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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$11.5B
AUM Growth
+$1.6B
Cap. Flow
+$408M
Cap. Flow %
3.57%
Top 10 Hldgs %
80.62%
Holding
45
New
5
Increased
6
Reduced
17
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$575M
2
TDG icon
TransDigm Group
TDG
+$370M
3
APO icon
Apollo Global Management
APO
+$254M
4
NETS
Netshoes (Cayman) Limited
NETS
+$160M
5
CPAY icon
Corpay
CPAY
+$126M

Top Sells

1
CHTR icon
Charter Communications
CHTR
+$192M
2
DPZ icon
Domino's
DPZ
+$178M
3
STLA icon
Stellantis
STLA
+$147M
4
AMZN icon
Amazon
AMZN
+$105M
5
JD icon
JD.com
JD
+$93.3M

Sector Composition

1 Consumer Discretionary 57.03%
2 Industrials 11%
3 Financials 9.71%
4 Technology 9.55%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$310B
$56.2M 0.49%
3,764,000
-526,000
-12% -$8.09M
OPTU
27
Optimum Communications Inc
OPTU
$372M
$37.1M 0.32%
+1,150,000
New +$38.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.53T
$33.9M 0.3%
730,320
-1,036,680
-59% -$48.5M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.52T
$32.5M 0.28%
714,300
-1,739,700
-71% -$79.6M
TEAM icon
30
Atlassian
TEAM
$23.3B
$17.6M 0.15%
500,000
– –
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$15.5M 0.14%
304,136
– –
ZTO icon
32
ZTO Express
ZTO
$18.7B
$13.9M 0.12%
994,400
– –
P
33
Everpure Inc
P
$23.5B
$12.8M 0.11%
1,000,000
– –
SHOP icon
34
Shopify
SHOP
$160B
$6.08M 0.05%
700,000
– –
ONDK
35
DELISTED
On Deck Capital, Inc.
ONDK
$5.29M 0.05%
1,135,316
-955,211
-46% -$4.07M
JMEI
36
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5.28M 0.05%
247,909
– –
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
$3.95M 0.03%
+850,000
New +$4.35M
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.04M 0.03%
200,000
– –
FIT
39
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.65M 0.02%
500,000
– –
HAPN
40
Happen Inc
HAPN
$2.31B
$1.51M 0.01%
55,000
– –
OKTA icon
41
Okta
OKTA
$26.2B
$1.37M 0.01%
+60,000
New +$1.48M
CLDR
42
DELISTED
Cloudera, Inc.
CLDR
$801K 0.01%
+50,000
New +$973K
FPI
43
Farmland Partners
FPI
$418M
$398K ﹤0.01%
44,502
– –
ELF icon
44
e.l.f. Beauty
ELF
$4.37B
– –
-425,000
Closed -$12.2M
MELI icon
45
Mercado Libre
MELI
$93.4B
– –
-280,470
Closed -$59.3M
NTES icon
46
NetEase
NTES
$83.1B
– –
-1,389,615
Closed -$78.9M
1
2

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