Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+56.04%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$25.8B
AUM Growth
+$25.8B
(+55%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$481M |
| 2 |
Salesforce
CRM
|
$224M |
| 3 |
Workday
WDAY
|
$130M |
| 4 |
Spotify
SPOT
|
$115M |
| 5 |
Amazon
AMZN
|
$112M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$188M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$37.2M |
| 3 |
Mastercard
MA
|
$31.6M |
| 4 |
PayPal
PYPL
|
$20.7M |
| 5 |
iQIYI
IQ
|
$17.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$23B
| $326M | 1.26% | 1,295,325 | – | – |
|
27
Uber
UBER
$196B
| $310M | 1.2% | 9,974,716 | – | – |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $308M | 1.19% | 6,800,903 | – | – |
|
29
Peloton Interactive
PTON
$3.1B
| $306M | 1.19% | 5,299,908 +1,146,604 | +28% | +$66.2M |
|
30
ServiceNow
NOW
$190B
| $293M | 1.14% | 723,000 +165,300 | +30% | +$67M |
|
31
New Oriental
EDU
$7.85B
| $279M | 1.08% | 2,141,500 | – | – |
|
32
Atlassian
TEAM
$46.6B
| $272M | 1.06% | 1,510,000 | – | – |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $211M | 0.82% | 4,145,400 | – | – |
|
|
34
Mastercard
MA
$538B
| $184M | 0.71% | 621,500 -107,000 | -15% | -$31.6M |
|
|
NEWR
35
DELISTED
New Relic, Inc.
NEWR
| $92.7M | 0.36% | 1,346,000 | – | – |
|
36
8x8 Inc
EGHT
$270M
| $79.2M | 0.31% | 4,950,000 | – | – |
|
37
Adobe
ADBE
$151B
| $73.6M | 0.29% | 169,000 | – | – |
|
|
DESP
38
DELISTED
Despegar.com
DESP
| $66.5M | 0.26% | 9,256,550 | – | – |
|
39
Shopify
SHOP
$184B
| $66.4M | 0.26% | 70,000 | – | – |
|
|
ZEN
40
DELISTED
ZENDESK INC
ZEN
| $63.2M | 0.25% | 714,000 | – | – |
|
41
DocuSign
DOCU
$15.5B
| $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% | -$188M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.3M | 0.17% | 30,500 | – | – |
|
44
Tencent Music
TME
$37.8B
| $36.3M | 0.14% | 2,700,000 | – | – |
|
45
Chewy
CHWY
$16.9B
| $35.8M | 0.14% | 800,000 | – | – |
|
46
Visa
V
$683B
| $31.5M | 0.12% | 163,000 | – | – |
|
47
StoneCo
STNE
$4.41B
| $29.7M | 0.12% | 765,783 -3,020 | -0.4% | -$117K |
|
48
Dynatrace
DT
$15.3B
| $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% | -$37.2M |
|