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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. Super Investors/
  3. Julian Robertson (Tiger Mgmt)
  • Overview
  • Portfolio1
  • Performance12Q
  • Options
  • Activity170
  • News

Julian Robertson

Tiger Mgmt
Share
  • Family Office · CIK 0001027451
  • Boutique

Julian Robertson runs Tiger Mgmt, a family office overseeing $22.8M in disclosed equity holdings (SEC CIK 0001027451). The latest portfolio (2024Q3) discloses 1 positions across several sectors, with the largest positions in VOO. On a mark-to-market basis the tracked portfolio has returned 36.8% since 2021Q4. OpenStocks tracks 12 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Julian's filingsView holdings↓
Portfolio
$22.77M
Positions
1
Quarter
2024Q3
Filings tracked
12
Since filing+36.8%Full performance →
Quarter
2024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q4
Activity composition
2022Q1
  • New positions7 pos$36M25.8%
  • Added to4 pos$5M3.7%
  • Trimmed9 pos$57M40.8%
  • Fully sold13 pos$41M29.7%
Buys (NEW+ADD)
$41M
Sells (TRIM+SOLD)
$98M
Net flow
-$57M

Quarter activity

What changed in 2022Q1 - net new, added, trimmed, exited.
New positions7 names
  • APOAPOLLO GLOBAL MGMT INC
    +255,147
    $15.8M
  • QVCAUSDQURATE RETAIL INC
    +1,245,000
    $5.9M
  • GOOGALPHABET INC
    +1,750
    $4.9M
  • SSENTINELONE INC
    +110,818
    $4.3M
  • NOWSERVICENOW INC
    +4,200
    $2.3M
  • 640442NEMAURA MED INC
    +375,000
    $1.6M
  • APPAPPLOVIN CORP
    +21,700
    $1.2M
Added to4 names
  • MSFTMICROSOFT CORP
    +10,500
    $3.2M
  • SNOWSNOWFLAKE INC
    +3,300
    $756K
  • SESEA LTD
    +5,600
    $671K
  • UUNITY SOFTWARE INC
    +4,900
    $486K
Trimmed9 names
  • SLMSLM CORP
    −2,290,100
    $42.0M
  • ADPTADAPTIVE BIOTECHNOLOGIES COR
    −526,100
    $7.3M
  • AMZNAMAZON COM INC
    −1,000
    $3.3M
  • UBERUBER TECHNOLOGIES INC
    −65,900
    $2.4M
  • METAMETA PLATFORMS INC
    −5,200
    $1.2M
  • CRWDCROWDSTRIKE HLDGS INC
    −2,300
    $522K
  • ADBEADOBE SYSTEMS INCORPORATED
    −520
    $237K
  • DASHDOORDASH INC
    −400
    $47K
  • MDBMONGODB INC
    −100
    $44K
Exited13 names
  • APOEURAPOLLO GLOBAL MGMT INC
    −255,147
    $18.5M
  • 60878YMOMENTIVE GLOBAL INC
    −238,837
    $5.1M
  • TSLATESLA INC
    −3,160
    $3.3M
  • TWLOTWILIO INC
    −10,000
    $2.6M
  • JDJD.COM INC
    −26,200
    $1.8M
  • M5216VGLOBAL E ONLINE LTD
    −26,900
    $1.7M
  • FIVNFIVE9 INC
    −12,200
    $1.7M
  • MAMASTERCARD INCORPORATED
    −4,500
    $1.6M
  • G29018DLOCAL LTD
    −38,900
    $1.4M
  • LILI AUTO INC
    −34,900
    $1.1M
  • ENPHENPHASE ENERGY INC
    −5,300
    $970K
  • TOSTTOAST INC
    −24,966
    $867K
  • + 1 more…

Recent transactions

Last 20 moves
ADD
V
Julian Robertson (Tiger Mgmt) added to VOO
VANGUARD INDEX FDS
+17,800
~$527.67 · 2024Q3
2024-11-13
ADD
V
Julian Robertson (Tiger Mgmt) added to VOO
VANGUARD INDEX FDS
+18,950
~$501.91 · 2024Q2
2024-08-14
NEW
V
Julian Robertson (Tiger Mgmt) opened a new position in VOO
VANGUARD INDEX FDS
+6,400
~$480.70 · 2024Q1
2024-05-15
SOLD
C
Julian Robertson (Tiger Mgmt) exited CART
MAPLEBEAR INC
−173,670
~$23.47 · 2024Q1
2024-05-15
SOLD
C
Julian Robertson (Tiger Mgmt) exited CPNG
COUPANG INC
−91,645
~$16.19 · 2024Q1
2024-05-15
NEW
C
Julian Robertson (Tiger Mgmt) opened a new position in CPNG
COUPANG INC
+91,645
~$16.19 · 2023Q4
2024-02-14
SOLD
0
Julian Robertson (Tiger Mgmt) exited 000000000
No Securities
+0
— · 2023Q3
2023-11-14
NEW
C
Julian Robertson (Tiger Mgmt) opened a new position in CART
MAPLEBEAR INC
+173,670
~$29.69 · 2023Q3
2023-11-14
SOLD
M
Julian Robertson (Tiger Mgmt) exited MSFT
MICROSOFT CORP
−73,300
~$288.30 · 2023Q2
2023-08-14
NEW
0
Julian Robertson (Tiger Mgmt) opened a new position in 000000000
No Securities
+0
— · 2023Q2
2023-08-14
SOLD
M
Julian Robertson (Tiger Mgmt) exited MA
MASTERCARD INCORPORATED
−26,200
~$363.41 · 2023Q2
2023-08-14
SOLD
G
Julian Robertson (Tiger Mgmt) exited GOOGL
ALPHABET INC
−14,352
~$103.73 · 2023Q2
2023-08-14
SOLD
F
Julian Robertson (Tiger Mgmt) exited FRSH
FRESHWORKS INC
−20,964
~$15.36 · 2023Q2
2023-08-14
SOLD
C
Julian Robertson (Tiger Mgmt) exited COIN
COINBASE GLOBAL INC
−16,079
~$67.57 · 2023Q2
2023-08-14
SOLD
6
Julian Robertson (Tiger Mgmt) exited 640442208
NEMAURA MED INC
−375,000
~$0.90 · 2023Q2
2023-08-14
SOLD
D
Julian Robertson (Tiger Mgmt) exited DAL
DELTA AIR LINES INC DEL
−200,700
~$34.92 · 2023Q2
2023-08-14
SOLD
A
Julian Robertson (Tiger Mgmt) exited AZO
AUTOZONE INC
−3,750
~$2458.15 · 2023Q2
2023-08-14
SOLD
D
Julian Robertson (Tiger Mgmt) exited DG
DOLLAR GEN CORP NEW
−33,785
~$210.46 · 2023Q2
2023-08-14
SOLD
T
Julian Robertson (Tiger Mgmt) exited TEAM
ATLASSIAN CORPORATION
−1,200
~$171.17 · 2023Q2
2023-08-14
SOLD
A
Julian Robertson (Tiger Mgmt) exited AMZN
AMAZON COM INC
−5,640
~$103.29 · 2023Q2
2023-08-14