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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
+24.68%
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
$39B
AUM Growth
+$3.5B
Cap. Flow
-$1.85B
Cap. Flow %
-4.73%
Top 10 Hldgs %
54.71%
Holding
104
New
14
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$544M
2
DOCU
DocuSign
DOCU
+$331M
3
DASH icon
DoorDash
DASH
+$255M
4
COUP
Coupa Software Incorporated
COUP
+$206M
5
SE icon
Sea Limited
SE
+$154M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.35B
2
META icon
Meta Platforms (Facebook)
META
+$664M
3
TWLO icon
Twilio
TWLO
+$568M
4
MDB icon
MongoDB
MDB
+$511M
5
PLAN
Anaplan, Inc.
PLAN
+$359M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 38.67%
3 Communication Services 8.65%
4 Financials 5.57%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.93B
$412M 1.06%
5,762,873
– –
GDS icon
27
GDS Holdings
GDS
$6.56B
$408M 1.05%
4,360,516
-1,370,143
-24% -$122M
DOCU
28
DocuSign
DOCU
$10.5B
$394M 1.01%
1,773,000
+1,473,000
+491% +$331M
EDU icon
29
New Oriental
EDU
$9.37B
$343M 0.88%
1,843,500
-298,000
-14% -$50.2M
EGHT icon
30
8x8 Inc
EGHT
$269M
$310M 0.79%
9,000,000
+4,050,000
+82% +$86.8M
MA icon
31
Mastercard
MA
$506B
$258M 0.66%
724,000
– –
DASH icon
32
DoorDash
DASH
$85.5B
$228M 0.58%
+1,596,000
New +$255M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$225M 0.58%
+665,000
New +$206M
SHOP icon
34
Shopify
SHOP
$152B
$219M 0.56%
1,938,160
+1,063,150
+122% +$112M
PYPL icon
35
PayPal
PYPL
$48.9B
$210M 0.54%
896,001
-1,254,000
-58% -$260M
CPAY icon
36
Corpay
CPAY
$25B
$177M 0.45%
647,662
-647,663
-50% -$166M
ONEM
37
DELISTED
1Life Healthcare
ONEM
$172M 0.44%
+3,930,000
New +$134M
GOTU icon
38
Gaotu Techedu
GOTU
$434M
$156M 0.4%
3,020,769
– –
SUMO
39
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$154M 0.39%
5,391,187
– –
BEKE icon
40
KE Holdings
BEKE
$18.7B
$154M 0.39%
2,500,000
– –
AI icon
41
C3.ai
AI
$1.43B
$139M 0.36%
+1,000,000
New +$134M
DESP
42
DELISTED
Despegar.com
DESP
$119M 0.3%
9,256,550
– –
DNK
43
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$106M 0.27%
36,436,075
– –
ZEN
44
DELISTED
ZENDESK INC
ZEN
$102M 0.26%
714,000
– –
YSG
45
Yatsen Holding
YSG
$322M
$97.1M 0.25%
+1,142,800
New +$95.6M
ABNB icon
46
Airbnb
ABNB
$89.9B
$95.4M 0.24%
+650,000
New +$96M
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$92M 0.24%
1,280,867
-5,520,036
-81% -$359M
XYZ
48
Block Inc
XYZ
$48.4B
$88.9M 0.23%
+408,500
New +$79.7M
CMRC
49
Commerce.com Inc Series 1
CMRC
$258M
$86.6M 0.22%
1,350,000
– –
GDRX icon
50
GoodRx Holdings
GDRX
$1.04B
$86.5M 0.22%
2,145,000
+745,000
+53% +$34.2M
1
2
3 4 5

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Tiger Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Global Management held 104 positions worth $39B, up 9.8% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Global Management withdrew a net $1.85B in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in DoorDash worth $228M.

  • Tiger Global Management's largest Q4 2020 buy was DoorDash: 1,596,000 shares worth $228M.
  • Tiger Global Management added most to Uber in Q4 2020, an estimated $544M increase.
  • Tiger Global Management's biggest Q4 2020 reduction was Sunrun, cutting an estimated $1.35B.
  • Tiger Global Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $44.7M.
  • Tiger Global Management's ten largest holdings make up 55% of its $39B portfolio in Q4 2020.
  • Tiger Global Management opened 14 new positions and closed 7 in Q4 2020.
  • Tiger Global Management's portfolio value rose 9.8% quarter-over-quarter to $39B.

Based on Tiger Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.