TIGER MANAGEMENT L.L.C.
Julian Robertson Portfolio
TIGER MANAGEMENT L.L.C. is an investment fund managing more than 229.29M US dollars ran by Julian Robertson. The largest holdings include Invesco QQQ Trust, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 46.48M US dollars and sold assets of total value of 6.79M US dollars.
TIGER MANAGEMENT L.L.C. portfolio value:
TIGER MANAGEMENT L.L.C. quarter portfolio value change:
TIGER MANAGEMENT L.L.C. 1 year portfolio value change:
TIGER MANAGEMENT L.L.C. 3 years portfolio value change:
TIGER MANAGEMENT L.L.C. 5 years portfolio value change:
TIGER MANAGEMENT L.L.C. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 101248000 | 424994000 |
| Q2 2016 | 94589000 | 161683000 |
| Q3 2016 | 69443000 | 43603000 |
| Q4 2016 | 196140000 | 30294000 |
| Q1 2017 | 120311000 | 132984000 |
| Q2 2017 | 169732000 | 148696000 |
| Q3 2017 | 104713000 | 69281000 |
| Q4 2017 | 163770000 | 165415000 |
| Q1 2018 | 190746000 | 42022000 |
| Q2 2018 | 13780000 | 304311000 |
| Q3 2018 | 176391000 | 31924000 |
| Q4 2018 | 15338000 | 277147000 |
| Q1 2019 | 34073000 | 97564000 |
| Q2 2019 | 54994000 | 26769000 |
| Q3 2019 | 94454000 | 57403000 |
| Q4 2019 | 32715000 | 26580000 |
| Q1 2020 | 53065000 | 86807000 |
| Q2 2020 | 76868000 | 18231000 |
| Q3 2020 | 30638000 | 11712000 |
| Q4 2020 | 56501000 | 12785000 |
| Q1 2021 | 91775000 | 16600000 |
| Q2 2021 | 100991000 | 56215000 |
| Q3 2021 | 26755000 | 68773000 |
| Q4 2021 | 30905000 | 80962000 |
| Q1 2022 | 33436000 | 138192000 |
| Q2 2022 | 57244000 | 258168000 |
| Q3 2022 | 46481000 | 6787000 |
TIGER MANAGEMENT L.L.C. 13F holdings
| Stock |
|---|
| Portfolio share: 27.10% Portfolio value: 62.13M Avg. open price: $167.66 Current price: $287.73 P/L: +71.62% Sold -28.46% shares Q3 2022 |
| Portfolio share: 13.18% Portfolio value: 30.21M Avg. open price: $2,617.49 Current price: $99.87 P/L: -96.18% Bought +797.71% shares Q2 2022 |
| Portfolio share: 10.57% Portfolio value: 24.24M Avg. open price: $102.62 Current price: $250.2 P/L: +143.82% Sold -48.82% shares Q2 2022 |
| Portfolio share: 10.46% Portfolio value: 23.98M Avg. open price: $30.12 Current price: $81.97 P/L: +172.16% Sold -51.56% shares Q2 2022 |
| Portfolio share: 6.04% Portfolio value: 13.85M Avg. open price: $240.67 Current price: $164.61 P/L: -31.60% N/A Q3 2022 |
| Portfolio share: 5.61% Portfolio value: 12.85M Avg. open price: N/A Current price: $2,526.92 P/L: N/A N/A Q2 2022 |
| Portfolio share: 4.56% Portfolio value: 10.45M Avg. open price: $71.8 Current price: $123.3 P/L: +71.72% Sold -43.43% shares Q2 2022 |
| Portfolio share: 3.51% Portfolio value: 8.05M Avg. open price: N/A Current price: $25.88 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.94% Portfolio value: 6.74M Avg. open price: N/A Current price: $14.75 P/L: N/A N/A Q2 2022 |
| Portfolio share: 2.20% Portfolio value: 5.03M Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 5.01M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.18% Portfolio value: 5.00M Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.11% Portfolio value: 4.84M Avg. open price: $187.33 Current price: $133.93 P/L: -28.51% N/A Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 4.46M Avg. open price: N/A Current price: $19.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 2.84M Avg. open price: $13.15 Current price: $14.22 P/L: +8.14% Bought +292.54% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 2.60M Avg. open price: N/A Current price: $4.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.58M Avg. open price: $47.25 Current price: $27.7 P/L: -41.38% Sold -40.43% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 1.44M Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.47% Portfolio value: 1.07M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 1.03M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.45% Portfolio value: 1.03M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 780K Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 23 TIGER MANAGEMENT L.L.C.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TIGER MANAGEMENT L.L.C.?
The biggest position of the TIGER MANAGEMENT L.L.C. is Invesco QQQ Trust (QQQ) with 27.1% portfolio share worth of 62.14M US dollars.
Top 5 TIGER MANAGEMENT L.L.C.'s holdings represent 67.35% of the portfolio:
- Invesco QQQ Trust (QQQ) – 27.1%
- Alphabet Inc. (GOOG) – 13.18%
- Microsoft Corporation (MSFT) – 10.57%
- Blackstone Inc. (BX) – 10.46%
- Workday, Inc. (WDAY) – 6.04%
Who is the portfolio manager of TIGER MANAGEMENT L.L.C.?
The portfolio manager of the TIGER MANAGEMENT L.L.C. is Julian Robertson.
What is the total asset value of the TIGER MANAGEMENT L.L.C. portfolio?
TIGER MANAGEMENT L.L.C. total asset value (portfolio value) is 229.29M US dollars.
Who is Julian Robertson?
Julian Robertson is the portfolio manager of the TIGER MANAGEMENT L.L.C..
What is Julian Robertson (TIGER MANAGEMENT L.L.C.) fund performance?
TIGER MANAGEMENT L.L.C.'s quarterly performance is -83.58%, annualy -163.38%. In the past 3 years, the value of Julian Robertson's portfolio has decreased by -238%. In the past 5 years, the value of the portfolio has decreased by -113%.
What is the TIGER MANAGEMENT L.L.C. CIK?
TIGER MANAGEMENT L.L.C.'s Central Index Key is 0001027451 .