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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 · 2023Q1
30 positions
1
M
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
12.70%
of portfolio
Number of shares
73,300 sh
Holdings current value
$21.13M
Avg closing price
$334.87
+24.2%
Last action
Exited
2023Q2
Current $415.75
2
W
WDAYWORKDAY INC
Technology·Software - Application
11.52%
of portfolio
Number of shares
92,800 sh
Holdings current value
$19.17M
Avg closing price
$152.51
-24.8%
Last action
Exited
2023Q2
Current $114.67
3
V
VVISA INC
Financial Services·Credit Services
8.94%
of portfolio
Number of shares
66,000 sh
Holdings current value
$14.88M
Avg closing price
$198.41
+55.7%
Last action
Exited
2023Q2
Current $308.88
4
Y
YEXTYEXT INC
Technology·Software - Infrastructure
7.62%
of portfolio
Number of shares
1,320,000 sh
Holdings current value
$12.69M
Avg closing price
$6.53
-42.3%
Last action
Exited
2023Q2
Current $3.77
5
M
MSGSMADISON SQUARE GRDN SPRT COR
Communication Services·Entertainment
7.26%
of portfolio
Number of shares
62,000 sh
Holdings current value
$12.08M
Avg closing price
$183.33
+80.9%
Last action
Exited
2023Q2
Current $331.73
6
P
PINSPINTEREST INC
Communication Services·Internet Content & Information
7.25%
of portfolio
Number of shares
442,766 sh
Holdings current value
$12.07M
Avg closing price
$25.05
-21.0%
Last action
Exited
2023Q2
Current $19.79
7
N
NVDANVIDIA CORPORATION
Technology·Semiconductors
6.28%
of portfolio
Number of shares
37,625 sh
Holdings current value
$10.45M
Avg closing price
$277.77
-28.1%
Last action
Exited
2023Q2
Current $199.64
8
M
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
5.72%
of portfolio
Number of shares
26,200 sh
Holdings current value
$9.52M
Avg closing price
$318.02
+58.0%
Last action
Exited
2023Q2
Current $502.38
9
A
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
5.54%
of portfolio
Number of shares
3,750 sh
Holdings current value
$9.22M
Avg closing price
$2169
+65.8%
Last action
Exited
2023Q2
Current $3597
10
U
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
5.34%
of portfolio
Number of shares
18,800 sh
Holdings current value
$8.88M
Avg closing price
$530.18
-33.1%
Last action
Exited
2023Q2
Current $354.56
11
D
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
4.27%
of portfolio
Number of shares
33,785 sh
Holdings current value
$7.11M
Avg closing price
$242.28
-49.6%
Last action
Exited
2023Q2
Current $122.06
12
D
DALDELTA AIR LINES INC DEL
Industrials·Airlines
4.21%
of portfolio
Number of shares
200,700 sh
Holdings current value
$7.01M
Avg closing price
$32.86
+108.0%
Last action
Exited
2023Q2
Current $68.37
13
C
CRMSALESFORCE COM INC
Technology·Software - Application
4.05%
of portfolio
Number of shares
33,700 sh
Holdings current value
$6.73M
Avg closing price
$143.83
+20.5%
Last action
Exited
2023Q2
Current $173.30
14
O
ODFLOLD DOMINION FREIGHT LINE IN
Industrials·Trucking
3.95%
of portfolio
Number of shares
19,300 sh
Holdings current value
$6.58M
Avg closing price
$283.78
-21.5%
Last action
Exited
2023Q2
Current $222.78
15
G
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.89%
of portfolio
Number of shares
14,352 sh
Holdings current value
$1.49M
Avg closing price
$88.23
+284.1%
Last action
Exited
2023Q2
Current $338.89
16
P
PCORPROCORE TECHNOLOGIES INC
Technology·Software - Application
0.83%
of portfolio
Number of shares
22,172 sh
Holdings current value
$1.39M
Avg closing price
$49.32
+8.3%
Last action
Exited
2023Q2
Current $53.40
17
L
L7579L106PERIMETER SOLUTIONS SA
0.69%
of portfolio
Number of shares
141,686 sh
Holdings current value
$1.14M
Avg closing price
$8.20
Last action
Exited
2023Q2
Current —
18
C
COINCOINBASE GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
0.65%
of portfolio
Number of shares
16,079 sh
Holdings current value
$1.09M
Avg closing price
$47.02
+321.0%
Last action
Exited
2023Q2
Current $197.93
19
A
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.35%
of portfolio
Number of shares
5,640 sh
Holdings current value
$582.6K
Avg closing price
$550.79
-53.7%
Last action
Exited
2023Q2
Current $255.08
20
N
N3167Y103FERRARI N V
0.21%
of portfolio
Number of shares
1,320 sh
Holdings current value
$357.6K
Avg closing price
$219.38
Last action
Exited
2023Q2
Current —
21
S
SHOPSHOPIFY INC
Technology·Software - Application
0.21%
of portfolio
Number of shares
7,300 sh
Holdings current value
$349.5K
Avg closing price
$34.71
+257.9%
Last action
Exited
2023Q2
Current $124.23
22
6
640442208NEMAURA MED INC
0.20%
of portfolio
Number of shares
375,000 sh
Holdings current value
$335.6K
Avg closing price
$4.37
Last action
Exited
2023Q2
Current —
23
F
FRSHFRESHWORKS INC
Technology·Software - Application
0.19%
of portfolio
Number of shares
20,964 sh
Holdings current value
$322.0K
Avg closing price
$13.16
-37.2%
Last action
Exited
2023Q2
Current $8.26
24
N
NUNU HLDGS LTD
Financial Services·Banks - Regional
0.18%
of portfolio
Number of shares
61,512 sh
Holdings current value
$292.8K
Avg closing price
$4.37
+231.0%
Last action
Exited
2023Q2
Current $14.46
25
M
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
0.17%
of portfolio
Number of shares
800 sh
Holdings current value
$284.0K
Avg closing price
$355.06
+74.3%
Last action
Exited
2023Q2
Current $618.89
26
U
UBERUBER TECHNOLOGIES INC
Technology·Software - Application
0.17%
of portfolio
Number of shares
8,926 sh
Holdings current value
$283.0K
Avg closing price
$39.70
+88.1%
Last action
Exited
2023Q2
Current $74.70
27
S
SESEA LTDADR
Consumer Cyclical·Internet Retail
0.16%
of portfolio
Number of shares
3,150 sh
Holdings current value
$272.6K
Avg closing price
$191.38
-56.4%
Last action
Exited
2023Q2
Current $83.35
28
O
OKTAOKTA INC
Technology·Software - Infrastructure
0.16%
of portfolio
Number of shares
3,100 sh
Holdings current value
$267.3K
Avg closing price
$86.24
-11.8%
Last action
Exited
2023Q2
Current $76.04
29
O
OXYOCCIDENTAL PETE CORP
Energy·Oil & Gas E&P
0.15%
of portfolio
Number of shares
4,000 sh
Holdings current value
$249.7K
Avg closing price
$62.99
-8.2%
Last action
Exited
2023Q2
Current $57.83
30
T
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.12%
of portfolio
Number of shares
1,200 sh
Holdings current value
$205.4K
Avg closing price
$171.17
-60.5%
Last action
Exited
2023Q2
Current $67.62

Portfolio heatmap

Box size = % of portfolio · color = return since filing
MSFT
12.70% · +44.2%
WDAY
11.52% · -44.5%
V
8.94% · +37.0%
YEXT
7.62% · -60.8%
MSGS
7.26% · +70.2%
PINS
7.25% · -27.4%
NVDA
6.28% · -28.1%
MA
5.72% · +38.2%
AZO
5.54% · +46.3%
UNH
5.34% · -25.0%
DG
4.27% · -42.0%
DAL
4.21% · +95.8%
CRM
4.05% · -13.3%
ODFL
3.95% · -34.6%
GOOGL
0.89% · +226.7%
PCOR
0.83% · -14.7%
PERIMETER SOLUTIONS SA
0.69%
COIN
0.65% · +192.9%
AMZN
0.35% · +147.0%
FERRARI N V
0.21%
SHOP
0.21% · +159.5%
NEMAURA MED INC
0.20%
FRSH
0.19% · -46.2%
NU
0.18% · +203.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology11 pos$73.0M44.3%
  • Financial Services4 pos$25.8M15.7%
  • Communication Services3 pos$25.6M15.6%
  • Industrials2 pos$13.6M8.3%
  • Consumer Cyclical3 pos$10.1M6.1%
  • Healthcare1 pos$8.9M5.4%
  • Consumer Defensive1 pos$7.1M4.3%
  • Basic Materials1 pos$284K0.2%
  • Energy1 pos$250K0.2%
(1.1% unclassified, excluded from %)