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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
+15.76%
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
-$761M
Cap. Flow
-$3.28B
Cap. Flow %
-18.1%
Top 10 Hldgs %
65.31%
Holding
89
New
5
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$444M
2
PYPL icon
PayPal
PYPL
+$255M
3
ESTC icon
Elastic
ESTC
+$241M
4
PDD icon
Pinduoduo
PDD
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$974M
2
BABA icon
Alibaba
BABA
+$800M
3
MSFT icon
Microsoft
MSFT
+$646M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
CRM icon
Salesforce
CRM
+$262M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 27.04%
3 Communication Services 16.63%
4 Financials 12.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.84B
$175M 0.96%
1,440,841
-912,759
-39% -$109M
NOW icon
27
ServiceNow
NOW
$108B
$157M 0.87%
2,788,500
-1,209,500
-30% -$63.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$142M 0.79%
+2,127,200
New +$137M
DESP
29
DELISTED
Despegar.com
DESP
$125M 0.69%
9,256,550
– –
CRM icon
30
Salesforce
CRM
$142B
$120M 0.66%
739,000
-1,668,739
-69% -$262M
PLAN
31
DELISTED
Anaplan, Inc.
PLAN
$115M 0.63%
2,192,400
+985,400
+82% +$48.9M
EGHT icon
32
8x8 Inc
EGHT
$264M
$90.6M 0.5%
4,950,000
+220,000
+5% +$4.25M
ZEN
33
DELISTED
ZENDESK INC
ZEN
$90.4M 0.5%
1,180,000
-1,767,000
-60% -$129M
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$88.4M 0.49%
1,346,000
-1,574,000
-54% -$102M
ZM icon
35
Zoom
ZM
$26.7B
$83.5M 0.46%
1,226,600
+26,600
+2% +$1.83M
ADBE icon
36
Adobe
ADBE
$93.3B
$49.1M 0.27%
149,000
-565,000
-79% -$166M
WDAY icon
37
Workday
WDAY
$36.4B
$45.7M 0.25%
278,000
+148,000
+114% +$24.6M
WORK
38
DELISTED
Slack Technologies, Inc.
WORK
$45.1M 0.25%
2,006,510
+805,447
+67% +$17.9M
MNTV
39
DELISTED
Momentive Global Inc. Common Stock
MNTV
$41.1M 0.23%
2,298,995
-7,276
-0.3% -$128K
TME icon
40
Tencent Music
TME
$15B
$31.7M 0.17%
2,700,000
– –
STNE icon
41
StoneCo
STNE
$2.7B
$30.7M 0.17%
769,076
-682,653
-47% -$25M
V icon
42
Visa
V
$686B
$30.6M 0.17%
163,000
– –
LINX
43
DELISTED
Linx S.A.
LINX
$29.3M 0.16%
3,350,000
– –
CDLX icon
44
Cardlytics
CDLX
$22.7M
$28.6M 0.16%
+45,510
New +$22.3M
SHOP icon
45
Shopify
SHOP
$162B
$27.8M 0.15%
700,000
– –
CHWY icon
46
Chewy
CHWY
$9B
$23.2M 0.13%
800,000
– –
DOCU
47
DocuSign
DOCU
$9.99B
$22.2M 0.12%
300,000
– –
IQ icon
48
iQIYI
IQ
$1.19B
$21.1M 0.12%
1,000,000
– –
DDOG icon
49
Datadog
DDOG
$93.7B
$17M 0.09%
450,000
– –
VXX icon
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$13.3M 0.07%
13,775
– –
1
2
3 4

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CAM
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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 2019 Portfolio in Review

As of Q4 2019, Tiger Global Management held 89 positions worth $18.1B, down 4% from $18.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Global Management withdrew a net $3.28B in Q4 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was Stellantis, an estimated $974M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in PayPal worth $265M.

  • Tiger Global Management's largest Q4 2019 buy was PayPal: 2,448,000 shares worth $265M.
  • Tiger Global Management added most to Uber in Q4 2019, an estimated $444M increase.
  • Tiger Global Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $800M.
  • Tiger Global Management fully exited Stellantis in Q4 2019, selling an estimated $974M.
  • Tiger Global Management's ten largest holdings make up 65% of its $18.1B portfolio in Q4 2019.
  • Tiger Global Management opened 5 new positions and closed 16 in Q4 2019.
  • Tiger Global Management's portfolio value fell 4% quarter-over-quarter to $18.1B.

Based on Tiger Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.