Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.86%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$577M |
| 2 |
Meta Platforms (Facebook)
META
|
$400M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$179M |
| 4 |
Carvana
CVNA
|
$137M |
| 5 |
Sunrun
RUN
|
$114M |
Top Sells
| 1 |
Stellantis
STLA
|
$247M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$193M |
| 3 |
Eventbrite
EB
|
$135M |
| 4 |
StoneCo
STNE
|
$17.5M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
| $159M | 0.84% | 4,418,474 +2,163,474 | +96% | +$78M |
|
27
Mastercard
MA
$538B
| $149M | 0.79% | 549,932 | – | – |
|
28
Twilio
TWLO
$16.2B
| $119M | 0.63% | 1,079,000 | – | – |
|
|
DESP
29
DELISTED
Despegar.com
DESP
| $105M | 0.55% | 9,256,550 | – | – |
|
30
MongoDB
MDB
$25.7B
| $105M | 0.55% | 868,955 +471,955 | +119% | +$56.9M |
|
31
8x8 Inc
EGHT
$270M
| $98M | 0.52% | 4,730,000 | – | – |
|
32
Zoom
ZM
$24.4B
| $91.4M | 0.48% | 1,200,000 | – | – |
|
33
Atlassian
TEAM
$46.6B
| $76M | 0.4% | 606,001 +86,095 | +17% | +$10.8M |
|
34
Pinduoduo
PDD
$171B
| $70M | 0.37% | 2,172,470 +1,084,470 | +100% | +$34.9M |
|
35
Elastic
ESTC
$9.04B
| $60.8M | 0.32% | 738,000 | – | – |
|
36
Wayfair
W
$9.67B
| $57.2M | 0.3% | +510,000 | New | +$57.2M |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $56.7M | 0.3% | +1,207,000 | New | +$56.7M |
|
|
38
StoneCo
STNE
$4.41B
| $50.5M | 0.27% | 1,451,729 -503,895 | -26% | -$17.5M |
|
|
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.4M | 0.21% | 2,306,271 -11,278,013 | -83% | -$193M |
|
|
SWCH
40
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $38.6M | 0.2% | 2,470,000 | – | – |
|
41
Tencent Music
TME
$37.8B
| $34.5M | 0.18% | 2,700,000 | – | – |
|
|
WORK
42
DELISTED
Slack Technologies, Inc.
WORK
| $28.5M | 0.15% | +1,201,063 | New | +$28.5M |
|
43
Visa
V
$683B
| $28M | 0.15% | 163,000 | – | – |
|
44
Beyond Meat
BYND
$192M
| $26M | 0.14% | +175,000 | New | +$26M |
|
|
LINX
45
DELISTED
Linx S.A.
LINX
| $25.9M | 0.14% | 3,350,000 | – | – |
|
46
Workday
WDAY
$61.6B
| $22.1M | 0.12% | +130,000 | New | +$22.1M |
|
47
Shopify
SHOP
$184B
| $21.8M | 0.12% | 70,000 | – | – |
|
48
ZTO Express
ZTO
$14.6B
| $21.2M | 0.11% | 994,400 | – | – |
|
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $20.9M | 0.11% | 881,575 | – | – |
|
50
Chewy
CHWY
$16.9B
| $19.7M | 0.1% | 800,000 | – | – |
|