Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
This Quarter Return
+11.89%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12.4B
AUM Growth
+$12.4B
Cap. Flow
+$3.22B
Cap. Flow %
25.87%
Top 10 Hldgs %
83.63%
Holding
46
New
12
Increased
7
Reduced
5
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$1.12B
2
BKNG icon
Booking.com
BKNG
$967M
3
VIPS icon
Vipshop
VIPS
$490M
4
QSR icon
Restaurant Brands International
QSR
$239M
5
XYZ
Block, Inc.
XYZ
$90.9M

Top Sells

1
ATHM icon
Autohome
ATHM
$130M
2
KATE
Kate Spade & Company
KATE
$59.7M
3
EMWP
Eros Media World PLC
EMWP
$32.6M
4
IBM icon
IBM
IBM
$20.6M
5
ETSY icon
Etsy
ETSY
$11.6M

Sector Composition

1 Consumer Discretionary 51.6%
2 Communication Services 20.64%
3 Technology 19.12%
4 Consumer Staples 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPC icon
26
Pilgrim's Pride
PPC
$10.3B
$44.2M 0.36%
2,000,000
– –
QUNR
27
DELISTED
Qunar Cayman Islands Limited
QUNR
$36.9M 0.3%
+700,000
New +$36.9M
ANET icon
28
Arista Networks
ANET
$173B
$31.1M 0.25%
400,000
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$22.7M 0.18%
+410,000
New +$22.7M
OSPN icon
30
OneSpan
OSPN
$580M
$17.6M 0.14%
1,049,900
-500,000
-32% -$8.37M
TEAM icon
31
Atlassian
TEAM
$44.8B
$15M 0.12%
+500,000
New +$15M
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
$14.8M 0.12%
500,000
– –
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.15M 0.03%
200,000
– –
CALM icon
34
Cal-Maine
CALM
$5.36B
$3.26M 0.03%
+70,394
New +$3.26M
LC icon
35
LendingClub
LC
$1.88B
$3.04M 0.02%
275,000
– –
VEEV icon
36
Veeva Systems
VEEV
$44.4B
$2.16M 0.02%
75,000
– –
SHOP icon
37
Shopify
SHOP
$182B
$1.81M 0.01%
70,000
– –
DSKY
38
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.34M 0.01%
100,000
– –
BABA icon
39
Alibaba
BABA
$325B
$1.32M 0.01%
16,284
-42,119
-72% -$3.42M
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$911K 0.01%
25,000
– –
AFCO
41
DELISTED
American Farmland Company
AFCO
$422K ﹤0.01%
+60,000
New +$422K
YDLE
42
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-350,000
Closed -$5.65M
KATE
43
DELISTED
Kate Spade & Company
KATE
– –
-3,125,000
Closed -$59.7M
HDP
44
DELISTED
Hortonworks, Inc.
HDP
– –
-260,400
Closed -$5.7M
EMWP
45
DELISTED
Eros Media World PLC
EMWP
– –
-1,200,000
Closed -$32.6M
IBM icon
46
IBM
IBM
$227B
– –
-141,823
Closed -$20.6M
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