Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+25.19%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$34.1B
AUM Growth
+$34.1B
(+28%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
52
New
7
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$899M |
| 2 |
Reddit
RDDT
|
$437M |
| 3 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$430M |
| 4 |
Microsoft
MSFT
|
$154M |
| 5 |
BULL
Webull Corporation Class A Ordinary Shares
BULL
|
$140M |
Top Sells
| 1 |
DoorDash
DASH
|
$535M |
| 2 |
Pinduoduo
PDD
|
$523M |
| 3 |
ServiceNow
NOW
|
$288M |
| 4 |
Workday
WDAY
|
$211M |
| 5 |
CrowdStrike
CRWD
|
$204M |
Sector Composition
| 1 | Communication Services | 35.89% |
| 2 | Technology | 32.35% |
| 3 | Consumer Discretionary | 18.72% |
| 4 | Healthcare | 6.24% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $5.56B | 16.32% | 7,533,525 +68,386 | +0.9% | +$50.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.26B | 9.56% | 6,551,368 +310,503 | +5% | +$154M |
|
3
Sea Limited
SE
$110B
| $2.57B | 7.53% | 16,041,335 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $2.34B | 6.88% | 10,685,541 +4,097,053 | +62% | +$899M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 5.5% | 10,631,402 +322,602 | +3% | +$56.9M |
|
6
NVIDIA
NVDA
$4.24T
| $1.85B | 5.43% | 11,709,752 +742,202 | +7% | +$117M |
|
7
Take-Two Interactive
TTWO
$43B
| $1.42B | 4.16% | 5,839,256 | – | – |
|
8
Eli Lilly
LLY
$657B
| $1.18B | 3.46% | 1,511,160 +176,200 | +13% | +$137M |
|
9
TSMC
TSM
$1.2T
| $1.04B | 3.04% | 4,578,374 +336,900 | +8% | +$76.3M |
|
10
Flutter Entertainment
FLUT
$54B
| $987M | 2.9% | 3,453,392 +76,000 | +2% | +$21.7M |
|
11
Spotify
SPOT
$140B
| $968M | 2.84% | 1,261,461 | – | – |
|
|
12
Reddit
RDDT
$42.1B
| $926M | 2.72% | 6,148,984 +2,899,384 | +89% | +$437M |
|
13
Apollo Global Management
APO
$77.9B
| $881M | 2.58% | 6,209,496 | – | – |
|
14
Broadcom
AVGO
$1.4T
| $745M | 2.19% | 2,703,214 +431,714 | +19% | +$119M |
|
15
Applovin
APP
$162B
| $701M | 2.06% | 2,002,989 +334,749 | +20% | +$117M |
|
16
Veeva Systems
VEEV
$44B
| $697M | 2.05% | 2,420,500 | – | – |
|
17
GE Vernova
GEV
$167B
| $581M | 1.7% | 1,097,794 +42,500 | +4% | +$22.5M |
|
18
Zscaler
ZS
$43.1B
| $528M | 1.55% | 1,683,266 +4,266 | +0.3% | +$1.34M |
|
19
Lam Research
LRCX
$127B
| $512M | 1.5% | 5,260,328 +835,628 | +19% | +$81.3M |
|
20
Corpay
CPAY
$23B
| $498M | 1.46% | 1,501,646 +254,069 | +20% | +$84.3M |
|
21
Grab
GRAB
$20.3B
| $467M | 1.37% | 92,923,788 | – | – |
|
22
Zillow
Z
$20.4B
| $436M | 1.28% | 6,229,087 +1,014,087 | +19% | +$71M |
|
|
CHYM
23
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $430M | 1.26% | +12,470,768 | New | +$430M |
|
24
Sherwin-Williams
SHW
$91.2B
| $413M | 1.21% | 1,204,175 | – | – |
|
25
Coupang
CPNG
$52.1B
| $407M | 1.19% | 13,585,579 +257,260 | +2% | +$7.71M |
|