OpenStocks
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  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
Capital flow per quarter
BuysSellsNet
+$246M+$123M$0-$123M-$246M'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
-$10M
Lifetime buys
$264M
Lifetime sells
$465M

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions5 names
  • NVDANVIDIA CORPORATION
    +37,625
    $10.5M
  • MLMMARTIN MARIETTA MATLS INC
    +800
    $284K
  • SESEA LTD
    +3,150
    $273K
  • OKTAOKTA INC
    +3,100
    $267K
  • TEAMATLASSIAN CORPORATION
    +1,200
    $205K
Added to4 names
  • PINSPINTEREST INC
    +114,166
    $3.1M
  • VVISA INC
    +13,100
    $3.0M
  • N3167YFERRARI N V
    +120
    $33K
  • DALDELTA AIR LINES INC DEL
    +300
    $10K
Trimmed6 names
  • AZOAUTOZONE INC
    −2,650
    $6.5M
  • FRSHFRESHWORKS INC
    −219,070
    $3.4M
  • NUNU HLDGS LTD
    −592,562
    $2.8M
  • UBERUBER TECHNOLOGIES INC
    −59,976
    $1.9M
  • GOOGLALPHABET INC
    −3,888
    $403K
  • L7579LPERIMETER SOLUTIONS SA
    −20,101
    $162K
Exited4 names
  • RCKTROCKET PHARMACEUTICALS INC
    −279,700
    $5.5M
  • LOBLIVE OAK BANCSHARES INC
    −150,000
    $4.5M
  • TOSTTOAST INC
    −96,313
    $1.7M
  • CVXCHEVRON CORP NEW
    −1,200
    $215K

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