Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
This Quarter Return
+10.95%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
+$1.3B
Cap. Flow %
8.72%
Top 10 Hldgs %
73.23%
Holding
61
New
12
Increased
12
Reduced
5
Closed
8

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$407M
2
MSFT icon
Microsoft
MSFT
$330M
3
MELI icon
Mercado Libre
MELI
$284M
4
TWTR
Twitter, Inc.
TWTR
$274M
5
TDG icon
TransDigm Group
TDG
$260M

Top Sells

1
BKNG icon
Booking.com
BKNG
$303M
2
CMCSA icon
Comcast
CMCSA
$201M
3
ETSY icon
Etsy
ETSY
$85.4M
4
NOW icon
ServiceNow
NOW
$77.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$76.7M

Sector Composition

1 Consumer Discretionary 53.15%
2 Technology 14.48%
3 Communication Services 12.06%
4 Financials 8.24%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
26
ServiceNow
NOW
$190B
$59.2M 0.39% 357,800 -468,500 -57% -$77.5M
NETS
27
DELISTED
Netshoes (Cayman) Limited
NETS
$52.5M 0.35% 8,865,903 – –
RUN icon
28
Sunrun
RUN
$3.68B
$51.3M 0.34% +5,743,000 New +$51.3M
TEAM icon
29
Atlassian
TEAM
$46.6B
$27M 0.18% 500,000 – –
SE icon
30
Sea Limited
SE
$110B
$26.2M 0.17% +2,328,136 New +$26.2M
VXX
31
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$24.6M 0.16% 520,969 – –
BEDU
32
Bright Scholar Education Holdings
BEDU
$52M
$24.4M 0.16% +1,578,947 New +$24.4M
PSTG icon
33
Pure Storage
PSTG
$25.4B
$20M 0.13% 1,000,000 – –
IQ icon
34
iQIYI
IQ
$2.55B
$15.6M 0.1% +1,000,000 New +$15.6M
ZTO icon
35
ZTO Express
ZTO
$14.6B
$14.9M 0.1% 994,400 – –
SWCH
36
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$14.3M 0.1% 900,000 – –
SINA
37
DELISTED
Sina Corp
SINA
$14.1M 0.09% 135,000 – –
ARCC icon
38
Ares Capital
ARCC
$15.8B
$11.4M 0.08% +719,620 New +$11.4M
SHOP icon
39
Shopify
SHOP
$184B
$8.72M 0.06% 70,000 – –
NAAS
40
NaaS Technology Inc
NAAS
$7.26M
$7.66M 0.05% 500,000 – –
DBX icon
41
Dropbox
DBX
$7.84B
$6.25M 0.04% +200,000 New +$6.25M
AIU
42
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3.44M 0.02% +320,000 New +$3.44M
MNDT
43
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.39M 0.02% 200,000 – –
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
$2.57M 0.02% 850,000 – –
FIT
45
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.55M 0.02% 500,000 – –
STG
46
Sunlands Technology
STG
$128M
$2.49M 0.02% +300,000 New +$2.49M
OKTA icon
47
Okta
OKTA
$16.4B
$2.39M 0.02% 60,000 – –
MDB icon
48
MongoDB
MDB
$25.7B
$2.17M 0.01% 50,000 – –
UAL icon
49
United Airlines
UAL
$34B
$1.56M 0.01% +22,488 New +$1.56M
SOGO
50
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.24M 0.01% 150,000 – –
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