Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+14.13%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.78B
AUM Growth
+$9.78B
(+7.2%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
62
New
8
Increased
5
Reduced
10
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$1.68B |
| 2 |
Netflix
NFLX
|
$1.59B |
| 3 |
Booking.com
BKNG
|
$361M |
| 4 |
Amazon
AMZN
|
$324M |
| 5 |
Etsy
ETSY
|
$141M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$569M |
| 2 |
Alibaba
BABA
|
$543M |
| 3 |
Liberty Global Class C
LBTYK
|
$463M |
| 4 |
Herc Holdings
HRI
|
$308M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 26.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.46B
| $45.6M | 0.47% |
1,800,000
-518,590
| -22% | -$13.1M |
|
27
IBM
IBM
$227B
| $23.1M | 0.24% |
141,823
| – | – |
|
|
IPXL
28
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.7M | 0.2% |
+430,000
| New | +$19.7M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.1M | 0.2% |
+500,000
| New | +$19.1M |
|
|
DOOR
30
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.5M | 0.17% |
235,239
-789,761
| -77% | -$55.4M |
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.1% |
200,000
| – | – |
|
|
32
Alibaba
BABA
$325B
| $7.69M | 0.08% |
93,494
-6,596,432
| -99% | -$543M |
|
|
HDP
33
DELISTED
Hortonworks, Inc.
HDP
| $6.59M | 0.07% |
260,400
| – | – |
|
|
YDLE
34
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $5.05M | 0.05% |
350,000
| – | – |
|
|
EHIC
35
DELISTED
eHi Car Services Limited
EHIC
| $4.82M | 0.05% |
+333,333
| New | +$4.82M |
|
36
LendingClub
LC
$1.88B
| $4.06M | 0.04% |
275,000
| – | – |
|
37
Shopify
SHOP
$182B
| $2.38M | 0.02% |
+70,000
| New | +$2.38M |
|
38
Veeva Systems
VEEV
$44.4B
| $2.1M | 0.02% |
75,000
| – | – |
|
|
DSKY
39
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.25M | 0.01% |
100,000
| – | – |
|
|
NEWR
40
DELISTED
New Relic, Inc.
NEWR
| $880K | 0.01% |
25,000
| – | – |
|
41
Avis
CAR
$5.53B
| – | – |
-4,850,254
| Closed | -$286M |
|
42
3D Systems Corporation
DDD
$263M
| – | – |
-700,000
| Closed | -$19.2M |
|
43
Enovis
ENOV
$1.75B
| – | – |
-5,108,326
| Closed | -$244M |
|
|
44
Herc Holdings
HRI
$4.2B
| – | – |
-14,207,250
| Closed | -$308M |
|
|
45
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-9,288,326
| Closed | -$463M |
|
46
MakeMyTrip
MMYT
$9.52B
| – | – |
-1,904,391
| Closed | -$41.8M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| – | – |
-2,180,000
| Closed | -$23.1M |
|
48
Myriad Genetics
MYGN
$633M
| – | – |
-291,097
| Closed | -$10.3M |
|
49
Precigen
PGEN
$1.42B
| – | – |
-300,000
| Closed | -$13.6M |
|
50
Restaurant Brands International
QSR
$20.5B
| – | – |
-2,345,012
| Closed | -$90.1M |
|