Tiger Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.82B |
| 2 |
DOCU
DocuSign
DOCU
|
+$783M |
| 3 |
DoorDash
DASH
|
+$705M |
| 4 |
Microsoft
MSFT
|
+$425M |
| 5 |
Futu Holdings
FUTU
|
+$413M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$383M |
| 2 |
Meta Platforms (Facebook)
META
|
+$206M |
| 3 |
Gaotu Techedu
GOTU
|
+$156M |
| 4 |
Sunrun
RUN
|
+$69.5M |
| 5 |
GDS Holdings
GDS
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.25% |
| 2 | Consumer Discretionary | 34.56% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 6.38% |
| 5 | Industrials | 2.4% |
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Tiger Global Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tiger Global Management held 122 positions worth $43.5B, up 11% from $39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Tiger Global Management deployed $7.46B of net new capital in Q1 2021, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Roblox: 40,428,863 shares worth $2.62B.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $383M trimmed.
- Tiger Global Management's largest Q1 2021 buy was Roblox: 40,428,863 shares worth $2.62B.
- Tiger Global Management added most to DocuSign in Q1 2021, an estimated $783M increase.
- Tiger Global Management's biggest Q1 2021 reduction was Uber, cutting an estimated $383M.
- Tiger Global Management fully exited Gaotu Techedu in Q1 2021, selling an estimated $156M.
- Tiger Global Management's ten largest holdings make up 51% of its $43.5B portfolio in Q1 2021.
- Tiger Global Management opened 25 new positions and closed 2 in Q1 2021.
- Tiger Global Management's portfolio value rose 11% quarter-over-quarter to $43.5B.
Based on Tiger Global Management's 13F filing for Q1 2021, filed 17 May 2021.