Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
This Quarter Return
+15.36%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$5.79B
AUM Growth
+$200M
Cap. Flow
-$422M
Cap. Flow %
-7.29%
Top 10 Hldgs %
57.31%
Holding
49
New
6
Increased
9
Reduced
11
Closed
12

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$534M
2
YHOO
Yahoo Inc
YHOO
$265M
3
TDG icon
TransDigm Group
TDG
$176M
4
BKNG icon
Booking.com
BKNG
$98.1M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.4M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$510M
2
FWONA icon
Liberty Media Series A
FWONA
$372M
3
V icon
Visa
V
$125M
4
MA icon
Mastercard
MA
$101M
5
SBGI icon
Sinclair Inc
SBGI
$95.1M

Sector Composition

1 Consumer Discretionary 27.51%
2 Communication Services 26.63%
3 Technology 15.54%
4 Consumer Staples 11.6%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$61.4M 1.03%
+2,832,720
New +$61.4M
CHTR icon
27
Charter Communications
CHTR
$36.2B
$37.7M 0.63%
280,000
-239,000
-46% -$32.2M
UTIW
28
DELISTED
UTI WORLDWIDE INC
UTIW
$33.3M 0.56%
2,205,000
+675,000
+44% +$10.2M
SODA
29
DELISTED
SodaStream International Ltd
SODA
$24.9M 0.42%
+400,000
New +$24.9M
BRLI
30
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$21.5M 0.36%
720,000
– –
TRIP icon
31
TripAdvisor
TRIP
$2.01B
$20.5M 0.34%
+270,000
New +$20.5M
SCTY
32
DELISTED
SolarCity Corporation
SCTY
$17.3M 0.29%
+500,000
New +$17.3M
VRA icon
33
Vera Bradley
VRA
$58.1M
$16.2M 0.27%
790,884
-116,516
-13% -$2.39M
CAR icon
34
Avis
CAR
$5.39B
– –
-1,330,000
Closed -$38.2M
COTY icon
35
Coty
COTY
$3.79B
– –
-750,000
Closed -$12.9M
INTC icon
36
Intel
INTC
$105B
– –
0
– –
LITB
37
LightInTheBox
LITB
$24.1M
– –
-66,667
Closed -$5.38M
MD icon
38
Pediatrix Medical
MD
$1.44B
– –
0
– –
PBI icon
39
Pitney Bowes
PBI
$2.11B
– –
-1,840,000
Closed -$27M
QCOM icon
40
Qualcomm
QCOM
$168B
– –
-1,400,000
Closed -$85.5M
RCL icon
41
Royal Caribbean
RCL
$97B
– –
-150,000
Closed -$5M
SBGI icon
42
Sinclair Inc
SBGI
$980M
– –
-3,237,600
Closed -$95.1M
UNG icon
43
United States Natural Gas Fund
UNG
$621M
– –
0
– –
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.16B
– –
-1,479,684
Closed -$39.7M
VSI
45
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-650,000
Closed -$29.1M
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
0
– –
CMCSK
47
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-350,000
Closed -$13.9M
NWSA
48
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-15,665,000
Closed -$510M
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,498,394
Closed -$49M
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