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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
+1.62%
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
$21.1B
AUM Growth
+$1.88B
(+9.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
69
New
8
Increased
13
Reduced
8
Closed
2
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.6
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
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$638M |
| 2 |
Eventbrite
EB
|
+$520M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$502M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
JD.com
JD
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$213M |
| 2 |
Mercado Libre
MELI
|
+$193M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Despegar.com
DESP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.8% |
| 2 | Communication Services | 24.95% |
| 3 | Technology | 19.02% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sunrun
RUN
$1.82B
| $185M | 0.88% |
14,889,802
+952,196
| +7% | +$13.2M |
2018 Q1
2 quarters
|
|
27
Uxin Ltd
UXIN
$224M
| $174M | 0.83% |
256,519
+7,414
| +3% | +$4.81M |
2018 Q2
1 quarter
|
|
28
Sea Limited
SE
$58.9B
| $159M | 0.75% |
11,461,000
+3,312,542
| +41% | +$47.7M |
2018 Q1
2 quarters
|
|
29
Adobe
ADBE
$95.4B
| $141M | 0.67% |
523,000
+236,000
| +82% | +$60.8M |
2018 Q2
1 quarter
|
|
30
Mastercard
MA
$542B
| $134M | 0.64% |
602,833
| – | – |
2013 Q2
21 quarters
|
|
31
Visa
V
$757B
| $119M | 0.56% |
793,000
| – | – |
2016 Q3
8 quarters
|
|
32
Restaurant Brands International
QSR
$26.2B
| $113M | 0.53% |
1,900,000
| – | – |
2015 Q4
11 quarters
|
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $112M | 0.53% |
1,415,000
| – | – |
2018 Q2
1 quarter
|
|
34
Twilio
TWLO
$37.5B
| $88.9M | 0.42% |
+1,030,000
| New | +$75.3M |
2018 Q3
0 quarters
|
|
35
Bilibili
BILI
$5.88B
| $78.7M | 0.37% |
5,838,922
| – | – |
2018 Q1
2 quarters
|
|
36
MongoDB
MDB
$27.2B
| $56.9M | 0.27% |
697,719
+647,719
| +1,295% | +$43.2M |
2017 Q4
3 quarters
|
|
37
Atlassian
TEAM
$51.8B
| $48.1M | 0.23% |
500,000
| – | – |
2015 Q4
11 quarters
|
|
38
DELISTED
Redfin
RDFN
| $44M | 0.21% |
2,352,575
-416
| -0% | -$8.8K |
2017 Q3
4 quarters
|
|
39
Pinduoduo
PDD
$116B
| $34.2M | 0.16% |
+1,300,000
| New | +$28M |
2018 Q3
0 quarters
|
|
40
iQIYI
IQ
$905M
| $27.1M | 0.13% |
1,000,000
| – | – |
2018 Q1
2 quarters
|
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.7M | 0.13% |
2,470,000
+1,570,000
| +174% | +$18.9M |
2017 Q4
3 quarters
|
|
42
Everpure Inc
P
$42.4B
| $25.9M | 0.12% |
1,000,000
| – | – |
2015 Q4
11 quarters
|
|
|
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
| $25.5M | 0.12% |
1,300,000
| – | – |
2018 Q2
1 quarter
|
|
|
BEDU
44
DELISTED
Bright Scholar Education Holdings
BEDU
| $25M | 0.12% |
504,177
| – | – |
2018 Q1
2 quarters
|
|
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.5M | 0.11% |
881,575
| – | – |
2017 Q1
6 quarters
|
|
|
NETS
46
DELISTED
Netshoes (Cayman) Limited
NETS
| $20.7M | 0.1% |
8,865,903
| – | – |
2017 Q2
5 quarters
|
|
47
Huya Inc
HUYA
$512M
| $18.6M | 0.09% |
786,900
-320,091
| -29% | -$9.53M |
2018 Q2
1 quarter
|
|
48
ZTO Express
ZTO
$15.1B
| $16.5M | 0.08% |
994,400
| – | – |
2016 Q4
7 quarters
|
|
49
DocuSign
DOCU
$14B
| $15.8M | 0.07% |
300,000
| – | – |
2018 Q2
1 quarter
|
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.6M | 0.06% |
+500,000
| New | +$14.2M |
2018 Q3
0 quarters
|
|
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Tiger Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tiger Global Management held 69 positions worth $21.1B, up 9.8% from $19.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tiger Global Management deployed $2.27B of net new capital in Q3 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Eventbrite: 14,364,271 shares worth $545M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was TransDigm Group, an estimated $213M trimmed.
- Tiger Global Management's largest Q3 2018 buy was Eventbrite: 14,364,271 shares worth $545M.
- Tiger Global Management added most to Stellantis in Q3 2018, an estimated $638M increase.
- Tiger Global Management's biggest Q3 2018 reduction was TransDigm Group, cutting an estimated $213M.
- Tiger Global Management fully exited GDS Holdings in Q3 2018, selling an estimated $62M.
- Tiger Global Management's ten largest holdings make up 65% of its $21.1B portfolio in Q3 2018.
- Tiger Global Management opened 8 new positions and closed 2 in Q3 2018.
- Tiger Global Management's portfolio value rose 9.8% quarter-over-quarter to $21.1B.
Based on Tiger Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.