Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-5.02%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$16.6B
AUM Growth
+$16.6B
(-8.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$266M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$185M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$139M |
| 5 |
Datadog
DDOG
|
$116M |
Top Sells
| 1 |
Uber
UBER
|
$325M |
| 2 |
Apollo Global Management
APO
|
$126M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
TransDigm Group
TDG
|
$98.9M |
| 5 |
Spotify
SPOT
|
$90.1M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Consumer Discretionary | 30.77% |
| 3 | Communication Services | 15.11% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $185M | 1.12% | +7,464,626 | New | +$185M |
|
27
Zoom
ZM
$24.4B
| $179M | 1.08% | 1,226,600 | – | – |
|
28
Mastercard
MA
$538B
| $176M | 1.06% | 728,500 +102,500 | +16% | +$24.8M |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $172M | 1.04% | 4,145,400 -560,300 | -12% | -$23.3M |
|
30
Twilio
TWLO
$16.2B
| $171M | 1.03% | 1,906,000 | – | – |
|
31
Salesforce
CRM
$245B
| $163M | 0.98% | 1,132,104 +393,104 | +53% | +$56.6M |
|
32
ServiceNow
NOW
$190B
| $160M | 0.96% | 557,700 | – | – |
|
|
33
Datadog
DDOG
$47.7B
| $132M | 0.8% | 3,680,572 +3,230,572 | +718% | +$116M |
|
34
Peloton Interactive
PTON
$3.1B
| $110M | 0.66% | +4,153,304 | New | +$110M |
|
35
8x8 Inc
EGHT
$270M
| $68.6M | 0.41% | 4,950,000 | – | – |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $62.2M | 0.37% | 1,346,000 | – | – |
|
37
Adobe
ADBE
$151B
| $53.8M | 0.32% | 169,000 +20,000 | +13% | +$6.36M |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $52.5M | 0.32% | 9,256,550 | – | – |
|
|
ZEN
39
DELISTED
ZENDESK INC
ZEN
| $45.7M | 0.28% | 714,000 -466,000 | -39% | -$29.8M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.4M | 0.21% | 30,500 -75,860 | -71% | -$88.1M |
|
|
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.1M | 0.19% | 2,298,995 | – | – |
|
42
Chewy
CHWY
$16.9B
| $30M | 0.18% | 800,000 | – | – |
|
43
Shopify
SHOP
$184B
| $29.2M | 0.18% | 70,000 | – | – |
|
44
DocuSign
DOCU
$15.5B
| $27.7M | 0.17% | 300,000 | – | – |
|
45
Tencent Music
TME
$37.8B
| $27.2M | 0.16% | 2,700,000 | – | – |
|
46
Visa
V
$683B
| $26.3M | 0.16% | 163,000 | – | – |
|
47
iQIYI
IQ
$2.55B
| $17.8M | 0.11% | 1,000,000 | – | – |
|
48
StoneCo
STNE
$4.41B
| $16.7M | 0.1% | 768,803 -273 | -0% | -$5.94K |
|
|
DNK
49
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $15.9M | 0.1% | +1,850,000 | New | +$15.9M |
|
50
CrowdStrike
CRWD
$106B
| $13.9M | 0.08% | 250,000 | – | – |
|