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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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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 · 2022Q2
12 positions
1
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
25.31%
of portfolio
Number of shares
15,710 sh
Holdings current value
$34.37M
Avg closing price
$204.09
+65.5%
Last action
Exited
2022Q4
Current $337.75
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
19.69%
of portfolio
Number of shares
104,100 sh
Holdings current value
$26.74M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
3
B
BXBLACKSTONE INC
Financial Services·Asset Management
19.25%
of portfolio
Number of shares
286,500 sh
Holdings current value
$26.14M
Avg closing price
$129.39
-5.5%
Last action
Exited
2022Q4
Current $122.33
4
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
9.50%
of portfolio
Number of shares
6,000 sh
Holdings current value
$12.89M
Avg closing price
$2169
+65.8%
Last action
Exited
2023Q2
Current $3597
5
Q
QCOMQUALCOMM INC
Technology·Semiconductors
8.70%
of portfolio
Number of shares
92,500 sh
Holdings current value
$11.82M
Avg closing price
$182.87
-26.8%
Last action
Exited
2022Q4
Current $133.95
6
L
LFG1USDARCHAEA ENERGY INC
5.11%
of portfolio
Number of shares
447,000 sh
Holdings current value
$6.94M
Avg closing price
$15.53
Last action
Exited
2022Q4
Current —
7
F
FLYWFLYWIRE CORPORATION
Technology·Software - Infrastructure
5.00%
of portfolio
Number of shares
384,990 sh
Holdings current value
$6.79M
Avg closing price
$38.06
-65.1%
Last action
Exited
2022Q3
Current $13.29
8
E
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
4.74%
of portfolio
Number of shares
365,500 sh
Holdings current value
$6.44M
Avg closing price
$17.62
-67.0%
Last action
Exited
2022Q4
Current $5.81
9
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.90%
of portfolio
Number of shares
59,976 sh
Holdings current value
$1.23M
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
10
6
640442208NEMAURA MED INC
0.71%
of portfolio
Number of shares
375,000 sh
Holdings current value
$964.0K
Avg closing price
$4.37
Last action
Exited
2023Q2
Current —
11
C
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.56%
of portfolio
Number of shares
16,079 sh
Holdings current value
$756.0K
Avg closing price
$47.02
+321.0%
Last action
Exited
2023Q2
Current $197.93
12
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.54%
of portfolio
Number of shares
55,808 sh
Holdings current value
$734.0K
Avg closing price
$13.16
-37.2%
Last action
Exited
2023Q2
Current $8.26

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOG
25.31% · -84.6%
MSFT
19.69% · +61.9%
BX
19.25% · +34.1%
AZO
9.50% · +67.4%
QCOM
8.70% · +4.9%
LFG1USD
5.11%
FLYW
5.00% · -24.6%
EWCZ
4.74% · -67.0%
UBER
0.90% · +265.1%
NEMAURA MED INC
0.71%
COIN
0.56% · +321.0%
FRSH
0.54% · -37.2%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology5 pos$47.3M37.0%
  • Communication Services1 pos$34.4M26.9%
  • Financial Services2 pos$26.9M21.0%
  • Consumer Cyclical1 pos$12.9M10.1%
  • Consumer Defensive1 pos$6.4M5.0%
(5.8% unclassified, excluded from %)