Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-19.95%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$15B
AUM Growth
+$15B
(-29%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
71
New
4
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Stellantis
STLA
|
$273M |
| 2 |
StoneCo
STNE
|
$195M |
| 3 |
JD.com
JD
|
$157M |
| 4 |
Corpay
CPAY
|
$125M |
| 5 |
Adobe
ADBE
|
$115M |
Top Sells
| 1 |
Amazon
AMZN
|
$681M |
| 2 |
Booking.com
BKNG
|
$362M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$195M |
Sector Composition
| 1 | Consumer Discretionary | 39.49% |
| 2 | Communication Services | 22.97% |
| 3 | Technology | 22.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $114M | 0.76% | 389,500 -525,984 | -57% | -$154M |
|
27
Autodesk
ADSK
$67.3B
| $113M | 0.75% | 879,000 -1,438,523 | -62% | -$185M |
|
28
Mastercard
MA
$538B
| $104M | 0.69% | 549,932 -52,901 | -9% | -$9.98M |
|
|
UXIN
29
Uxin Ltd
UXIN
$720M
| $92.3M | 0.61% | 19,000,000 -6,651,922 | -26% | -$32.3M |
|
30
Restaurant Brands International
QSR
$20.8B
| $83M | 0.55% | 1,586,248 -313,752 | -17% | -$16.4M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $79.8M | 0.53% | 1,269,181 -145,819 | -10% | -$9.17M |
|
32
Tencent Music
TME
$37.8B
| $68.4M | 0.46% | +5,177,517 | New | +$68.4M |
|
33
Elastic
ESTC
$9.04B
| $52.8M | 0.35% | +738,000 | New | +$52.8M |
|
34
Atlassian
TEAM
$46.6B
| $44.5M | 0.3% | 500,000 | – | – |
|
|
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $41.3M | 0.28% | 881,575 | – | – |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $33.9M | 0.23% | 2,350,766 -1,809 | -0.1% | -$26.1K |
|
37
Pinduoduo
PDD
$171B
| $24.4M | 0.16% | 1,088,000 -212,000 | -16% | -$4.76M |
|
38
Visa
V
$683B
| $21.5M | 0.14% | 163,000 -630,000 | -79% | -$83.1M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $21.3M | 0.14% | 1,300,000 | – | – |
|
|
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.3M | 0.12% | 2,470,000 | – | – |
|
41
Pure Storage
PSTG
$25.4B
| $16.1M | 0.11% | 1,000,000 | – | – |
|
42
Bilibili
BILI
$9.6B
| $16M | 0.11% | 1,100,000 -4,738,922 | -81% | -$69.1M |
|
43
ZTO Express
ZTO
$14.6B
| $15.7M | 0.1% | 994,400 | – | – |
|
44
iQIYI
IQ
$2.55B
| $14.9M | 0.1% | 1,000,000 | – | – |
|
|
NETS
45
DELISTED
Netshoes (Cayman) Limited
NETS
| $13.2M | 0.09% | 8,865,903 | – | – |
|
46
DocuSign
DOCU
$15.5B
| $12M | 0.08% | 300,000 | – | – |
|
47
Shopify
SHOP
$184B
| $9.69M | 0.06% | 70,000 | – | – |
|
|
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.86M | 0.06% | 500,000 | – | – |
|
49
Dayforce
DAY
$11B
| $5.86M | 0.04% | 170,000 | – | – |
|
|
HUYA
50
Huya Inc
HUYA
$796M
| $5.6M | 0.04% | 362,000 -424,900 | -54% | -$6.58M |
|