We are live on
!
Find out more
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
+8.42%
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
$18.5B
AUM Growth
+$356M
(+2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$252M |
| 3 |
GDS Holdings
GDS
|
+$209M |
| 4 |
RingCentral
RNG
|
+$190M |
| 5 |
Zoom
ZM
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$556M |
| 2 |
Booking.com
BKNG
|
+$495M |
| 3 |
Domino's
DPZ
|
+$316M |
| 4 |
StoneCo
STNE
|
+$254M |
| 5 |
JD.com
JD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.65% |
| 2 | Technology | 30.96% |
| 3 | Communication Services | 19.45% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Twilio
TWLO
$42B
| $147M | 0.8% |
1,079,000
+29,000
| +3% | +$3.86M |
2019 Q1
1 quarter
|
|
27
Mastercard
MA
$540B
| $145M | 0.79% |
549,932
| – | – |
2013 Q2
24 quarters
|
|
28
DELISTED
Eventbrite
EB
| $135M | 0.73% |
8,347,422
-5,716,849
| -41% | -$106M |
2018 Q3
3 quarters
|
|
29
DELISTED
Despegar.com
DESP
| $129M | 0.7% |
9,256,550
-2,913,435
| -24% | -$39.8M |
2017 Q3
7 quarters
|
|
30
8x8 Inc
EGHT
$299M
| $114M | 0.62% |
4,730,000
| – | – |
2019 Q1
1 quarter
|
|
31
DELISTED
Smartsheet Inc.
SMAR
| $109M | 0.59% |
2,255,000
+2,025,000
| +880% | +$86M |
2019 Q1
1 quarter
|
|
|
32
Zoom
ZM
$28.7B
| $107M | 0.58% |
+1,200,000
| New | +$98.7M |
2019 Q2
0 quarters
|
|
33
Atlassian
TEAM
$55B
| $68M | 0.37% |
519,906
+19,906
| +4% | +$2.4M |
2015 Q4
14 quarters
|
|
34
MongoDB
MDB
$29.5B
| $60.4M | 0.33% |
397,000
+164,700
| +71% | +$23.9M |
2019 Q1
1 quarter
|
|
|
35
StoneCo
STNE
$2.62B
| $57.8M | 0.31% |
1,955,624
-8,642,130
| -82% | -$254M |
2018 Q4
2 quarters
|
|
36
Elastic
ESTC
$10.2B
| $55.1M | 0.3% |
738,000
| – | – |
2018 Q4
2 quarters
|
|
37
Tencent Music
TME
$14.1B
| $40.5M | 0.22% |
2,700,000
-2,477,517
| -48% | -$39.1M |
2018 Q4
2 quarters
|
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.3M | 0.18% |
2,470,000
| – | – |
2017 Q4
6 quarters
|
|
|
LINX
39
DELISTED
Linx S.A.
LINX
| $30.6M | 0.17% |
+3,350,000
| New | +$30.3M |
2019 Q2
0 quarters
|
|
40
Visa
V
$750B
| $28.3M | 0.15% |
163,000
| – | – |
2016 Q3
11 quarters
|
|
41
Chewy
CHWY
$8.57B
| $28M | 0.15% |
+800,000
| New | +$27M |
2019 Q2
0 quarters
|
|
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
| $22.9M | 0.12% |
13,775
| – | – |
2019 Q1
1 quarter
|
|
43
Pinduoduo
PDD
$117B
| $22.4M | 0.12% |
1,088,000
| – | – |
2018 Q3
3 quarters
|
|
44
Shopify
SHOP
$229B
| $21M | 0.11% |
700,000
| – | – |
2015 Q2
16 quarters
|
|
45
DELISTED
Redfin
RDFN
| $21M | 0.11% |
1,167,656
-683,442
| -37% | -$13.1M |
2017 Q3
7 quarters
|
|
46
iQIYI
IQ
$948M
| $20.6M | 0.11% |
1,000,000
| – | – |
2018 Q1
5 quarters
|
|
47
ZTO Express
ZTO
$15B
| $19M | 0.1% |
994,400
| – | – |
2016 Q4
10 quarters
|
|
48
CrowdStrike
CRWD
$250B
| $17.1M | 0.09% |
+1,000,000
| New | +$17M |
2019 Q2
0 quarters
|
|
49
Everpure Inc
P
$44.5B
| $15.3M | 0.08% |
1,000,000
| – | – |
2015 Q4
14 quarters
|
|
50
DocuSign
DOCU
$14.5B
| $14.9M | 0.08% |
300,000
| – | – |
2018 Q2
4 quarters
|
|
Similar funds
Tiger Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tiger Global Management held 79 positions worth $18.5B, up 2% from $18.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiger Global Management withdrew a net $666M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $495M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiger Global Management opened a new position in Uber worth $309M.
- Tiger Global Management's largest Q2 2019 buy was Uber: 6,664,323 shares worth $309M.
- Tiger Global Management added most to Microsoft in Q2 2019, an estimated $252M increase.
- Tiger Global Management's biggest Q2 2019 reduction was Spotify, cutting an estimated $556M.
- Tiger Global Management fully exited Booking.com in Q2 2019, selling an estimated $495M.
- Tiger Global Management's ten largest holdings make up 67% of its $18.5B portfolio in Q2 2019.
- Tiger Global Management opened 10 new positions and closed 5 in Q2 2019.
- Tiger Global Management's portfolio value rose 2% quarter-over-quarter to $18.5B.
Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.