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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-19.93%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$15B
AUM Growth
-$6.08B
Cap. Flow
-$1.89B
Cap. Flow %
-12.58%
Top 10 Hldgs %
66.36%
Holding
71
New
4
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$304M
2
STNE icon
StoneCo
STNE
+$245M
3
JD icon
JD.com
JD
+$168M
4
CPAY icon
Corpay
CPAY
+$131M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$753M
2
BKNG icon
Booking.com
BKNG
+$385M
3
BABA icon
Alibaba
BABA
+$348M
4
AAPL icon
Apple
AAPL
+$231M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$92B
$114M 0.76%
389,500
-525,984
-57% -$170M
ADSK icon
27
Autodesk
ADSK
$46.1B
$113M 0.75%
879,000
-1,438,523
-62% -$194M
MA icon
28
Mastercard
MA
$480B
$104M 0.69%
549,932
-52,901
-9% -$10.5M
UXIN
29
Uxin Ltd
UXIN
$372M
$92.3M 0.61%
190,000
-66,519
-26% -$38.5M
QSR icon
30
Restaurant Brands International
QSR
$26B
$83M 0.55%
1,586,248
-313,752
-17% -$17.4M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$79.8M 0.53%
1,269,181
-145,819
-10% -$9.22M
TME icon
32
Tencent Music
TME
$14.9B
$68.4M 0.46%
+5,177,517
New +$66.1M
ESTC icon
33
Elastic
ESTC
$6.4B
$52.8M 0.35%
+738,000
New +$50M
TEAM icon
34
Atlassian
TEAM
$23.7B
$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% -$28.7K
PDD icon
37
Pinduoduo
PDD
$120B
$24.4M 0.16%
1,088,000
-212,000
-16% -$4.47M
V icon
38
Visa
V
$682B
$21.5M 0.14%
163,000
-630,000
-79% -$87M
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
– –
P
41
Everpure Inc
P
$23.1B
$16.1M 0.11%
1,000,000
– –
BILI icon
42
Bilibili
BILI
$7.55B
$16M 0.11%
1,100,000
-4,738,922
-81% -$66.4M
ZTO icon
43
ZTO Express
ZTO
$18.2B
$15.7M 0.1%
994,400
– –
IQ icon
44
iQIYI
IQ
$1.15B
$14.9M 0.1%
1,000,000
– –
NETS
45
DELISTED
Netshoes (Cayman) Limited
NETS
$13.2M 0.09%
8,865,903
– –
DOCU
46
DocuSign
DOCU
$10.1B
$12M 0.08%
300,000
– –
SHOP icon
47
Shopify
SHOP
$160B
$9.69M 0.06%
700,000
– –
FTCH
48
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.86M 0.06%
500,000
– –
DAY
49
DELISTED
Dayforce
DAY
$5.86M 0.04%
170,000
– –
HUYA
50
Huya Inc
HUYA
$551M
$5.6M 0.04%
362,000
-424,900
-54% -$7.89M
1
2
3

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SAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Global Management held 71 positions worth $15B, down 29% from $21.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiger Global Management withdrew a net $1.89B in Q4 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiger Global Management opened a new position in StoneCo worth $195M.

  • Tiger Global Management's largest Q4 2018 buy was StoneCo: 10,597,754 shares worth $195M.
  • Tiger Global Management added most to Stellantis in Q4 2018, an estimated $304M increase.
  • Tiger Global Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $753M.
  • Tiger Global Management fully exited Apple in Q4 2018, selling an estimated $231M.
  • Tiger Global Management's ten largest holdings make up 66% of its $15B portfolio in Q4 2018.
  • Tiger Global Management opened 4 new positions and closed 5 in Q4 2018.
  • Tiger Global Management's portfolio value fell 29% quarter-over-quarter to $15B.

Based on Tiger Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.