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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)
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  • Portfolio1
  • Performance12Q
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  • Activity170
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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

Holdings

Sorted by value · 2021Q4
38 positions
1
B
BXBLACKSTONE INC
Financial Services·Asset Management
15.16%
of portfolio
Number of shares
591,500 sh
Holdings current value
$76.53M
Avg closing price
$129.39
-5.5%
Last action
Exited
2022Q4
Current $122.33
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
12.85%
of portfolio
Number of shares
192,900 sh
Holdings current value
$64.88M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
3
S
SLMSLM CORP
Financial Services·Credit Services
12.04%
of portfolio
Number of shares
3,089,655 sh
Holdings current value
$60.77M
Avg closing price
$19.67
+19.1%
Last action
Exited
2022Q2
Current $23.42
4
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
10.36%
of portfolio
Number of shares
155,400 sh
Holdings current value
$52.27M
Avg closing price
$336.35
+96.0%
Last action
Exited
2022Q2
Current $659.15
5
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
8.24%
of portfolio
Number of shares
446,300 sh
Holdings current value
$41.57M
Avg closing price
$93.15
+417.1%
Last action
Exited
2022Q2
Current $481.72
6
A
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
6.20%
of portfolio
Number of shares
1,115,411 sh
Holdings current value
$31.30M
Avg closing price
$28.06
-50.7%
Last action
Exited
2022Q2
Current $13.82
7
Q
QCOMQUALCOMM INC
Technology·Semiconductors
5.92%
of portfolio
Number of shares
163,500 sh
Holdings current value
$29.90M
Avg closing price
$182.87
-26.8%
Last action
Exited
2022Q4
Current $133.95
8
F
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
4.81%
of portfolio
Number of shares
637,246 sh
Holdings current value
$24.25M
Avg closing price
$38.06
-65.1%
Last action
Exited
2022Q3
Current $13.29
9
A
APOEURAPOLLO GLOBAL MGMT INC
3.66%
of portfolio
Number of shares
255,147 sh
Holdings current value
$18.48M
Avg closing price
$72.43
Last action
Exited
2022Q1
Current —
10
V
VLRSCONTROLADORA VUELA COMP DE AADR
Industrials·Airlines
3.53%
of portfolio
Number of shares
990,161 sh
Holdings current value
$17.79M
Avg closing price
$17.97
-59.0%
Last action
Exited
2022Q2
Current $7.37
11
O
OOMAOOMA INC
Technology·Software - Application
3.00%
of portfolio
Number of shares
740,854 sh
Holdings current value
$15.14M
Avg closing price
$20.44
-22.2%
Last action
Exited
2022Q2
Current $15.90
12
R
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
1.66%
of portfolio
Number of shares
81,927 sh
Holdings current value
$8.38M
Avg closing price
$102.34
-44.4%
Last action
Exited
2022Q2
Current $56.88
13
R
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
1.53%
of portfolio
Number of shares
74,740 sh
Holdings current value
$7.71M
Avg closing price
$103.16
-46.2%
Last action
Exited
2022Q2
Current $55.45
14
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.38%
of portfolio
Number of shares
166,576 sh
Holdings current value
$6.99M
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
15
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.20%
of portfolio
Number of shares
1,810 sh
Holdings current value
$6.04M
Avg closing price
$550.79
-53.7%
Last action
Exited
2023Q2
Current $255.08
16
6
60878Y108MOMENTIVE GLOBAL INC
1.00%
of portfolio
Number of shares
238,837 sh
Holdings current value
$5.05M
Avg closing price
$21.15
Last action
Exited
2022Q1
Current —
17
A
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.70%
of portfolio
Number of shares
6,200 sh
Holdings current value
$3.52M
Avg closing price
$567.10
-57.9%
Last action
Exited
2022Q2
Current $238.98
18
T
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.66%
of portfolio
Number of shares
3,160 sh
Holdings current value
$3.34M
Avg closing price
$1057
-64.6%
Last action
Exited
2022Q1
Current $373.72
19
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.55%
of portfolio
Number of shares
12,400 sh
Holdings current value
$2.77M
Avg closing price
$191.38
-56.4%
Last action
Exited
2023Q2
Current $83.35
20
T
TWLOTWILIO INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
10,000 sh
Holdings current value
$2.63M
Avg closing price
$263.30
-46.2%
Last action
Exited
2022Q1
Current $141.59
21
S
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.41%
of portfolio
Number of shares
8,879 sh
Holdings current value
$2.08M
Avg closing price
$234.04
+120.5%
Last action
Exited
2022Q2
Current $515.94
22
N
NVLSEURALPINE IMMUNE SCIENCES INC
0.38%
of portfolio
Number of shares
137,728 sh
Holdings current value
$1.91M
Avg closing price
$13.85
Last action
Exited
2022Q2
Current —
23
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
5,500 sh
Holdings current value
$1.86M
Avg closing price
$297.61
-50.8%
Last action
Exited
2022Q2
Current $146.40
24
J
JDJD.COM INCADR
Consumer Cyclical·Internet Retail
0.36%
of portfolio
Number of shares
26,200 sh
Holdings current value
$1.84M
Avg closing price
$70.08
-57.2%
Last action
Exited
2022Q1
Current $29.98
25
M
M5216V106GLOBAL E ONLINE LTD
0.34%
of portfolio
Number of shares
26,900 sh
Holdings current value
$1.71M
Avg closing price
$63.38
Last action
Exited
2022Q1
Current —
26
U
UUNITY SOFTWARE INC
Technology·Software - Application
0.33%
of portfolio
Number of shares
11,800 sh
Holdings current value
$1.69M
Avg closing price
$130.13
-81.3%
Last action
Exited
2022Q2
Current $24.31
27
F
FIVNFIVE9 INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
12,200 sh
Holdings current value
$1.68M
Avg closing price
$137.30
-88.7%
Last action
Exited
2022Q1
Current $15.46
28
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
8,000 sh
Holdings current value
$1.64M
Avg closing price
$204.75
+117.5%
Last action
Exited
2022Q2
Current $445.39
29
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
4,500 sh
Holdings current value
$1.62M
Avg closing price
$318.02
+58.0%
Last action
Exited
2023Q2
Current $502.38
30
G
G29018101DLOCAL LTD
0.28%
of portfolio
Number of shares
38,900 sh
Holdings current value
$1.39M
Avg closing price
$35.68
Last action
Exited
2022Q1
Current —
31
M
MDBMONGODB INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
2,600 sh
Holdings current value
$1.38M
Avg closing price
$529.23
-51.2%
Last action
Exited
2022Q2
Current $258.11
32
D
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
8,400 sh
Holdings current value
$1.25M
Avg closing price
$148.93
+18.8%
Last action
Exited
2022Q2
Current $177.00
33
L
LILI AUTO INCADR
Consumer Cyclical·Auto Manufacturers
0.22%
of portfolio
Number of shares
34,900 sh
Holdings current value
$1.12M
Avg closing price
$32.09
-41.9%
Last action
Exited
2022Q1
Current $18.65
34
E
ENPHENPHASE ENERGY INC
Technology·Solar
0.19%
of portfolio
Number of shares
5,300 sh
Holdings current value
$970.0K
Avg closing price
$183.02
-80.2%
Last action
Exited
2022Q1
Current $36.16
35
A
ASANASANA INC
Technology·Software - Application
0.18%
of portfolio
Number of shares
12,520 sh
Holdings current value
$933.0K
Avg closing price
$74.52
-91.8%
Last action
Exited
2022Q2
Current $6.10
36
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.17%
of portfolio
Number of shares
24,966 sh
Holdings current value
$867.0K
Avg closing price
$21.52
+29.7%
Last action
Exited
2023Q1
Current $27.92
37
M
M98068105WIX COM LTD
0.16%
of portfolio
Number of shares
5,000 sh
Holdings current value
$789.0K
Avg closing price
$157.80
Last action
Exited
2022Q1
Current —
38
G
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.14%
of portfolio
Number of shares
10,637 sh
Holdings current value
$683.0K
Avg closing price
$64.21
-90.9%
Last action
Exited
2022Q2
Current $5.87

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BX
15.16% · -5.5%
MSFT
12.85% · +23.6%
SLM
12.04% · +19.1%
META
10.36% · +96.0%
MU
8.24% · +417.1%
ADPT
6.20% · -50.7%
QCOM
5.92% · -26.8%
FLYW
4.81% · -65.1%
APOEUR
3.66%
VLRS
3.53% · -59.0%
OOMA
3.00% · -22.2%
RYAAY
1.66% · -44.4%
RBLX
1.53% · -46.2%
UBER
1.38% · +78.1%
AMZN
1.20% · -92.3%
MOMENTIVE GLOBAL INC
1.00%
ADBE
0.70% · -57.9%
TSLA
0.66% · -64.6%
SE
0.55% · -62.7%
TWLO
0.52% · -46.2%
SPOT
0.41% · +120.5%
NVLSEUR
0.38%
SNOW
0.37% · -56.8%
JD
0.36% · -57.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology17 pos$200.6M42.2%
  • Financial Services3 pos$138.9M29.2%
  • Communication Services3 pos$62.1M13.1%
  • Healthcare1 pos$31.3M6.6%
  • Industrials2 pos$26.2M5.5%
  • Consumer Cyclical6 pos$16.4M3.4%
(5.8% unclassified, excluded from %)