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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 · 2022Q3
21 positions
1
G
GOOGALPHABET INC
Communication Services·Internet Content & Information
18.07%
of portfolio
Number of shares
314,200 sh
Holdings current value
$30.21M
Avg closing price
$204.09
+65.5%
Last action
Exited
2022Q4
Current $337.75
2
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
14.50%
of portfolio
Number of shares
104,100 sh
Holdings current value
$24.25M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
3
B
BXBLACKSTONE INC
Financial Services·Asset Management
14.35%
of portfolio
Number of shares
286,500 sh
Holdings current value
$23.98M
Avg closing price
$129.39
-5.5%
Last action
Exited
2022Q4
Current $122.33
4
W
WDAYWORKDAY INC
Technology·Software - Application
8.29%
of portfolio
Number of shares
91,000 sh
Holdings current value
$13.85M
Avg closing price
$152.51
-24.8%
Last action
Exited
2023Q2
Current $114.67
5
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
7.69%
of portfolio
Number of shares
6,000 sh
Holdings current value
$12.85M
Avg closing price
$2169
+65.8%
Last action
Exited
2023Q2
Current $3597
6
Q
QCOMQUALCOMM INC
Technology·Semiconductors
6.25%
of portfolio
Number of shares
92,500 sh
Holdings current value
$10.45M
Avg closing price
$182.87
-26.8%
Last action
Exited
2022Q4
Current $133.95
7
L
LFG1USDARCHAEA ENERGY INC
4.82%
of portfolio
Number of shares
447,000 sh
Holdings current value
$8.05M
Avg closing price
$15.53
Last action
Exited
2022Q4
Current —
8
E
EWCZEUROPEAN WAX CTR INC
Consumer Defensive·Household & Personal Products
4.03%
of portfolio
Number of shares
365,500 sh
Holdings current value
$6.74M
Avg closing price
$17.62
-67.0%
Last action
Exited
2022Q4
Current $5.81
9
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
3.01%
of portfolio
Number of shares
21,000 sh
Holdings current value
$5.04M
Avg closing price
$242.28
-49.6%
Last action
Exited
2023Q2
Current $122.06
10
V
VVISA INC
Financial Services·Credit Services
3.00%
of portfolio
Number of shares
28,200 sh
Holdings current value
$5.01M
Avg closing price
$198.41
+55.7%
Last action
Exited
2023Q2
Current $308.88
11
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
2.99%
of portfolio
Number of shares
17,600 sh
Holdings current value
$5.00M
Avg closing price
$318.02
+58.0%
Last action
Exited
2023Q2
Current $502.38
12
C
CRMSALESFORCE COM INC
Technology·Software - Application
2.90%
of portfolio
Number of shares
33,700 sh
Holdings current value
$4.85M
Avg closing price
$143.83
+20.5%
Last action
Exited
2023Q2
Current $173.30
13
R
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
2.67%
of portfolio
Number of shares
279,700 sh
Holdings current value
$4.46M
Avg closing price
$15.96
-76.9%
Last action
Exited
2023Q1
Current $3.68
14
F
FRSHFRESHWORKS INC
Technology·Software - Application
1.70%
of portfolio
Number of shares
219,070 sh
Holdings current value
$2.84M
Avg closing price
$13.16
-37.2%
Last action
Exited
2023Q2
Current $8.26
15
N
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.56%
of portfolio
Number of shares
592,562 sh
Holdings current value
$2.61M
Avg closing price
$4.37
+231.0%
Last action
Exited
2023Q2
Current $14.46
16
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.95%
of portfolio
Number of shares
59,976 sh
Holdings current value
$1.59M
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
17
T
TOSTTOAST INC
Technology·Software - Infrastructure
0.86%
of portfolio
Number of shares
86,266 sh
Holdings current value
$1.44M
Avg closing price
$21.52
+29.7%
Last action
Exited
2023Q1
Current $27.92
18
L
L7579L106PERIMETER SOLUTIONS SA
0.64%
of portfolio
Number of shares
134,602 sh
Holdings current value
$1.08M
Avg closing price
$8.20
Last action
Exited
2023Q2
Current —
19
C
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.62%
of portfolio
Number of shares
16,079 sh
Holdings current value
$1.04M
Avg closing price
$47.02
+321.0%
Last action
Exited
2023Q2
Current $197.93
20
P
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.62%
of portfolio
Number of shares
20,887 sh
Holdings current value
$1.03M
Avg closing price
$49.32
+8.3%
Last action
Exited
2023Q2
Current $53.40
21
6
640442208NEMAURA MED INC
0.47%
of portfolio
Number of shares
375,000 sh
Holdings current value
$780.0K
Avg closing price
$4.37
Last action
Exited
2023Q2
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOG
18.07% · +251.3%
MSFT
14.50% · +78.5%
BX
14.35% · +46.2%
WDAY
8.29% · -24.7%
AZO
7.69% · +67.9%
QCOM
6.25% · +18.6%
LFG1USD
4.82%
EWCZ
4.03% · -68.5%
DG
3.01% · -49.1%
V
3.00% · +73.9%
MA
2.99% · +76.7%
CRM
2.90% · +20.5%
RCKT
2.67% · -76.9%
FRSH
1.70% · -36.3%
NU
1.56% · +228.7%
UBER
0.95% · +182.0%
TOST
0.86% · +67.0%
PERIMETER SOLUTIONS SA
0.64%
COIN
0.62% · +206.9%
PCOR
0.62% · +8.0%
NEMAURA MED INC
0.47%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology8 pos$60.3M38.3%
  • Financial Services5 pos$37.6M23.9%
  • Communication Services1 pos$30.2M19.2%
  • Consumer Cyclical1 pos$12.9M8.2%
  • Consumer Defensive2 pos$11.8M7.5%
  • Healthcare1 pos$4.5M2.8%
(5.9% unclassified, excluded from %)