Tiger Management L.l.c. — Q4 2018 13F Holdings

Name: Tiger Management L.l.c. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001027451

Total reported value

$22.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	32.37%	—	+18.66%
2	MSFT	Microsoft CORP	Stock-Tech	7.50%	—	-20.84%
3	BXUSD	Blackstone Group Lp/the	Stock-Other	7.09%	—	+5.71%
4	C	Citigroup INC	Stock-Financials	5.93%	—	-79.07%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.61%	—	-19.15%
6	ADBE	Adobe INC	Stock-Tech	5.40%	—	-24.26%
7	DATA	Tableau Software Inc-cl A	Stock-Other	4.35%	—	—
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.88%	—	+30.54%
9	BAC	Bank Of America CORP	Stock-Financials	3.86%	—	-86.05%
10	VLRS	Controladora Vuela Cia-adr	Stock-Other	3.52%	—	-13.88%
11	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	3.21%	—	-55.55%
12	OOMA	Ooma INC	Stock-Other	2.81%	—	-1.11%
13	APO	Apollo Global Management, Inc.	Stock-Financials	2.65%	—	-35.24%
14	PRTY1EUR	Party City Holdco INC	Stock-Other	2.49%	—	-36.99%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.22%	—	-71.42%
16	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	1.76%	—	—
17	DAL	Delta Air Lines INC	Stock-Industrials	1.15%	—	—
18	✓	Despegar.com CORP	Stock-Other	0.78%	—	+232.49%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-86.63%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	—
21	✓	Ttoo	Stock-Other	0.63%	—	-15.20%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	—
23	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.26%	—	—
24	IQV	Iqvia Holdings INC	Stock-Healthcare	0.19%	—	—
25	NVLSEUR	Alpine Immune Sciences INC	Stock-Other	0.15%	—	—
26	FIXXEUR	Homology Medicines INC	Stock-Other	0.13%	—	—
27	SDA	Sealed Air CORP	Stock-Consumer Disc	0.11%	—	—
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.09%	—	—

Holding changes this quarter

Position changes disclosed by Tiger Management L.l.c. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+19.9%	+18.66%	Add
2	BXUSD	Blackstone Group Lp/the	+3.7%	+5.71%	Add
3	MSFT	Microsoft CORP	+3.3%	-20.84%	Trim
4	NXPI	NXP Semiconductors N.V.	+2.5%	+30.54%	Add
5	GOOG	Alphabet Inc-cl C	+2.4%	-19.15%	Trim
6	ADBE	Adobe INC	+2%	-24.26%	Trim
7	OOMA	Ooma INC	+1.5%	-1.11%	Trim
8	VLRS	Controladora Vuela Cia-adr	+1.3%	-13.88%	Trim
9	RYAAY	Ryanair Holdings Plc-sp Adr	+0.8%	—	Unchanged
10	✓	Despegar.com CORP	+0.7%	+232.49%	Add
11	APO	Apollo Global Management, Inc.	+0.4%	-35.24%	Trim
12	PRTY1EUR	Party City Holdco INC	+0.4%	-36.99%	Trim
13	✓	Ttoo	-0.1%	-15.20%	Trim
14	RCL	Royal Caribbean Cruises Ltd.	-0.6%	-55.55%	Trim
15	BABA	Alibaba Group Holding-sp Adr	-1.5%	-71.42%	Trim
16	META	Meta Platforms Inc-class A	-2.1%	-86.63%	Trim
17	BAC	Bank Of America CORP	-9.3%	-86.05%	Trim
18	C	Citigroup INC	-9.5%	-79.07%	Trim
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
20	CSCO	Cisco Systems INC	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
23	DATA	Tableau Software Inc-cl A	—	NEW	New buy
24	PAGS	PagSeguro Digital Ltd.	—	EXIT	Sold out
25	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
26	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	PZZA	Papa John's Intl INC	—	EXIT	Sold out
31	BRX	Brixmor Property Group INC	—	EXIT	Sold out
32	NTNX	Nutanix INC - A	—	EXIT	Sold out
33	KIM	Kimco Realty CORP	—	EXIT	Sold out
34	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
35	EA	Electronic Arts INC	—	EXIT	Sold out
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	DIS	Walt Disney Co/the	—	EXIT	Sold out
38	P	Everpure Inc-a	—	EXIT	Sold out
39	APTV	Aptiv PLC	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	✓	Azul Sa-adr	—	EXIT	Sold out
44	GM	General Motors Co	—	EXIT	Sold out
45	AEO	American Eagle Outfitters	—	EXIT	Sold out
46	PLAY	Dave & Buster's Entertainmen	—	EXIT	Sold out
47	URBN	Urban Outfitters INC	—	EXIT	Sold out
48	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	Sold out
49	XPO	Xpo INC	—	EXIT	Sold out
50	CITUSD	Cit Group INC	—	EXIT	Sold out