Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.41%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$12.7B
AUM Growth
-$2.08B
(-14%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
60
New
13
Increased
7
Reduced
18
Closed
7
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$109M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Salesforce
CRM
|
+$75.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$74.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$464M |
| 2 |
Booking.com
BKNG
|
+$432M |
| 3 |
TransDigm Group
TDG
|
+$364M |
| 4 |
JD.com
JD
|
+$327M |
| 5 |
Charter Communications
CHTR
|
+$291M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.94% |
| 2 | Technology | 12.26% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.43% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$194B
| $76.2M | 0.6% |
+745,000
| New | +$75.9M |
2017 Q4
0 quarters
|
|
|
27
Alphabet (Google) Class A
GOOGL
$4.25T
| $76.2M | 0.6% |
+1,445,800
| New | +$74.6M |
2017 Q4
0 quarters
|
|
|
NETS
28
DELISTED
Netshoes (Cayman) Limited
NETS
| $70M | 0.55% |
8,865,903
| – | – |
2017 Q2
2 quarters
|
|
|
29
CALL
Alphabet (Google) Class C
GOOG
$4.2T
| $52.3M | 0.41% |
+1,000,000
| New | +$50.9M |
2017 Q4
0 quarters
|
|
|
30
PUT
Charter Communications
CHTR
$12B
| $45.4M | 0.36% |
+135,000
| New | +$45.9M |
2017 Q4
0 quarters
|
|
|
31
Charter Communications
CHTR
$12B
| $45.3M | 0.36% |
134,934
-855,776
| -86% | -$291M |
2013 Q2
18 quarters
|
|
32
PUT
Mastercard
MA
$528B
| $23.7M | 0.19% |
+156,600
| New | +$23.3M |
2017 Q4
0 quarters
|
|
33
Atlassian
TEAM
$51.8B
| $22.8M | 0.18% |
500,000
| – | – |
2015 Q4
8 quarters
|
|
|
SWCH
34
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.4M | 0.13% |
+900,000
| New | +$16.4M |
2017 Q4
0 quarters
|
|
35
Everpure Inc
P
$47.1B
| $15.9M | 0.13% |
1,000,000
| – | – |
2015 Q4
8 quarters
|
|
36
ZTO Express
ZTO
$15.2B
| $15.8M | 0.12% |
994,400
| – | – |
2016 Q4
4 quarters
|
|
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 |
2017 Q1
3 quarters
|
|
|
SINA
38
DELISTED
Sina Corp
SINA
| $13.5M | 0.11% |
135,000
-394,107
| -74% | -$42.1M |
2017 Q3
1 quarter
|
|
39
Trip.com Group
TCOM
$24.5B
| $13M | 0.1% |
+295,000
| New | +$14.1M |
2017 Q4
0 quarters
|
|
|
40
CALL
JD.com
JD
$36B
| $9.94M | 0.08% |
+240,000
| New | +$9.44M |
2017 Q4
0 quarters
|
|
41
Teladoc Health
TDOC
$1.06B
| $8.21M | 0.06% |
235,558
-1,557,241
| -87% | -$51.7M |
2017 Q1
3 quarters
|
|
42
NaaS Technology Inc
NAAS
$50.5M
| $7.39M | 0.06% |
+63
| New | +$6.05M |
2017 Q4
0 quarters
|
|
43
Shopify
SHOP
$222B
| $7.07M | 0.06% |
700,000
| – | – |
2015 Q2
10 quarters
|
|
44
High Templar Tech Ltd
HTT
$325M
| $4.14M | 0.03% |
+330,000
| New | +$6.36M |
2017 Q4
0 quarters
|
|
|
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.85M | 0.02% |
500,000
| – | – |
2015 Q2
10 quarters
|
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.84M | 0.02% |
200,000
| – | – |
2013 Q4
16 quarters
|
|
|
JCP
47
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.69M | 0.02% |
850,000
| – | – |
2017 Q2
2 quarters
|
|
|
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 |
2017 Q4
0 quarters
|
|
49
Okta
OKTA
$37B
| $1.54M | 0.01% |
60,000
| – | – |
2017 Q2
2 quarters
|
|
50
MongoDB
MDB
$28.7B
| $1.48M | 0.01% |
+50,000
| New | +$1.46M |
2017 Q4
0 quarters
|
|
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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 $2.7B 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.