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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+56.04%
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
$25.8B
AUM Growth
+$9.18B
(+55%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Salesforce
CRM
|
+$202M |
| 3 |
Workday
WDAY
|
+$112M |
| 4 |
Amazon
AMZN
|
+$98.3M |
| 5 |
Spotify
SPOT
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$168M |
| 2 |
Mastercard
MA
|
+$30.2M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$28.8M |
| 4 |
iQIYI
IQ
|
+$17.8M |
| 5 |
PayPal
PYPL
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.65% |
| 2 | Consumer Discretionary | 32.05% |
| 3 | Communication Services | 14.11% |
| 4 | Financials | 9.09% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$25.1B
| $326M | 1.26% |
1,295,325
| – | – |
|
27
Uber
UBER
$144B
| $310M | 1.2% |
9,974,716
| – | – |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $308M | 1.19% |
6,800,903
| – | – |
|
29
Peloton Interactive
PTON
$2.84B
| $306M | 1.19% |
5,299,908
+1,146,604
| +28% | +$47.5M |
|
30
ServiceNow
NOW
$114B
| $293M | 1.14% |
3,615,000
+826,500
| +30% | +$58.4M |
|
31
New Oriental
EDU
$8.08B
| $279M | 1.08% |
2,141,500
| – | – |
|
32
Atlassian
TEAM
$25.4B
| $272M | 1.06% |
1,510,000
| – | – |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $211M | 0.82% |
4,145,400
| – | – |
|
|
34
Mastercard
MA
$497B
| $184M | 0.71% |
621,500
-107,000
| -15% | -$30.2M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $92.7M | 0.36% |
1,346,000
| – | – |
|
36
8x8 Inc
EGHT
$271M
| $79.2M | 0.31% |
4,950,000
| – | – |
|
37
Adobe
ADBE
$99B
| $73.6M | 0.29% |
169,000
| – | – |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $66.5M | 0.26% |
9,256,550
| – | – |
|
39
Shopify
SHOP
$169B
| $66.4M | 0.26% |
700,000
| – | – |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $63.2M | 0.25% |
714,000
| – | – |
|
|
DOCU
41
DocuSign
DOCU
$10.7B
| $51.7M | 0.2% |
300,000
| – | – |
|
|
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $44.9M | 0.17% |
1,438,000
-6,026,626
| -81% | -$168M |
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $43.3M | 0.17% |
610,000
| – | – |
|
44
Tencent Music
TME
$15.6B
| $36.3M | 0.14% |
2,700,000
| – | – |
|
45
Chewy
CHWY
$9.38B
| $35.8M | 0.14% |
800,000
| – | – |
|
46
Visa
V
$697B
| $31.5M | 0.12% |
163,000
| – | – |
|
47
StoneCo
STNE
$2.71B
| $29.7M | 0.12% |
765,783
-3,020
| -0.4% | -$88K |
|
48
Dynatrace
DT
$12.7B
| $20.3M | 0.08% |
500,000
| – | – |
|
|
DNK
49
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $17.1M | 0.07% |
1,850,000
| – | – |
|
|
MNTV
50
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.9M | 0.07% |
717,209
-1,581,786
| -69% | -$28.8M |
|
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Tiger Global Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tiger Global Management held 78 positions worth $25.8B, up 55% from $16.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Tiger Global Management deployed $956M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ZoomInfo Technologies: 150,000 shares worth $7.66M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $168M trimmed.
- Tiger Global Management's largest Q2 2020 buy was ZoomInfo Technologies: 150,000 shares worth $7.66M.
- Tiger Global Management added most to CrowdStrike in Q2 2020, an estimated $384M increase.
- Tiger Global Management's biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $168M.
- Tiger Global Management fully exited iQIYI in Q2 2020, selling an estimated $17.8M.
- Tiger Global Management's ten largest holdings make up 58% of its $25.8B portfolio in Q2 2020.
- Tiger Global Management opened 4 new positions and closed 5 in Q2 2020.
- Tiger Global Management's portfolio value rose 55% quarter-over-quarter to $25.8B.
Based on Tiger Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.