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Tiger Management Buys Apollo Global Management Inc, Tesla Inc, Expedia Group Inc, Sells AerCap Holdings NV, Workday Inc, DoorDash Inc

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Nov 15, 2021
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Investment company Tiger Management (Current Portfolio) buys Apollo Global Management Inc, Tesla Inc, Expedia Group Inc, Salesforce.com Inc, Twilio Inc, sells AerCap Holdings NV, Workday Inc, DoorDash Inc, ServiceNow Inc, Elastic NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Tiger Management. As of 2021Q3, Tiger Management owns 41 stocks with a total value of $540 million. These are the details of the buys and sells.

For the details of

Julian Robertson 's stock buys and sells, go to https://www.gurufocus.com/guru/julian+robertson/current-portfolio/portfolio

These are the top 5 holdings of Julian Robertson
  1. Blackstone Inc (BX) - 591,500 shares, 12.74% of the total portfolio.
  2. Flywire Corp (FLYW) - 1,404,990 shares, 11.40% of the total portfolio.
  3. Microsoft Corp (MSFT) - 200,500 shares, 10.46% of the total portfolio.
  4. SLM Corp (SLM) - 3,122,755 shares, 10.17% of the total portfolio. Shares added by 1.56%
  5. Meta Platforms Inc (FB) - 156,300 shares, 9.82% of the total portfolio. Shares reduced by 5.22%
New Purchase: Tesla Inc (TSLA)

Tiger Management initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $984.862000. The impact to a portfolio due to this purchase was 0.99%. The holding were 6,900 shares as of 2021-09-30.

New Purchase: Expedia Group Inc (EXPE)

Tiger Management initiated holding in Expedia Group Inc. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $177.020000. The impact to a portfolio due to this purchase was 0.57%. The holding were 18,900 shares as of 2021-09-30.

New Purchase: Salesforce.com Inc (CRM)

Tiger Management initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $304.650000. The impact to a portfolio due to this purchase was 0.56%. The holding were 11,100 shares as of 2021-09-30.

New Purchase: Twilio Inc (TWLO)

Tiger Management initiated holding in Twilio Inc. The purchase prices were between $312.8 and $409.84, with an estimated average price of $364.56. The stock is now traded at around $303.300000. The impact to a portfolio due to this purchase was 0.52%. The holding were 8,800 shares as of 2021-09-30.

New Purchase: Roblox Corp (RBLX)

Tiger Management initiated holding in Roblox Corp. The purchase prices were between $75.55 and $90.34, with an estimated average price of $82.17. The stock is now traded at around $106.495000. The impact to a portfolio due to this purchase was 0.51%. The holding were 36,308 shares as of 2021-09-30.

New Purchase: Mastercard Inc (MA)

Tiger Management initiated holding in Mastercard Inc. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $360.740000. The impact to a portfolio due to this purchase was 0.46%. The holding were 7,100 shares as of 2021-09-30.

Added: Apollo Global Management Inc (APO)

Tiger Management added to a holding in Apollo Global Management Inc by 62.93%. The purchase prices were between $55.97 and $64.23, with an estimated average price of $60.19. The stock is now traded at around $76.340000. The impact to a portfolio due to this purchase was 1.12%. The holding were 255,147 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Tiger Management added to a holding in Uber Technologies Inc by 20.48%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.890500. The impact to a portfolio due to this purchase was 0.22%. The holding were 155,876 shares as of 2021-09-30.

Sold Out: AerCap Holdings NV (AER)

Tiger Management sold out a holding in AerCap Holdings NV. The sale prices were between $48.16 and $60.08, with an estimated average price of $53.57.

Sold Out: DoorDash Inc (DASH)

Tiger Management sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.

Sold Out: ServiceNow Inc (NOW)

Tiger Management sold out a holding in ServiceNow Inc. The sale prices were between $545.17 and $678.63, with an estimated average price of $605.78.

Sold Out: Wix.com Ltd (WIX)

Tiger Management sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.

Sold Out: Square Inc (SQ)

Tiger Management sold out a holding in Square Inc. The sale prices were between $233.69 and $281.81, with an estimated average price of $256.82.

Sold Out: Fiserv Inc (FISV)

Tiger Management sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.



Here is the complete portfolio of Julian Robertson. Also check out:

1. Julian Robertson's Undervalued Stocks
2. Julian Robertson's Top Growth Companies, and
3. Julian Robertson's High Yield stocks
4. Stocks that Julian Robertson keeps buying
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