Tiger Management
Tiger Management
13F
Tiger Management
Last update 2023-02-14 33 Stocks (13 new)
Value $264.00 Mil Turnover 27 %
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
GOOG
Alphabet Inc2022-12-31Sold Out
-13.18%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Sold Out
0
-314,200
BX
Blackstone Inc2022-12-31Sold Out
-10.46%
●
72.16 ($86.36) 108.77
$83.94
-2.80%
Sold Out
0
-286,500
QCOM
Qualcomm Inc2022-12-31Sold Out
-4.56%
●
103.88 ($117) 126.81
$124.76
6.63%
Sold Out
0
-92,500
MSGS
Madison Square Garden Sports Corp2022-12-31New Buy
+4.30%
●
140.36 ($156.87) 183.33
$188.36
20.07%
New holding
62,000
62,000
UNH
UnitedHealth Group Inc2022-12-31New Buy
+3.77%
●
498.86 ($529.71) 555.15
$475.99
-10.14%
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
$9.25
69.72%
New holding
1,320,000
1,320,000
MSFT
Microsoft Corp2022-12-31Reduce
-3.13%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Reduce -29.59%
73,300
-30,800
PINS
Pinterest Inc2022-12-31New Buy
+3.02%
●
21.28 ($23.85) 26.42
$27.47
15.18%
New holding
328,600
328,600
EWCZ
European Wax Center Inc2022-12-31Sold Out
-2.94%
●
12.38 ($14.39) 18.25
$16.85
17.10%
Sold Out
0
-365,500
DAL
Delta Air Lines Inc2022-12-31New Buy
+2.49%
●
28.26 ($33.14) 35.91
$31.59
-4.68%
New holding
200,400
200,400
ODFL
Old Dominion Freight Line Inc2022-12-31New Buy
+2.07%
●
257.65 ($284.09) 318.09
$329.50
15.98%
New holding
19,300
19,300
V
Visa Inc2022-12-31Add
+1.94%
●
178.24 ($201.66) 217.66
$221.04
9.61%
Add 87.59%
52,900
24,700
LOB
Live Oak Bancshares Inc2022-12-31New Buy
+1.72%
●
28.44 ($31.92) 35.41
$24.56
-23.06%
New holding
150,000
150,000
DG
Dollar General Corp2022-12-31Add
+1.19%
●
236.34 ($247.29) 260.44
$205.81
-16.77%
Add 60.88%
33,785
12,785
MA
Mastercard Inc2022-12-31Add
+1.13%
●
283.38 ($329.15) 360.8
$351.63
6.83%
Add 48.86%
26,200
8,600
GOOGL
Alphabet Inc2022-12-31New Buy
+0.61%
●
83.43 ($95.03) 104.48
$105.44
10.95%
New holding
18,240
18,240
AZO
AutoZone Inc2022-12-31Add
+0.37%
●
2174 ($2416.82) 2579
$2,329.40
-3.62%
Add 6.67%
6,400
400
AMZN
Amazon.com Inc2022-12-31New Buy
+0.18%
●
81.82 ($98.78) 121.09
$98.13
-0.66%
New holding
5,640
5,640
FRSH
Freshworks Inc2022-12-31Add
+0.12%
●
12.24 ($13.85) 15.58
$13.84
-0.07%
Add 9.57%
240,034
20,964
WDAY
Workday Inc2022-12-31Add
+0.11%
●
132.63 ($155.96) 179.29
$190.43
22.10%
Add 1.98%
92,800
1,800
RACE
Ferrari NV2022-12-31New Buy
+0.10%
●
180.63 ($206.1) 228.08
$265.37
28.76%
New holding
1,200
1,200
OXY
Occidental Petroleum Corp2022-12-31New Buy
+0.10%
●
61.8 ($68.1) 75.97
$58.18
-14.57%
New holding
4,000
4,000
SHOP
Shopify Inc2022-12-31New Buy
+0.10%
●
25.67 ($34.15) 43.4
$44.98
31.71%
New holding
7,300
7,300
NU
Nu Holdings Ltd2022-12-31Add
+0.09%
●
3.74 ($4.35) 5.11
$4.17
-4.14%
Add 10.38%
654,074
61,512
PRM
Perimeter Solutions SA2022-12-31Add
+0.09%
●
7.05 ($8.8) 11
$7.61
-13.52%
Add 20.2%
161,787
27,185
CVX
Chevron Corp2022-12-31New Buy
+0.08%
●
151.73 ($174.51) 188.05
$156.06
-10.57%
New holding
1,200
1,200
UBER
Uber Technologies Inc2022-12-31Add
+0.08%
●
24.4 ($27.36) 31.57
$30.75
12.39%
Add 14.88%
68,902
8,926
TOST
Toast Inc2022-12-31Add
+0.07%
●
16.61 ($18.8) 22.22
$16.23
-13.67%
Add 11.65%
96,313
10,047
PCOR
Procore Technologies Inc2022-12-31Add
+0.02%
●
45.38 ($51.06) 58.9
$59.19
15.92%
Add 6.15%
22,172
1,285
WDAY
Workday Inc2022-09-30New Buy
+6.04%
●
137.78 ($156.53) 179.55
$190.43
21.66%
New holding
91,000
91,000
FLYW
Flywire Corp2022-09-30Sold Out
-2.99%
●
18.4 ($23.85) 28.11
$27.69
16.10%
Sold Out
0
-384,990
DG
Dollar General Corp2022-09-30New Buy
+2.20%
●
235.85 ($246.69) 257.66
$205.81
-16.57%
New holding
21,000
21,000
V
Visa Inc2022-09-30New Buy
+2.19%
●
177.65 ($203.49) 217.14
$221.04
8.62%
New holding
28,200
28,200
MA
Mastercard Inc2022-09-30New Buy
+2.18%
●
284.34 ($331.5) 359.95
$351.63
6.07%
New holding
17,600
17,600
CRM
Salesforce Inc2022-09-30New Buy
+2.11%
●
143.84 ($169.57) 191.27
$190.06
12.08%
New holding
33,700
33,700
RCKT
Rocket Pharmaceuticals Inc2022-09-30New Buy
+1.95%
●
12.37 ($15.6) 18.41
$16.67
6.86%
New holding
279,700
279,700
NU
Nu Holdings Ltd2022-09-30New Buy
+1.14%
●
3.77 ($4.59) 5.52
$4.17
-9.15%
New holding
592,562
592,562
FRSH
Freshworks Inc2022-09-30Add
+0.92%
●
11.72 ($14.15) 16.83
$13.84
-2.19%
Add 292.54%
219,070
163,262
TOST
Toast Inc2022-09-30New Buy
+0.63%
●
13.7 ($17.34) 22.29
$16.23
-6.40%
New holding
86,266
86,266
PRM
Perimeter Solutions SA2022-09-30New Buy
+0.47%
●
8.01 ($10.31) 12.09
$7.61
-26.19%
New holding
134,602
134,602
PCOR
Procore Technologies Inc2022-09-30New Buy
+0.45%
●
43.87 ($53.76) 65.42
$59.19
10.10%
New holding
20,887
20,887
GOOG
Alphabet Inc2022-06-30Add
+13.46%
●
105.84 ($118.5) 143.64
$106.06
-10.50%
Add 797.71%
314,200
13,960
BX
Blackstone Inc2022-06-30Reduce
-6.38%
●
89.68 ($108.3) 130.57
$83.94
-22.49%
Reduce -51.56%
286,500
-305,000
MU
Micron Technology Inc2022-06-30Sold Out
-5.73%
●
55.01 ($68.07) 77.89
$61.16
-10.15%
Sold Out
0
-446,300
AZO
AutoZone Inc2022-06-30New Buy
+5.68%
●
1771.68 ($2056.43) 2254.03
$2,329.40
13.27%
New holding
6,000
6,000
META
Meta Platforms Inc2022-06-30Sold Out
-5.51%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Sold Out
0
-150,200
MSFT
Microsoft Corp2022-06-30Reduce
-5.05%
●
242.26 ($271.99) 314.97
$280.57
3.15%
Reduce -48.82%
104,100
-99,300
LFG Archaea Energy Inc2022-06-30New 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 CV2022-06-30Sold Out
-2.97%
●
9.29 ($14.85) 19.14
$11.13
-25.05%
Sold Out
0
-990,161
EWCZ
European Wax Center Inc2022-06-30New Buy
+2.84%
●
17.62 ($25.59) 31.56
$16.85
-34.15%
New holding
365,500
365,500
APO
Apollo Global Management Inc2022-06-30Sold Out
-2.61%
●
46.78 ($54.53) 63.36
$57.54
5.52%
Sold Out
0
-255,147
SLM
SLM Corp2022-06-30Sold Out
-2.42%
●
14.96 ($17.32) 20.14
$11.27
-34.93%
Sold Out
0
-799,555
OOMA
Ooma Inc2022-06-30Sold Out
-1.83%
●
11.03 ($13.3) 15.99
$12.42
-6.62%
Sold Out
0
-740,854
QCOM
Qualcomm Inc2022-06-30Reduce
-1.79%
●
120.09 ($136.07) 153.81
$124.76
-8.31%
Reduce -43.43%
92,500
-71,000
ADPT
Adaptive Biotechnologies Corp2022-06-30Sold Out
-1.35%
●
6.4 ($8.87) 14.73
$8.43
-4.96%
Sold Out
0
-589,311
FLYW
Flywire Corp2022-06-30Reduce
-1.27%
●
15.24 ($23.35) 32.26
$27.69
18.59%
Reduce -39.59%
384,990
-252,256
RYAAY
Ryanair Holdings PLC2022-06-30Sold Out
-1.18%
●
66.59 ($83.85) 95.88
$89.58
6.83%
Sold Out
0
-81,927
QRTEA
Qurate Retail Inc2022-06-30Sold Out
-0.98%
●
2.87 ($3.9) 5.19
$0.84
-78.36%
Sold Out
0
-1,245,000
S
SentinelOne Inc2022-06-30Sold Out
-0.71%
●
19.64 ($28.23) 41.54
$14.64
-48.14%
Sold Out
0
-110,818
RBLX
Roblox Corp2022-06-30Sold Out
-0.57%
●
23.19 ($33.79) 50.02
$43.43
28.53%
Sold Out
0
-74,740
AMZN
Amazon.com Inc2022-06-30Sold Out
-0.44%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Sold Out
0
-16,200
ADBE
Adobe Inc2022-06-30Sold Out
-0.43%
●
360.79 ($407.76) 468.81
$374.96
-8.04%
Sold Out
0
-5,680
NOW
ServiceNow Inc2022-06-30Sold Out
-0.39%
●
412.25 ($477.87) 574.82
$432.90
-9.41%
Sold Out
0
-4,200
SE
Sea Ltd2022-06-30Sold Out
-0.36%
●
57.11 ($85.78) 132.72
$82.38
-3.96%
Sold Out
0
-18,000
COIN
Coinbase Global Inc2022-06-30New Buy
+0.33%
●
47.02 ($96.68) 191.65
$67.83
-29.84%
New holding
16,079
16,079
SNOW
Snowflake Inc2022-06-30Sold Out
-0.33%
●
113.3 ($159.54) 241.23
$136.53
-14.42%
Sold Out
0
-8,800
FRSH
Freshworks Inc2022-06-30New Buy
+0.32%
●
10.88 ($15.6) 19.69
$13.84
-11.28%
New holding
55,808
55,808
U
Unity Software Inc2022-06-30Sold Out
-0.27%
●
30.3 ($57.45) 108.64
$28.72
-50.01%
Sold Out
0
-16,700
UBER
Uber Technologies Inc2022-06-30Reduce
-0.24%
●
20.46 ($26.69) 36.51
$30.75
15.21%
Reduce -40.43%
59,976
-40,700
SPOT
Spotify Technology SA2022-06-30Sold Out
-0.22%
●
91.94 ($113.37) 158.84
$128.30
13.17%
Sold Out
0
-8,879
CRWD
CrowdStrike Holdings Inc2022-06-30Sold Out
-0.21%
●
137.4 ($181.83) 239.86
$131.54
-27.66%
Sold Out
0
-5,700
ALPN
Alpine Immune Sciences Inc2022-06-30Sold Out
-0.20%
●
6.71 ($8.63) 9.52
$7.45
-13.67%
Sold Out
0
-137,728
APP
AppLovin Corp2022-06-30Sold Out
-0.20%
●
27.28 ($40.42) 57.78
$14.17
-64.94%
Sold Out
0
-21,700
MDB
MongoDB Inc2022-06-30Sold Out
-0.18%
●
223.61 ($314.7) 458.6
$216.79
-31.11%
Sold Out
0
-2,500
DASH
DoorDash Inc2022-06-30Sold Out
-0.15%
●
58.38 ($80.02) 127.21
$60.67
-24.18%
Sold Out
0
-8,000
ZI
ZoomInfo Technologies Inc2022-06-30Sold Out
-0.10%
●
31.05 ($44.35) 60.75
$23.18
-47.73%
Sold Out
0
-10,637
ASAN
Asana Inc2022-06-30Sold Out
-0.08%
●
16.66 ($25.4) 41.8
$20.42
-19.61%
Sold Out
0
-12,520
SLM
SLM Corp2022-03-31Reduce
-8.84%
●
16.89 ($18.96) 20.78
$11.27
-40.56%
Reduce -74.12%
799,555
-2,290,100
ADPT
Adaptive Biotechnologies Corp2022-03-31Reduce
-2.90%
●
10.12 ($15.74) 28.9
$8.43
-46.44%
Reduce -47.17%
589,311
-526,100
MNTV
Momentive Global Inc2022-03-31Sold Out
-0.99%
●
13.92 ($16.71) 21.24
$9.27
-44.52%
Sold Out
0
-238,837
QRTEA
Qurate Retail Inc2022-03-31New Buy
+0.98%
●
4.7 ($6.41) 8.04
$0.84
-86.83%
New holding
1,245,000
1,245,000
GOOG
Alphabet Inc2022-03-31New Buy
+0.81%
●
126.46 ($135.95) 148.04
$106.06
-21.99%
New holding
35,000
1,750
S
SentinelOne Inc2022-03-31New Buy
+0.71%
●
29.55 ($40.89) 48.88
$14.64
-64.20%
New holding
110,818
110,818
TSLA
Tesla Inc2022-03-31Sold Out
-0.66%
●
254.68 ($311.47) 399.93
$190.41
-38.87%
Sold Out
0
-3,160
AMZN
Amazon.com Inc2022-03-31Reduce
-0.65%
●
136.01 ($154.6) 170.4
$98.13
-36.53%
Reduce -55.25%
16,200
-1,000
UBER
Uber Technologies Inc2022-03-31Reduce
-0.54%
●
28.57 ($36.02) 44.42
$30.75
-14.63%
Reduce -39.56%
100,676
-65,900
MSFT
Microsoft Corp2022-03-31Add
+0.53%
●
275.85 ($300.8) 334.75
$280.57
-6.73%
Add 5.44%
203,400
10,500
TWLO
Twilio Inc2022-03-31Sold Out
-0.52%
●
125.17 ($182.37) 262.29
$61.48
-66.29%
Sold Out
0
-10,000
NOW
ServiceNow Inc2022-03-31New Buy
+0.39%
●
484.42 ($559.75) 630.14
$432.90
-22.66%
New holding
4,200
4,200
JD
JD.com Inc2022-03-31Sold Out
-0.36%
●
42.94 ($68.1) 78.29
$40.29
-40.84%
Sold Out
0
-26,200
META
Meta Platforms Inc2022-03-31Reduce
-0.34%
●
186.63 ($250.52) 338.54
$206.01
-17.77%
Reduce -3.35%
150,200
-5,200
GLBE
Global E Online Ltd2022-03-31Sold Out
-0.33%
●
27.07 ($37.84) 63.35
$29.18
-22.89%
Sold Out
0
-26,900
FIVN
Five9 Inc2022-03-31Sold Out
-0.33%
●
83.12 ($116.57) 138.95
$62.83
-46.10%
Sold Out
0
-12,200
MA
Mastercard Inc2022-03-31Sold Out
-0.32%
●
312.92 ($359.86) 396.75
$351.63
-2.29%
Sold Out
0
-4,500
DLO
DLocal Ltd2022-03-31Sold Out
-0.27%
●
23.3 ($30.2) 35.44
$15.37
-49.11%
Sold Out
0
-38,900
NMRD
Nemaura Medical Inc2022-03-31New Buy
+0.27%
●
3.78 ($4.18) 4.66
$0.76
-81.82%
New holding
375,000
375,000
LI
Li Auto Inc2022-03-31Sold Out
-0.22%
●
17.6 ($27.65) 32.34
$23.38
-15.44%
Sold Out
0
-34,900
APP
AppLovin Corp2022-03-31New Buy
+0.20%
●
44.05 ($63.88) 94.38
$14.17
-77.82%
New holding
21,700
21,700
ENPH
Enphase Energy Inc2022-03-31Sold Out
-0.19%
●
119.97 ($156.64) 202.36
$195.99
25.12%
Sold Out
0
-5,300
100/Page
Total 257

Tiger Management News

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