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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
+9.66%
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
$19.2B
AUM Growth
+$4.17B
(+28%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
65
New
11
Increased
13
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.05B |
| 2 |
Uxin Ltd
UXIN
|
+$236M |
| 3 |
Mercado Libre
MELI
|
+$218M |
| 4 |
ServiceNow
NOW
|
+$202M |
| 5 |
Alibaba
BABA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Redfin
RDFN
|
+$120M |
| 2 |
TransDigm Group
TDG
|
+$109M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
+$61.9M |
| 4 |
JD.com
JD
|
+$25.2M |
| 5 |
SINA
Sina Corp
SINA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.9% |
| 2 | Communication Services | 24.44% |
| 3 | Technology | 15.45% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$540B
| $118M | 0.62% |
602,833
| – | – |
2013 Q2
20 quarters
|
|
27
Restaurant Brands International
QSR
$25.8B
| $115M | 0.6% |
1,900,000
| – | – |
2015 Q4
10 quarters
|
|
28
Visa
V
$750B
| $105M | 0.55% |
793,000
| – | – |
2016 Q3
7 quarters
|
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $88.1M | 0.46% |
+1,415,000
| New | +$75.3M |
2018 Q2
0 quarters
|
|
30
Bilibili
BILI
$5.94B
| $81.7M | 0.43% |
5,838,922
+28,695
| +0.5% | +$391K |
2018 Q1
1 quarter
|
|
31
Adobe
ADBE
$97.9B
| $70M | 0.36% |
+287,000
| New | +$67.9M |
2018 Q2
0 quarters
|
|
32
GDS Holdings
GDS
$5.07B
| $62M | 0.32% |
+1,547,020
| New | +$53.1M |
2018 Q2
0 quarters
|
|
|
33
DELISTED
Redfin
RDFN
| $54.3M | 0.28% |
2,352,991
-5,337,100
| -69% | -$120M |
2017 Q3
3 quarters
|
|
34
Huya Inc
HUYA
$528M
| $36.4M | 0.19% |
+1,106,991
| New | +$33.2M |
2018 Q2
0 quarters
|
|
|
BEDU
35
DELISTED
Bright Scholar Education Holdings
BEDU
| $33.5M | 0.17% |
504,177
+109,440
| +28% | +$7.2M |
2018 Q1
1 quarter
|
|
36
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $32.6M | 0.17% |
881,575
+360,606
| +69% | +$13.9M |
2017 Q1
5 quarters
|
|
37
iQIYI
IQ
$948M
| $32.3M | 0.17% |
1,000,000
| – | – |
2018 Q1
1 quarter
|
|
|
PVTL
38
DELISTED
Pivotal Software, Inc.
PVTL
| $31.6M | 0.16% |
+1,300,000
| New | +$26.8M |
2018 Q2
0 quarters
|
|
39
Atlassian
TEAM
$55B
| $31.3M | 0.16% |
500,000
| – | – |
2015 Q4
10 quarters
|
|
40
Everpure Inc
P
$44.5B
| $23.9M | 0.12% |
1,000,000
| – | – |
2015 Q4
10 quarters
|
|
|
NETS
41
DELISTED
Netshoes (Cayman) Limited
NETS
| $21M | 0.11% |
8,865,903
| – | – |
2017 Q2
4 quarters
|
|
42
ZTO Express
ZTO
$15B
| $19.9M | 0.1% |
994,400
| – | – |
2016 Q4
6 quarters
|
|
43
DocuSign
DOCU
$14.5B
| $15.9M | 0.08% |
+300,000
| New | +$15.1M |
2018 Q2
0 quarters
|
|
|
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $15M | 0.08% |
+70,000
| New | +$16.1M |
2018 Q2
0 quarters
|
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11M | 0.06% |
900,000
| – | – |
2017 Q4
2 quarters
|
|
46
Shopify
SHOP
$229B
| $10.2M | 0.05% |
700,000
| – | – |
2015 Q2
12 quarters
|
|
47
NaaS Technology Inc
NAAS
$52.7M
| $7.06M | 0.04% |
63
| – | – |
2017 Q4
2 quarters
|
|
48
Dropbox
DBX
$7.95B
| $6.48M | 0.03% |
200,000
| – | – |
2018 Q1
1 quarter
|
|
49
DELISTED
Dayforce
DAY
| $5.64M | 0.03% |
+170,000
| New | +$5.98M |
2018 Q2
0 quarters
|
|
|
AVLR
50
DELISTED
Avalara, Inc.
AVLR
| $5.34M | 0.03% |
+100,000
| New | +$4.76M |
2018 Q2
0 quarters
|
|
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Tiger Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiger Global Management held 65 positions worth $19.2B, up 28% from $15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tiger Global Management deployed $3.12B of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Spotify: 12,802,361 shares worth $2.15B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Redfin, an estimated $120M trimmed.
- Tiger Global Management's largest Q2 2018 buy was Spotify: 12,802,361 shares worth $2.15B.
- Tiger Global Management added most to Mercado Libre in Q2 2018, an estimated $218M increase.
- Tiger Global Management's biggest Q2 2018 reduction was Redfin, cutting an estimated $120M.
- Tiger Global Management fully exited eHi Car Services Limited in Q2 2018, selling an estimated $61.9M.
- Tiger Global Management's ten largest holdings make up 68% of its $19.2B portfolio in Q2 2018.
- Tiger Global Management opened 11 new positions and closed 4 in Q2 2018.
- Tiger Global Management's portfolio value rose 28% quarter-over-quarter to $19.2B.
Based on Tiger Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.