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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
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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 · 2022Q1
32 positions
1
B
BXBLACKSTONE INC
Financial Services·Asset Management
20.25%
of portfolio
Number of shares
591,500 sh
Holdings current value
$75.08M
Avg closing price
$129.39
-5.5%
Last action
Exited
2022Q4
Current $122.33
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
16.91%
of portfolio
Number of shares
203,400 sh
Holdings current value
$62.71M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
3
M
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
9.37%
of portfolio
Number of shares
446,300 sh
Holdings current value
$34.76M
Avg closing price
$93.15
+417.1%
Last action
Exited
2022Q2
Current $481.72
4
M
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
9.01%
of portfolio
Number of shares
150,200 sh
Holdings current value
$33.40M
Avg closing price
$336.35
+96.0%
Last action
Exited
2022Q2
Current $659.15
5
Q
QCOMQUALCOMM INC
Technology·Semiconductors
6.74%
of portfolio
Number of shares
163,500 sh
Holdings current value
$24.99M
Avg closing price
$182.87
-26.8%
Last action
Exited
2022Q4
Current $133.95
6
F
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
5.26%
of portfolio
Number of shares
637,246 sh
Holdings current value
$19.49M
Avg closing price
$38.06
-65.1%
Last action
Exited
2022Q3
Current $13.29
7
V
VLRSCONTROLADORA VUELA COMP DE AADR
Industrials·Airlines
4.86%
of portfolio
Number of shares
990,161 sh
Holdings current value
$18.01M
Avg closing price
$17.97
-59.0%
Last action
Exited
2022Q2
Current $7.37
8
A
APOAPOLLO GLOBAL MGMT INC
Financial Services·Asset Management
4.27%
of portfolio
Number of shares
255,147 sh
Holdings current value
$15.82M
Avg closing price
$61.99
+101.3%
Last action
Exited
2022Q2
Current $124.77
9
S
SLMSLM CORP
Financial Services·Credit Services
3.96%
of portfolio
Number of shares
799,555 sh
Holdings current value
$14.68M
Avg closing price
$19.67
+19.1%
Last action
Exited
2022Q2
Current $23.42
10
O
OOMAOOMA INC
Technology·Software - Application
2.99%
of portfolio
Number of shares
740,854 sh
Holdings current value
$11.11M
Avg closing price
$20.44
-22.2%
Last action
Exited
2022Q2
Current $15.90
11
A
ADPTADAPTIVE BIOTECHNOLOGIES COR
Healthcare·Biotechnology
2.21%
of portfolio
Number of shares
589,311 sh
Holdings current value
$8.18M
Avg closing price
$28.06
-50.7%
Last action
Exited
2022Q2
Current $13.82
12
R
RYAAYRYANAIR HOLDINGS PLCADR
Industrials·Airlines
1.92%
of portfolio
Number of shares
81,927 sh
Holdings current value
$7.14M
Avg closing price
$102.34
-44.4%
Last action
Exited
2022Q2
Current $56.88
13
Q
QVCAUSDQURATE RETAIL INC
1.60%
of portfolio
Number of shares
1,245,000 sh
Holdings current value
$5.93M
Avg closing price
$4.76
Last action
Exited
2022Q2
Current —
14
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
1.32%
of portfolio
Number of shares
1,750 sh
Holdings current value
$4.89M
Avg closing price
$204.09
+65.5%
Last action
Exited
2022Q4
Current $337.75
15
S
SSENTINELONE INC
Technology·Software - Infrastructure
1.16%
of portfolio
Number of shares
110,818 sh
Holdings current value
$4.29M
Avg closing price
$38.74
-64.1%
Last action
Exited
2022Q2
Current $13.92
16
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.97%
of portfolio
Number of shares
100,676 sh
Holdings current value
$3.59M
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
17
R
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.93%
of portfolio
Number of shares
74,740 sh
Holdings current value
$3.46M
Avg closing price
$103.16
-46.2%
Last action
Exited
2022Q2
Current $55.45
18
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.71%
of portfolio
Number of shares
810 sh
Holdings current value
$2.64M
Avg closing price
$550.79
-53.7%
Last action
Exited
2023Q2
Current $255.08
19
A
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.70%
of portfolio
Number of shares
5,680 sh
Holdings current value
$2.59M
Avg closing price
$567.10
-57.9%
Last action
Exited
2022Q2
Current $238.98
20
N
NOWSERVICENOW INC
Technology·Software - Application
0.63%
of portfolio
Number of shares
4,200 sh
Holdings current value
$2.34M
Avg closing price
$556.90
-84.8%
Last action
Exited
2022Q2
Current $84.78
21
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.58%
of portfolio
Number of shares
18,000 sh
Holdings current value
$2.16M
Avg closing price
$191.38
-56.4%
Last action
Exited
2023Q2
Current $83.35
22
S
SNOWSNOWFLAKE INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
8,800 sh
Holdings current value
$2.02M
Avg closing price
$297.61
-50.8%
Last action
Exited
2022Q2
Current $146.40
23
U
UUNITY SOFTWARE INC
Technology·Software - Application
0.45%
of portfolio
Number of shares
16,700 sh
Holdings current value
$1.66M
Avg closing price
$130.13
-81.3%
Last action
Exited
2022Q2
Current $24.31
24
6
640442208NEMAURA MED INC
0.44%
of portfolio
Number of shares
375,000 sh
Holdings current value
$1.64M
Avg closing price
$4.37
Last action
Exited
2023Q2
Current —
25
S
SPOTSPOTIFY TECHNOLOGY S A
Communication Services·Internet Content & Information
0.36%
of portfolio
Number of shares
8,879 sh
Holdings current value
$1.34M
Avg closing price
$234.04
+120.5%
Last action
Exited
2022Q2
Current $515.94
26
C
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.35%
of portfolio
Number of shares
5,700 sh
Holdings current value
$1.29M
Avg closing price
$204.75
+117.5%
Last action
Exited
2022Q2
Current $445.39
27
N
NVLSEURALPINE IMMUNE SCIENCES INC
0.33%
of portfolio
Number of shares
137,728 sh
Holdings current value
$1.24M
Avg closing price
$13.85
Last action
Exited
2022Q2
Current —
28
A
APPAPPLOVIN CORP
Communication Services·Advertising Agencies
0.32%
of portfolio
Number of shares
21,700 sh
Holdings current value
$1.20M
Avg closing price
$55.07
+724.7%
Last action
Exited
2022Q2
Current $454.17
29
M
MDBMONGODB INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
2,500 sh
Holdings current value
$1.11M
Avg closing price
$529.23
-51.2%
Last action
Exited
2022Q2
Current $258.11
30
D
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.25%
of portfolio
Number of shares
8,000 sh
Holdings current value
$938.0K
Avg closing price
$148.93
+18.8%
Last action
Exited
2022Q2
Current $177.00
31
G
GTMZOOMINFO TECHNOLOGIES INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
10,637 sh
Holdings current value
$635.0K
Avg closing price
$64.21
-90.9%
Last action
Exited
2022Q2
Current $5.87
32
A
ASANASANA INC
Technology·Software - Application
0.13%
of portfolio
Number of shares
12,520 sh
Holdings current value
$500.0K
Avg closing price
$74.52
-91.8%
Last action
Exited
2022Q2
Current $6.10

Portfolio heatmap

Box size = % of portfolio · color = return since filing
BX
20.25% · -3.6%
MSFT
16.91% · +34.8%
MU
9.37% · +518.5%
META
9.01% · +196.4%
QCOM
6.74% · -12.3%
FLYW
5.26% · -56.5%
VLRS
4.86% · -59.5%
APO
4.27% · +101.3%
SLM
3.96% · +27.6%
OOMA
2.99% · +6.1%
ADPT
2.21% · -0.4%
RYAAY
1.92% · -34.7%
QVCAUSD
1.60%
GOOG
1.32% · -87.9%
S
1.16% · -64.1%
UBER
0.97% · +109.4%
RBLX
0.93% · +19.9%
AMZN
0.71% · -92.2%
ADBE
0.70% · -47.5%
NOW
0.63% · -84.8%
SE
0.58% · -30.4%
SNOW
0.54% · -36.1%
U
0.45% · -75.5%
NEMAURA MED INC
0.44%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology15 pos$173.1M47.8%
  • Financial Services3 pos$105.6M29.2%
  • Communication Services5 pos$44.3M12.2%
  • Industrials2 pos$25.1M6.9%
  • Healthcare1 pos$8.2M2.3%
  • Consumer Cyclical3 pos$5.7M1.6%
(2.4% unclassified, excluded from %)