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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
-5.02%
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
$16.6B
AUM Growth
-$1.51B
Cap. Flow
+$299M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$344M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$297M
3
PLAN
Anaplan, Inc.
PLAN
+$230M
4
BABA icon
Alibaba
BABA
+$204M
5
DDOG icon
Datadog
DDOG
+$133M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
TDG icon
TransDigm Group
TDG
+$168M
3
APO icon
Apollo Global Management
APO
+$161M
4
CPAY icon
Corpay
CPAY
+$119M
5
AMZN icon
Amazon
AMZN
+$116M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$185M 1.12%
+7,464,626
New +$297M
ZM icon
27
Zoom
ZM
$28.2B
$179M 1.08%
1,226,600
– –
MA icon
28
Mastercard
MA
$502B
$176M 1.06%
728,500
+102,500
+16% +$30.5M
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
$172M 1.04%
4,145,400
-560,300
-12% -$25.4M
TWLO icon
30
Twilio
TWLO
$30B
$171M 1.03%
1,906,000
– –
CRM icon
31
Salesforce
CRM
$151B
$163M 0.98%
1,132,104
+393,104
+53% +$67.4M
NOW icon
32
ServiceNow
NOW
$115B
$160M 0.96%
2,788,500
– –
DDOG icon
33
Datadog
DDOG
$95.4B
$132M 0.8%
3,680,572
+3,230,572
+718% +$133M
PTON icon
34
Peloton Interactive
PTON
$2.77B
$110M 0.66%
+4,153,304
New +$116M
EGHT icon
35
8x8 Inc
EGHT
$269M
$68.6M 0.41%
4,950,000
– –
NEWR
36
DELISTED
New Relic, Inc.
NEWR
$62.2M 0.37%
1,346,000
– –
ADBE icon
37
Adobe
ADBE
$99.5B
$53.8M 0.32%
169,000
+20,000
+13% +$6.84M
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% -$36.4M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$35.4M 0.21%
610,000
-1,517,200
-71% -$103M
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$31.1M 0.19%
2,298,995
– –
CHWY icon
42
Chewy
CHWY
$9.25B
$30M 0.18%
800,000
– –
SHOP icon
43
Shopify
SHOP
$152B
$29.2M 0.18%
700,000
– –
DOCU
44
DocuSign
DOCU
$10.5B
$27.7M 0.17%
300,000
– –
TME icon
45
Tencent Music
TME
$15.5B
$27.2M 0.16%
2,700,000
– –
V icon
46
Visa
V
$684B
$26.3M 0.16%
163,000
– –
IQ icon
47
iQIYI
IQ
$1.23B
$17.8M 0.11%
1,000,000
– –
STNE icon
48
StoneCo
STNE
$2.77B
$16.7M 0.1%
768,803
-273
-0% -$10.4K
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 +$21.1M
CRWD icon
50
CrowdStrike
CRWD
$194B
$13.9M 0.08%
1,000,000
– –
1
2
3 4

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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Global Management held 76 positions worth $16.6B, down 8.3% from $18.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Global Management's Q1 2020 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M. The largest sale was Uber, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tiger Global Management's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M.
  • Tiger Global Management added most to Workday in Q1 2020, an estimated $344M increase.
  • Tiger Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $45.1M.
  • Tiger Global Management's ten largest holdings make up 63% of its $16.6B portfolio in Q1 2020.
  • Tiger Global Management opened 3 new positions and closed 2 in Q1 2020.
  • Tiger Global Management's portfolio value fell 8.3% quarter-over-quarter to $16.6B.

Based on Tiger Global Management's 13F filing for Q1 2020, filed 15 May 2020.