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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+29.11%
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
$18.1B
AUM Growth
+$3.1B
(+21%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
73
New
7
Increased
7
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$551M |
| 2 |
Netflix
NFLX
|
+$219M |
| 3 |
RingCentral
RNG
|
+$133M |
| 4 |
Twilio
TWLO
|
+$118M |
| 5 |
Stellantis
STLA
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$629M |
| 2 |
Booking.com
BKNG
|
+$299M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$169M |
| 4 |
Domino's
DPZ
|
+$168M |
| 5 |
Autodesk
ADSK
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.85% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 22.77% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DESP
26
DELISTED
Despegar.com
DESP
| $181M | 1% |
12,169,985
-101,975
| -0.8% | -$1.61M |
|
|
27
RingCentral
RNG
$4.5B
| $146M | 0.81% |
+1,355,266
| New | +$133M |
|
|
28
Twilio
TWLO
$29.5B
| $136M | 0.75% |
+1,050,000
| New | +$118M |
|
29
Mastercard
MA
$487B
| $129M | 0.71% |
549,932
| – | – |
|
30
Carvana
CVNA
$45.9B
| $119M | 0.66% |
+10,250,000
| New | +$86.3M |
|
31
8x8 Inc
EGHT
$262M
| $95.5M | 0.53% |
+4,730,000
| New | +$92.4M |
|
32
Tencent Music
TME
$15.3B
| $93.7M | 0.52% |
5,177,517
| – | – |
|
33
Elastic
ESTC
$6.37B
| $58.9M | 0.33% |
738,000
| – | – |
|
34
Atlassian
TEAM
$24.3B
| $56.2M | 0.31% |
500,000
| – | – |
|
35
Restaurant Brands International
QSR
$25.8B
| $51.6M | 0.29% |
793,124
-793,124
| -50% | -$48.7M |
|
|
RDFN
36
DELISTED
Redfin
RDFN
| $37.5M | 0.21% |
1,851,098
-499,668
| -21% | -$9.11M |
|
37
MongoDB
MDB
$24.9B
| $34.2M | 0.19% |
+232,300
| New | +$23.8M |
|
|
UXIN
38
Uxin Ltd
UXIN
$354M
| $28.2M | 0.16% |
74,302
-115,698
| -61% | -$44.6M |
|
|
PVTL
39
DELISTED
Pivotal Software, Inc.
PVTL
| $27.1M | 0.15% |
1,300,000
| – | – |
|
40
Pinduoduo
PDD
$121B
| $27M | 0.15% |
1,088,000
| – | – |
|
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| $25.8M | 0.14% |
+13,775
| New | +$30.4M |
|
|
SWCH
42
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.5M | 0.14% |
2,470,000
| – | – |
|
43
Visa
V
$689B
| $25.5M | 0.14% |
163,000
| – | – |
|
44
iQIYI
IQ
$1.19B
| $23.9M | 0.13% |
1,000,000
| – | – |
|
|
P
45
Everpure Inc
P
$24.7B
| $21.8M | 0.12% |
1,000,000
| – | – |
|
46
ZTO Express
ZTO
$18.1B
| $18.2M | 0.1% |
994,400
| – | – |
|
|
DOCU
47
DocuSign
DOCU
$10.1B
| $15.6M | 0.09% |
300,000
| – | – |
|
|
NETS
48
DELISTED
Netshoes (Cayman) Limited
NETS
| $14.8M | 0.08% |
8,865,903
| – | – |
|
49
Shopify
SHOP
$165B
| $14.5M | 0.08% |
700,000
| – | – |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.5M | 0.07% |
500,000
| – | – |
|
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Tiger Global Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tiger Global Management held 73 positions worth $18.1B, up 21% from $15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tiger Global Management's Q1 2019 filing shows 7 new, 7 increased, 17 reduced and 4 closed positions. Its largest new stake was RingCentral: 1,355,266 shares worth $146M. The largest sale was Spotify, an estimated $629M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- Tiger Global Management's largest Q1 2019 buy was RingCentral: 1,355,266 shares worth $146M.
- Tiger Global Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $551M increase.
- Tiger Global Management's biggest Q1 2019 reduction was Spotify, cutting an estimated $629M.
- Tiger Global Management fully exited Autodesk in Q1 2019, selling an estimated $113M.
- Tiger Global Management's ten largest holdings make up 66% of its $18.1B portfolio in Q1 2019.
- Tiger Global Management opened 7 new positions and closed 4 in Q1 2019.
- Tiger Global Management's portfolio value rose 21% quarter-over-quarter to $18.1B.
Based on Tiger Global Management's 13F filing for Q1 2019, filed 15 May 2019.