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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
+5.41%
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
$12.7B
AUM Growth
-$2.08B
Cap. Flow
-$2.68B
Cap. Flow %
-21.13%
Top 10 Hldgs %
72.57%
Holding
60
New
13
Increased
7
Reduced
18
Closed
7

Top Buys

1
ADSK icon
Autodesk
ADSK
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
CRM icon
Salesforce
CRM
+$75.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Top Sells

1
AMZN icon
Amazon
AMZN
+$464M
2
BKNG icon
Booking.com
BKNG
+$432M
3
TDG icon
TransDigm Group
TDG
+$364M
4
JD icon
JD.com
JD
+$327M
5
CHTR icon
Charter Communications
CHTR
+$291M

Sector Composition

1 Consumer Discretionary 54.94%
2 Technology 12.24%
3 Financials 10.71%
4 Communication Services 9.32%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$141B
$76.2M 0.6%
+745,000
New +$75.9M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$76.2M 0.6%
+1,445,800
New +$74.6M
NETS
28
DELISTED
Netshoes (Cayman) Limited
NETS
$70M 0.55%
8,865,903
– –
GOOG icon
29
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$52.3M 0.41%
+1,000,000
New +$50.9M
CHTR icon
30
PUT
Charter Communications
CHTR
$16.4B
$45.4M 0.36%
+135,000
New +$45.9M
CHTR icon
31
Charter Communications
CHTR
$16.4B
$45.3M 0.36%
134,934
-855,776
-86% -$291M
MA icon
32
PUT
Mastercard
MA
$487B
$23.7M 0.19%
+156,600
New +$23.3M
TEAM icon
33
Atlassian
TEAM
$23.4B
$22.8M 0.18%
500,000
– –
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16.4M 0.13%
+900,000
New +$16.4M
P
35
Everpure Inc
P
$22.7B
$15.9M 0.13%
1,000,000
– –
ZTO icon
36
ZTO Express
ZTO
$18.7B
$15.8M 0.12%
994,400
– –
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.5M 0.11%
520,969
+216,833
+71% +$7.15M
SINA
38
DELISTED
Sina Corp
SINA
$13.5M 0.11%
135,000
-394,107
-74% -$42.1M
TCOM icon
39
Trip.com Group
TCOM
$27.5B
$13M 0.1%
+295,000
New +$14.1M
JD icon
40
CALL
JD.com
JD
$40.1B
$9.94M 0.08%
+240,000
New +$9.44M
TDOC icon
41
Teladoc Health
TDOC
$1.71B
$8.21M 0.06%
235,558
-1,557,241
-87% -$51.7M
NAAS
42
NaaS Technology Inc
NAAS
$39.4M
$7.39M 0.06%
+63
New +$6.05M
SHOP icon
43
Shopify
SHOP
$162B
$7.07M 0.06%
700,000
– –
HTT
44
High Templar Tech Ltd
HTT
$408M
$4.14M 0.03%
+330,000
New +$6.36M
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.85M 0.02%
500,000
– –
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.84M 0.02%
200,000
– –
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
$2.69M 0.02%
850,000
– –
SOGO
48
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.74M 0.01%
+150,000
New +$1.84M
OKTA icon
49
Okta
OKTA
$25.7B
$1.54M 0.01%
60,000
– –
MDB icon
50
MongoDB
MDB
$26.4B
$1.48M 0.01%
+50,000
New +$1.46M
1
2
3

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CAM
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BA
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AM
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SAM
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CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Global Management held 60 positions worth $12.7B, down 14% from $14.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management withdrew a net $2.68B in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Armstrong World Industries, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Tiger Global Management opened a new position in Salesforce worth $76.2M.

  • Tiger Global Management's largest Q4 2017 buy was Salesforce: 745,000 shares worth $76.2M.
  • Tiger Global Management added most to Autodesk in Q4 2017, an estimated $109M increase.
  • Tiger Global Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $464M.
  • Tiger Global Management fully exited Armstrong World Industries in Q4 2017, selling an estimated $91.2M.
  • Tiger Global Management's ten largest holdings make up 73% of its $12.7B portfolio in Q4 2017.
  • Tiger Global Management opened 13 new positions and closed 7 in Q4 2017.
  • Tiger Global Management's portfolio value fell 14% quarter-over-quarter to $12.7B.

Based on Tiger Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.