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Tiger Management L.L.C.

Portfolio Profile

CIK: 0001027451 | NEW YORK, NY

Investment Profile

Style

Yield

Turnover

Very Low

Orientation

—
$22.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Index FDS(VOO)43,150$22.8M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $22.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$54.0M | 39 pos.
$31.0M | 33 pos.
$13.9M | 13 pos.
$44.3M | 22 pos.
$264.1M | 33 pos.
$187.9M | 33 pos.
100%
0%
$0 | 1 pos.
$5.2M | 1 pos.
$5.6M | 2 pos.
$3.1M | 1 pos.
$12.7M | 1 pos.
$22.8M | 1 pos.
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged