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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
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  • Activity170
  • News

Julian Robertson

Tiger Mgmt
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  • 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
Capital flow per quarter
BuysSellsNet
+$246M+$123M$0-$123M-$246M'22Q1'22Q2'22Q3'22Q4
Latest · 2022Q4
-$15M
Lifetime buys
$246M
Lifetime sells
$438M

Quarter activity

What changed in 2022Q4 - net new, added, trimmed, exited.
New positions13 names
  • MSGSMADISON SQUARE GRDN SPRT COR
    +62,000
    $11.4M
  • UNHUNITEDHEALTH GROUP INC
    +18,800
    $10.0M
  • YEXTYEXT INC
    +1,320,000
    $8.6M
  • PINSPINTEREST INC
    +328,600
    $8.0M
  • DALDELTA AIR LINES INC DEL
    +200,400
    $6.6M
  • ODFLOLD DOMINION FREIGHT LINE IN
    +19,300
    $5.5M
  • LOBLIVE OAK BANCSHARES INC
    +150,000
    $4.5M
  • GOOGLALPHABET INC
    +18,240
    $1.6M
  • AMZNAMAZON COM INC
    +5,640
    $474K
  • N3167YFERRARI N V
    +1,200
    $257K
  • SHOPSHOPIFY INC
    +7,300
    $253K
  • OXYOCCIDENTAL PETE CORP
    +4,000
    $252K
  • + 1 more…
Added to11 names
  • VVISA INC
    +24,700
    $5.1M
  • DGDOLLAR GEN CORP NEW
    +12,785
    $3.1M
  • MAMASTERCARD INCORPORATED
    +8,600
    $3.0M
  • AZOAUTOZONE INC
    +400
    $986K
  • FRSHFRESHWORKS INC
    +20,964
    $308K
  • WDAYWORKDAY INC
    +1,800
    $301K
  • NUNU HLDGS LTD
    +61,512
    $250K
  • L7579LPERIMETER SOLUTIONS SA
    +27,185
    $248K
  • UBERUBER TECHNOLOGIES INC
    +8,926
    $221K
  • TOSTTOAST INC
    +10,047
    $181K
  • PCORPROCORE TECHNOLOGIES INC
    +1,285
    $61K
Trimmed1 name
  • MSFTMICROSOFT CORP
    −30,800
    $7.4M
Exited5 names
  • GOOGALPHABET INC
    −314,200
    $30.2M
  • BXBLACKSTONE INC
    −286,500
    $24.0M
  • QCOMQUALCOMM INC
    −92,500
    $10.5M
  • LFG1USDARCHAEA ENERGY INC
    −447,000
    $8.1M
  • EWCZEUROPEAN WAX CTR INC
    −365,500
    $6.7M

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