Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+4.14%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.12B
AUM Growth
+$9.12B
(+7.7%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
69
New
8
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$483M |
| 2 |
JD.com
JD
|
$464M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$119M |
| 4 |
TriNet
TNET
|
$81.7M |
| 5 |
Alibaba
BABA
|
$72.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$141M |
| 2 |
GoPro
GPRO
|
$114M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$76.8M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$66M |
| 5 |
Myriad Genetics
MYGN
|
$57M |
Sector Composition
| 1 | Consumer Discretionary | 32.99% |
| 2 | Communication Services | 24.99% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $75.9M | 0.83% | 2,000,000 | – | – |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| $73.7M | 0.81% | 925,000 -200,000 | -18% | -$15.9M |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $68.9M | 0.76% | 1,025,000 | – | – |
|
29
Netflix
NFLX
$513B
| $65M | 0.71% | 155,877 +25,877 | +20% | +$10.8M |
|
|
UTIW
30
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.1M | 0.69% | 5,129,000 | – | – |
|
31
Visa
V
$683B
| $54.8M | 0.6% | 838,089 +665,610 | +386% | +$43.5M |
|
32
Pilgrim's Pride
PPC
$10.6B
| $45.2M | 0.5% | 2,000,000 | – | – |
|
33
MakeMyTrip
MMYT
$9.4B
| $41.8M | 0.46% | 1,904,391 -1,703,297 | -47% | -$37.4M |
|
34
OneSpan
OSPN
$580M
| $40.9M | 0.45% | +1,900,000 | New | +$40.9M |
|
|
JOBS
35
DELISTED
51job, Inc.
JOBS
| $36.3M | 0.4% | 1,125,623 +188,223 | +20% | +$6.07M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $25M | 0.27% | 500,000 | – | – |
|
|
MOMO
37
Hello Group
MOMO
$1.33B
| $23.1M | 0.25% | 2,180,000 +430,000 | +25% | +$4.56M |
|
38
IBM
IBM
$227B
| $22.8M | 0.25% | +141,823 | New | +$22.8M |
|
|
ZPIN
39
DELISTED
Zhaopin Limited
ZPIN
| $20.1M | 0.22% | 1,275,000 | – | – |
|
40
Trip.com Group
TCOM
$48.2B
| $19.3M | 0.21% | +330,000 | New | +$19.3M |
|
41
3D Systems Corporation
DDD
$295M
| $19.2M | 0.21% | 700,000 -1,336,483 | -66% | -$36.6M |
|
42
Precigen
PGEN
$1.34B
| $13.6M | 0.15% | +300,000 | New | +$13.6M |
|
|
43
Myriad Genetics
MYGN
$593M
| $10.3M | 0.11% | 291,097 -1,608,903 | -85% | -$57M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.85M | 0.09% | 200,000 | – | – |
|
|
HDP
45
DELISTED
Hortonworks, Inc.
HDP
| $6.21M | 0.07% | 260,400 +130,400 | +100% | +$3.11M |
|
|
QUNR
46
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.19M | 0.07% | 150,000 | – | – |
|
|
NMBL
47
DELISTED
Nimble Storage, Inc.
NMBL
| $5.58M | 0.06% | 250,000 | – | – |
|
48
LendingClub
LC
$1.97B
| $5.4M | 0.06% | 275,000 | – | – |
|
|
YDLE
49
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.71M | 0.05% | 350,000 | – | – |
|
50
Alaunos Therapeutics
TCRT
$4.21M
| $2.15M | 0.02% | +200,000 | New | +$2.15M |
|