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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 · 2022Q4
29 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
11.11%
of portfolio
Number of shares
73,300 sh
Holdings current value
$17.58M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
2
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
9.98%
of portfolio
Number of shares
6,400 sh
Holdings current value
$15.78M
Avg closing price
$2169
+65.8%
Last action
Exited
2023Q2
Current $3597
3
W
WDAYWORKDAY INC
Technology·Software - Application
9.81%
of portfolio
Number of shares
92,800 sh
Holdings current value
$15.53M
Avg closing price
$152.51
-24.8%
Last action
Exited
2023Q2
Current $114.67
4
M
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
7.18%
of portfolio
Number of shares
62,000 sh
Holdings current value
$11.37M
Avg closing price
$183.33
+80.9%
Last action
Exited
2023Q2
Current $331.73
5
V
VVISA INC
Financial Services·Credit Services
6.95%
of portfolio
Number of shares
52,900 sh
Holdings current value
$10.99M
Avg closing price
$198.41
+55.7%
Last action
Exited
2023Q2
Current $308.88
6
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
6.30%
of portfolio
Number of shares
18,800 sh
Holdings current value
$9.97M
Avg closing price
$530.18
-33.1%
Last action
Exited
2023Q2
Current $354.56
7
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
5.76%
of portfolio
Number of shares
26,200 sh
Holdings current value
$9.11M
Avg closing price
$318.02
+58.0%
Last action
Exited
2023Q2
Current $502.38
8
Y
YEXTYEXT INC
Technology·Software - Infrastructure
5.45%
of portfolio
Number of shares
1,320,000 sh
Holdings current value
$8.62M
Avg closing price
$6.53
-42.3%
Last action
Exited
2023Q2
Current $3.77
9
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
5.26%
of portfolio
Number of shares
33,785 sh
Holdings current value
$8.32M
Avg closing price
$242.28
-49.6%
Last action
Exited
2023Q2
Current $122.06
10
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
5.04%
of portfolio
Number of shares
328,600 sh
Holdings current value
$7.98M
Avg closing price
$25.05
-21.0%
Last action
Exited
2023Q2
Current $19.79
11
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
4.16%
of portfolio
Number of shares
200,400 sh
Holdings current value
$6.59M
Avg closing price
$32.86
+108.0%
Last action
Exited
2023Q2
Current $68.37
12
O
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
3.46%
of portfolio
Number of shares
19,300 sh
Holdings current value
$5.48M
Avg closing price
$283.78
-21.5%
Last action
Exited
2023Q2
Current $222.78
13
R
RCKTROCKET PHARMACEUTICALS INC
Healthcare·Biotechnology
3.46%
of portfolio
Number of shares
279,700 sh
Holdings current value
$5.47M
Avg closing price
$15.96
-76.9%
Last action
Exited
2023Q1
Current $3.68
14
L
LOBLIVE OAK BANCSHARES INC
Financial Services·Banks - Regional
2.86%
of portfolio
Number of shares
150,000 sh
Holdings current value
$4.53M
Avg closing price
$30.20
+24.1%
Last action
Exited
2023Q1
Current $37.48
15
C
CRMSALESFORCE COM INC
Technology·Software - Application
2.82%
of portfolio
Number of shares
33,700 sh
Holdings current value
$4.47M
Avg closing price
$143.83
+20.5%
Last action
Exited
2023Q2
Current $173.30
16
F
FRSHFRESHWORKS INC
Technology·Software - Application
2.23%
of portfolio
Number of shares
240,034 sh
Holdings current value
$3.53M
Avg closing price
$13.16
-37.2%
Last action
Exited
2023Q2
Current $8.26
17
N
NUNU HLDGS LTD
Financial Services·Banks - Regional
1.68%
of portfolio
Number of shares
654,074 sh
Holdings current value
$2.66M
Avg closing price
$4.37
+231.0%
Last action
Exited
2023Q2
Current $14.46
18
T
TOSTTOAST INC
Technology·Software - Infrastructure
1.10%
of portfolio
Number of shares
96,313 sh
Holdings current value
$1.74M
Avg closing price
$21.52
+29.7%
Last action
Exited
2023Q1
Current $27.92
19
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
1.08%
of portfolio
Number of shares
68,902 sh
Holdings current value
$1.70M
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
20
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.02%
of portfolio
Number of shares
18,240 sh
Holdings current value
$1.61M
Avg closing price
$88.23
+284.1%
Last action
Exited
2023Q2
Current $338.89
21
L
L7579L106PERIMETER SOLUTIONS SA
0.93%
of portfolio
Number of shares
161,787 sh
Holdings current value
$1.48M
Avg closing price
$8.20
Last action
Exited
2023Q2
Current —
22
P
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.66%
of portfolio
Number of shares
22,172 sh
Holdings current value
$1.05M
Avg closing price
$49.32
+8.3%
Last action
Exited
2023Q2
Current $53.40
23
6
640442208NEMAURA MED INC
0.41%
of portfolio
Number of shares
375,000 sh
Holdings current value
$643.9K
Avg closing price
$4.37
Last action
Exited
2023Q2
Current —
24
C
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.36%
of portfolio
Number of shares
16,079 sh
Holdings current value
$569.0K
Avg closing price
$47.02
+321.0%
Last action
Exited
2023Q2
Current $197.93
25
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.30%
of portfolio
Number of shares
5,640 sh
Holdings current value
$473.8K
Avg closing price
$550.79
-53.7%
Last action
Exited
2023Q2
Current $255.08
26
N
N3167Y103FERRARI N V
0.16%
of portfolio
Number of shares
1,200 sh
Holdings current value
$257.1K
Avg closing price
$219.38
Last action
Exited
2023Q2
Current —
27
S
SHOPSHOPIFY INC
Technology·Software - Application
0.16%
of portfolio
Number of shares
7,300 sh
Holdings current value
$253.4K
Avg closing price
$34.71
+257.9%
Last action
Exited
2023Q2
Current $124.23
28
O
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.16%
of portfolio
Number of shares
4,000 sh
Holdings current value
$252.0K
Avg closing price
$62.99
-8.2%
Last action
Exited
2023Q2
Current $57.83
29
C
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.14%
of portfolio
Number of shares
1,200 sh
Holdings current value
$215.4K
Avg closing price
$179.49
+4.5%
Last action
Exited
2023Q1
Current $187.60

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
11.11% · +73.4%
AZO
9.98% · +45.9%
WDAY
9.81% · -31.5%
MSGS
7.18% · +80.9%
V
6.95% · +48.7%
UNH
6.30% · -33.1%
MA
5.76% · +44.5%
YEXT
5.45% · -42.3%
DG
5.26% · -50.4%
PINS
5.04% · -18.5%
DAL
4.16% · +108.1%
ODFL
3.46% · -21.5%
RCKT
3.46% · -81.2%
LOB
2.86% · +24.1%
CRM
2.82% · +30.7%
FRSH
2.23% · -43.8%
NU
1.68% · +255.3%
TOST
1.10% · +54.9%
UBER
1.08% · +202.1%
GOOGL
1.02% · +284.1%
PERIMETER SOLUTIONS SA
0.93%
PCOR
0.66% · +13.2%
NEMAURA MED INC
0.41%
COIN
0.36% · +459.3%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology9 pos$54.5M35.0%
  • Financial Services5 pos$27.9M17.9%
  • Communication Services3 pos$21.0M13.4%
  • Consumer Cyclical2 pos$16.3M10.4%
  • Healthcare2 pos$15.4M9.9%
  • Industrials2 pos$12.1M7.7%
  • Consumer Defensive1 pos$8.3M5.3%
  • Energy2 pos$467K0.3%
(1.5% unclassified, excluded from %)