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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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  3. Julian Robertson (Tiger Mgmt)
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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

Not enough filing history to compute mark-to-market returns for Julian Robertson.

We need at least one year of portfolio coverage with priceable positions.

Performance overview

We mark Julian Robertson (Tiger Mgmt)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Julian’s portfolio is 36.8% since 2021Q4.

Portfolio growth vs SPY
Rebased to 100 at 2021Q4 · through 2024Q3
Julian Robertson
-42.0%
SPY
+25.8%
Alpha
-67.8pp
4668891111322021Q42023Q12024Q3
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
+$246M+$123M$0-$123M-$246M'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
+$9M
Lifetime buys
$292M
Lifetime sells
$637M
Portfolio over time
AUMPositions
$0$167M$333M$505M381'21Q4'23Q1'24Q3
QoQ AUM
+79.0%
12Q lifetime AUM
-95.5%
QoQ positions
+0
12Q lifetime positions
-37
Position concentration
1 positions
Top 1
100%
of book
  • Top 1100%$22.8MVOO
  • Top 2-50%$0—
  • Top 6-100%$0—
  • Top 11-200%$0—
  • Rest0%$0—