin Corp	2022-06-30	Sold Out	-0.20%	● 27.28 ($40.42) 57.78	$14.17	-64.94%	Sold Out	0	-21,700
MDB	MongoDB Inc	2022-06-30	Sold Out	-0.18%	● 223.61 ($314.7) 458.6	$216.79	-31.11%	Sold Out	0	-2,500
DASH	DoorDash Inc	2022-06-30	Sold Out	-0.15%	● 58.38 ($80.02) 127.21	$60.67	-24.18%	Sold Out	0	-8,000
ZI	ZoomInfo Technologies Inc	2022-06-30	Sold Out	-0.10%	● 31.05 ($44.35) 60.75	$23.18	-47.73%	Sold Out	0	-10,637
ASAN	Asana Inc	2022-06-30	Sold Out	-0.08%	● 16.66 ($25.4) 41.8	$20.42	-19.61%	Sold Out	0	-12,520
SLM	SLM Corp	2022-03-31	Reduce	-8.84%	● 16.89 ($18.96) 20.78	$11.27	-40.56%	Reduce -74.12%	799,555	-2,290,100
ADPT	Adaptive Biotechnologies Corp	2022-03-31	Reduce	-2.90%	● 10.12 ($15.74) 28.9	$8.43	-46.44%	Reduce -47.17%	589,311	-526,100
MNTV	Momentive Global Inc	2022-03-31	Sold Out	-0.99%	● 13.92 ($16.71) 21.24	$9.27	-44.52%	Sold Out	0	-238,837
QRTEA	Qurate Retail Inc	2022-03-31	New Buy	+0.98%	● 4.7 ($6.41) 8.04	$0.84	-86.83%	New holding	1,245,000	1,245,000
GOOG	Alphabet Inc	2022-03-31	New Buy	+0.81%	● 126.46 ($135.95) 148.04	$106.06	-21.99%	New holding	35,000	1,750
S	SentinelOne Inc	2022-03-31	New Buy	+0.71%	● 29.55 ($40.89) 48.88	$14.64	-64.20%	New holding	110,818	110,818
TSLA	Tesla Inc	2022-03-31	Sold Out	-0.66%	● 254.68 ($311.47) 399.93	$190.41	-38.87%	Sold Out	0	-3,160
AMZN	Amazon.com Inc	2022-03-31	Reduce	-0.65%	● 136.01 ($154.6) 170.4	$98.13	-36.53%	Reduce -55.25%	16,200	-1,000
UBER	Uber Technologies Inc	2022-03-31	Reduce	-0.54%	● 28.57 ($36.02) 44.42	$30.75	-14.63%	Reduce -39.56%	100,676	-65,900
MSFT	Microsoft Corp	2022-03-31	Add	+0.53%	● 275.85 ($300.8) 334.75	$280.57	-6.73%	Add 5.44%	203,400	10,500
TWLO	Twilio Inc	2022-03-31	Sold Out	-0.52%	● 125.17 ($182.37) 262.29	$61.48	-66.29%	Sold Out	0	-10,000
NOW	ServiceNow Inc	2022-03-31	New Buy	+0.39%	● 484.42 ($559.75) 630.14	$432.90	-22.66%	New holding	4,200	4,200
JD	JD.com Inc	2022-03-31	Sold Out	-0.36%	● 42.94 ($68.1) 78.29	$40.29	-40.84%	Sold Out	0	-26,200
META	Meta Platforms Inc	2022-03-31	Reduce	-0.34%	● 186.63 ($250.52) 338.54	$206.01	-17.77%	Reduce -3.35%	150,200	-5,200
GLBE	Global E Online Ltd	2022-03-31	Sold Out	-0.33%	● 27.07 ($37.84) 63.35	$29.18	-22.89%	Sold Out	0	-26,900
FIVN	Five9 Inc	2022-03-31	Sold Out	-0.33%	● 83.12 ($116.57) 138.95	$62.83	-46.10%	Sold Out	0	-12,200
MA	Mastercard Inc	2022-03-31	Sold Out	-0.32%	● 312.92 ($359.86) 396.75	$351.63	-2.29%	Sold Out	0	-4,500
DLO	DLocal Ltd	2022-03-31	Sold Out	-0.27%	● 23.3 ($30.2) 35.44	$15.37	-49.11%	Sold Out	0	-38,900
NMRD	Nemaura Medical Inc	2022-03-31	New Buy	+0.27%	● 3.78 ($4.18) 4.66	$0.76	-81.82%	New holding	375,000	375,000
LI	Li Auto Inc	2022-03-31	Sold Out	-0.22%	● 17.6 ($27.65) 32.34	$23.38	-15.44%	Sold Out	0	-34,900
APP	AppLovin Corp	2022-03-31	New Buy	+0.20%	● 44.05 ($63.88) 94.38	$14.17	-77.82%	New holding	21,700	21,700
ENPH	Enphase Energy Inc	2022-03-31	Sold Out	-0.19%	● 119.97 ($156.64) 202.36	$195.99	25.12%	Sold Out	0	-5,300

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