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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
+38.06%
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
$35.5B
AUM Growth
+$9.74B
(+38%)
Cap. Flow
+$3.69B
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
93
New
20
Increased
13
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$699M |
| 2 |
ServiceNow
NOW
|
+$342M |
| 3 |
Snowflake
SNOW
|
+$298M |
| 4 |
CrowdStrike
CRWD
|
+$291M |
| 5 |
Gaotu Techedu
GOTU
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$92.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$44.9M |
| 3 |
Chewy
CHWY
|
+$35.8M |
| 4 |
PayPal
PYPL
|
+$9.61M |
| 5 |
Salesforce
CRM
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.88% |
| 2 | Consumer Discretionary | 33.11% |
| 3 | Communication Services | 11.25% |
| 4 | Financials | 6.27% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$27.1B
| $442M | 1.25% |
1,911,300
| – | – |
|
27
TAL Education Group
TAL
$6.9B
| $438M | 1.23% |
5,762,873
| – | – |
|
28
Elastic
ESTC
$6.84B
| $434M | 1.22% |
4,019,843
| – | – |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $426M | 1.2% |
6,800,903
| – | – |
|
|
30
PayPal
PYPL
$49.1B
| $424M | 1.19% |
2,150,001
-50,999
| -2% | -$9.61M |
|
31
New Oriental
EDU
$9.36B
| $320M | 0.9% |
2,141,500
| – | – |
|
|
32
Snowflake
SNOW
$102B
| $314M | 0.88% |
+1,250,000
| New | +$298M |
|
33
Corpay
CPAY
$25.1B
| $308M | 0.87% |
1,295,325
| – | – |
|
|
34
Gaotu Techedu
GOTU
$432M
| $272M | 0.77% |
+3,020,769
| New | +$269M |
|
35
Mastercard
MA
$507B
| $245M | 0.69% |
724,000
+102,500
| +16% | +$33.3M |
|
|
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
| $205M | 0.58% |
4,145,400
| – | – |
|
37
KE Holdings
BEKE
$18.6B
| $153M | 0.43% |
+2,500,000
| New | +$125M |
|
|
DNK
38
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
| $150M | 0.42% |
36,436,075
+34,586,075
| +1,870% | +$250M |
|
|
SUMO
39
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $118M | 0.33% |
+5,391,187
| New | +$127M |
|
|
CMRC
40
Commerce.com Inc Series 1
CMRC
$257M
| $112M | 0.32% |
+1,350,000
| New | +$118M |
|
|
JAMF
41
DELISTED
Jamf
JAMF
| $105M | 0.29% |
+2,778,778
| New | +$104M |
|
42
Shopify
SHOP
$153B
| $89.5M | 0.25% |
875,010
+175,010
| +25% | +$17.4M |
|
43
JFrog
FROG
$9.6B
| $84.7M | 0.24% |
+1,000,000
| New | +$74.4M |
|
44
Adobe
ADBE
$99.3B
| $82.9M | 0.23% |
169,000
| – | – |
|
45
GoodRx Holdings
GDRX
$1.05B
| $77.8M | 0.22% |
+1,400,000
| New | +$74.1M |
|
46
8x8 Inc
EGHT
$262M
| $77M | 0.22% |
4,950,000
| – | – |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $73.5M | 0.21% |
714,000
| – | – |
|
|
DOCU
48
DocuSign
DOCU
$10.4B
| $64.6M | 0.18% |
300,000
| – | – |
|
|
DESP
49
DELISTED
Despegar.com
DESP
| $58.9M | 0.17% |
9,256,550
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $44.7M | 0.13% |
610,000
| – | – |
|
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Tiger Global Management's Q3 2020 Portfolio in Review
As of Q3 2020, Tiger Global Management held 93 positions worth $35.5B, up 38% from $25.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Tiger Global Management deployed $3.69B of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 1,250,000 shares worth $314M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was PayPal, an estimated $9.61M trimmed.
- Tiger Global Management's largest Q3 2020 buy was Snowflake: 1,250,000 shares worth $314M.
- Tiger Global Management added most to Pinduoduo in Q3 2020, an estimated $699M increase.
- Tiger Global Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $9.61M.
- Tiger Global Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $92.7M.
- Tiger Global Management's ten largest holdings make up 55% of its $35.5B portfolio in Q3 2020.
- Tiger Global Management opened 20 new positions and closed 3 in Q3 2020.
- Tiger Global Management's portfolio value rose 38% quarter-over-quarter to $35.5B.
Based on Tiger Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.