Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+1.49%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$21.1B
AUM Growth
+$21.1B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
68
New
8
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$632M |
| 2 |
Eventbrite
EB
|
$545M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$488M |
| 4 |
Alibaba
BABA
|
$334M |
| 5 |
JD.com
JD
|
$251M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$220M |
| 2 |
Mercado Libre
MELI
|
$194M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$108M |
| 5 |
DESP
Despegar.com
DESP
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 42.8% |
| 2 | Communication Services | 24.95% |
| 3 | Technology | 19.01% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.68B
| $185M | 0.88% | 14,889,802 +952,196 | +7% | +$11.8M |
|
|
UXIN
27
Uxin Ltd
UXIN
$720M
| $174M | 0.83% | 25,651,922 +741,400 | +3% | +$5.03M |
|
28
Sea Limited
SE
$110B
| $159M | 0.75% | 11,461,000 +3,312,542 | +41% | +$45.8M |
|
29
Adobe
ADBE
$151B
| $141M | 0.67% | 523,000 +236,000 | +82% | +$63.7M |
|
30
Mastercard
MA
$538B
| $134M | 0.64% | 602,833 | – | – |
|
31
Visa
V
$683B
| $119M | 0.56% | 793,000 | – | – |
|
32
Restaurant Brands International
QSR
$20.8B
| $113M | 0.53% | 1,900,000 | – | – |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $112M | 0.53% | 1,415,000 | – | – |
|
34
Twilio
TWLO
$16.2B
| $88.9M | 0.42% | +1,030,000 | New | +$88.9M |
|
35
Bilibili
BILI
$9.6B
| $78.7M | 0.37% | 5,838,922 | – | – |
|
36
MongoDB
MDB
$25.7B
| $56.9M | 0.27% | 697,719 +647,719 | +1,295% | +$52.8M |
|
37
Atlassian
TEAM
$46.6B
| $48.1M | 0.23% | 500,000 | – | – |
|
|
RDFN
38
DELISTED
Redfin
RDFN
| $44M | 0.21% | 2,352,575 -416 | -0% | -$7.78K |
|
39
Pinduoduo
PDD
$171B
| $34.2M | 0.16% | +1,300,000 | New | +$34.2M |
|
40
iQIYI
IQ
$2.55B
| $27.1M | 0.13% | 1,000,000 | – | – |
|
|
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.7M | 0.13% | 2,470,000 +1,570,000 | +174% | +$17M |
|
42
Pure Storage
PSTG
$25.4B
| $26M | 0.12% | 1,000,000 | – | – |
|
|
PVTL
43
DELISTED
Pivotal Software, Inc.
PVTL
| $25.5M | 0.12% | 1,300,000 | – | – |
|
|
BEDU
44
Bright Scholar Education Holdings
BEDU
$52M
| $25M | 0.12% | 2,016,707 | – | – |
|
|
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $23.5M | 0.11% | 881,575 | – | – |
|
|
NETS
46
DELISTED
Netshoes (Cayman) Limited
NETS
| $20.7M | 0.1% | 8,865,903 | – | – |
|
|
HUYA
47
Huya Inc
HUYA
$796M
| $18.6M | 0.09% | 786,900 -320,091 | -29% | -$7.55M |
|
48
ZTO Express
ZTO
$14.6B
| $16.5M | 0.08% | 994,400 | – | – |
|
49
DocuSign
DOCU
$15.5B
| $15.8M | 0.07% | 300,000 | – | – |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.6M | 0.06% | +500,000 | New | +$13.6M |
|