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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
+11%
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
$15B
AUM Growth
+$2.38B
Cap. Flow
+$1.37B
Cap. Flow %
9.11%
Top 10 Hldgs %
72.63%
Holding
66
New
13
Increased
12
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$457M
2
MSFT icon
Microsoft
MSFT
+$331M
3
MELI icon
Mercado Libre
MELI
+$291M
4
TWTR
Twitter, Inc.
TWTR
+$277M
5
TDG icon
TransDigm Group
TDG
+$249M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$286M
2
CMCSA icon
Comcast
CMCSA
+$201M
3
ETSY icon
Etsy
ETSY
+$85.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.72%
2 Technology 14.37%
3 Communication Services 11.96%
4 Financials 8.17%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHIC
26
DELISTED
eHi Car Services Limited
EHIC
$61.9M 0.41%
5,264,080
-3,070,783
-37% -$36.9M
NOW icon
27
ServiceNow
NOW
$111B
$59.2M 0.39%
1,789,000
-2,342,500
-57% -$72.3M
NETS
28
DELISTED
Netshoes (Cayman) Limited
NETS
$52.5M 0.35%
8,865,903
– –
RUN icon
29
Sunrun
RUN
$2.35B
$51.3M 0.34%
+5,743,000
New +$38.8M
TEAM icon
30
Atlassian
TEAM
$24.4B
$27M 0.18%
500,000
– –
SE icon
31
Sea Limited
SE
$63.8B
$26.2M 0.17%
+2,328,136
New +$27.8M
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.6M 0.16%
520,969
– –
BEDU
33
DELISTED
Bright Scholar Education Holdings
BEDU
$24.4M 0.16%
+394,737
New +$30.2M
P
34
Everpure Inc
P
$24.3B
$19.9M 0.13%
1,000,000
– –
IQ icon
35
iQIYI
IQ
$1.2B
$15.6M 0.1%
+1,000,000
New +$15.6M
ZTO icon
36
ZTO Express
ZTO
$18.1B
$14.9M 0.1%
994,400
– –
SWCH
37
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.3M 0.1%
900,000
– –
SINA
38
DELISTED
Sina Corp
SINA
$14.1M 0.09%
135,000
– –
ARCC icon
39
Ares Capital
ARCC
$13.6B
$11.4M 0.08%
+719,620
New +$11.4M
SHOP icon
40
Shopify
SHOP
$162B
$8.72M 0.06%
700,000
– –
NAAS
41
NaaS Technology Inc
NAAS
$40.6M
$7.66M 0.05%
63
– –
DBX icon
42
Dropbox
DBX
$7.15B
$6.25M 0.04%
+200,000
New +$6.04M
AIU
43
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3.44M 0.02%
+2,560
New +$3.45M
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.39M 0.02%
200,000
– –
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$2.57M 0.02%
850,000
– –
FIT
46
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 0.02%
500,000
– –
STG
47
Sunlands Technology
STG
$47.4M
$2.49M 0.02%
+24,000
New +$3.04M
OKTA icon
48
Okta
OKTA
$24B
$2.39M 0.02%
60,000
– –
MDB icon
49
MongoDB
MDB
$25B
$2.17M 0.01%
50,000
– –
UAL icon
50
United Airlines
UAL
$38.6B
$1.56M 0.01%
+22,488
New +$1.55M
1
2
3

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SAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tiger Global Management held 66 positions worth $15B, up 19% from $12.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management deployed $1.37B of net new capital in Q1 2018, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Mercado Libre: 795,665 shares worth $284M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Booking.com, an estimated $286M trimmed.

  • Tiger Global Management's largest Q1 2018 buy was Mercado Libre: 795,665 shares worth $284M.
  • Tiger Global Management added most to Meta Platforms (Facebook) in Q1 2018, an estimated $457M increase.
  • Tiger Global Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $286M.
  • Tiger Global Management fully exited Comcast in Q1 2018, selling an estimated $201M.
  • Tiger Global Management's ten largest holdings make up 73% of its $15B portfolio in Q1 2018.
  • Tiger Global Management opened 13 new positions and closed 12 in Q1 2018.
  • Tiger Global Management's portfolio value rose 19% quarter-over-quarter to $15B.

Based on Tiger Global Management's 13F filing for Q1 2018, filed 15 May 2018.