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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
-3.85%
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
$18.9B
AUM Growth
+$413M
Cap. Flow
+$1.41B
Cap. Flow %
7.47%
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$593M
2
META icon
Meta Platforms (Facebook)
META
+$427M
3
NEWR
New Relic, Inc.
NEWR
+$211M
4
CVNA icon
Carvana
CVNA
+$150M
5
RUN icon
Sunrun
RUN
+$120M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$255M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$196M
3
EB
Eventbrite
EB
+$135M
4
STNE icon
StoneCo
STNE
+$16.8M
5
SPOT icon
Spotify
SPOT
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 31.54%
3 Communication Services 16.86%
4 Financials 8.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$159M 0.84%
4,418,474
+2,163,474
+96% +$103M
MA icon
27
Mastercard
MA
$483B
$149M 0.79%
549,932
– –
TWLO icon
28
Twilio
TWLO
$31.9B
$119M 0.63%
1,079,000
– –
DESP
29
DELISTED
Despegar.com
DESP
$105M 0.55%
9,256,550
– –
MDB icon
30
MongoDB
MDB
$26B
$105M 0.55%
868,955
+471,955
+119% +$68.1M
EGHT icon
31
8x8 Inc
EGHT
$267M
$98M 0.52%
4,730,000
– –
ZM icon
32
Zoom
ZM
$26.6B
$91.4M 0.48%
1,200,000
– –
TEAM icon
33
Atlassian
TEAM
$23.6B
$76M 0.4%
606,001
+86,095
+17% +$11.7M
PDD icon
34
Pinduoduo
PDD
$121B
$70M 0.37%
2,172,470
+1,084,470
+100% +$29M
ESTC icon
35
Elastic
ESTC
$6.41B
$60.8M 0.32%
738,000
– –
W icon
36
Wayfair
W
$11.8B
$57.2M 0.3%
+510,000
New +$65.3M
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
$56.7M 0.3%
+1,207,000
New +$65.5M
STNE icon
38
StoneCo
STNE
$2.75B
$50.5M 0.27%
1,451,729
-503,895
-26% -$16.8M
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39.4M 0.21%
2,306,271
-11,278,013
-83% -$196M
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.6M 0.2%
2,470,000
– –
TME icon
41
Tencent Music
TME
$15B
$34.5M 0.18%
2,700,000
– –
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
$28.5M 0.15%
+1,201,063
New +$36.4M
V icon
43
Visa
V
$688B
$28M 0.15%
163,000
– –
BYND icon
44
Beyond Meat
BYND
$305M
$26M 0.14%
+175,000
New +$28.8M
LINX
45
DELISTED
Linx S.A.
LINX
$25.9M 0.14%
3,350,000
– –
WDAY icon
46
Workday
WDAY
$35.7B
$22.1M 0.12%
+130,000
New +$25.1M
SHOP icon
47
Shopify
SHOP
$163B
$21.8M 0.12%
700,000
– –
ZTO icon
48
ZTO Express
ZTO
$18.4B
$21.2M 0.11%
994,400
– –
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$20.9M 0.11%
13,775
– –
CHWY icon
50
Chewy
CHWY
$8.69B
$19.7M 0.1%
800,000
– –
1
2
3 4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Tiger Global Management held 87 positions worth $18.9B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Global Management deployed $1.41B of net new capital in Q3 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was New Relic, Inc.: 2,920,000 shares worth $179M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stellantis, an estimated $255M trimmed.

  • Tiger Global Management's largest Q3 2019 buy was New Relic, Inc.: 2,920,000 shares worth $179M.
  • Tiger Global Management added most to Alibaba in Q3 2019, an estimated $593M increase.
  • Tiger Global Management's biggest Q3 2019 reduction was Stellantis, cutting an estimated $255M.
  • Tiger Global Management fully exited Eventbrite in Q3 2019, selling an estimated $135M.
  • Tiger Global Management's ten largest holdings make up 67% of its $18.9B portfolio in Q3 2019.
  • Tiger Global Management opened 13 new positions and closed 3 in Q3 2019.
  • Tiger Global Management's portfolio value rose 2.2% quarter-over-quarter to $18.9B.

Based on Tiger Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.