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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
-1.71%
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
$52.1B
AUM Growth
-$1.71B
(-3.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
24
Increased
21
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$814M |
| 2 |
Robinhood
HOOD
|
+$622M |
| 3 |
Blend Labs
BLND
|
+$314M |
| 4 |
VTEX
VTEX
|
+$282M |
| 5 |
Snowflake
SNOW
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$818M |
| 2 |
Apollo Global Management
APO
|
+$522M |
| 3 |
Peloton Interactive
PTON
|
+$180M |
| 4 |
Spotify
SPOT
|
+$119M |
| 5 |
Intuit
INTU
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.61% |
| 2 | Consumer Discretionary | 30.66% |
| 3 | Communication Services | 9.78% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peloton Interactive
PTON
$2.88B
| $626M | 1.2% |
7,196,933
-1,629,231
| -18% | -$180M |
|
27
Alibaba
BABA
$280B
| $625M | 1.2% |
4,219,678
| – | – |
|
28
Coinbase
COIN
$43.2B
| $609M | 1.17% |
2,676,644
+51,350
| +2% | +$12.6M |
|
29
Elastic
ESTC
$6.8B
| $599M | 1.15% |
4,019,843
| – | – |
|
|
30
Spotify
SPOT
$108B
| $598M | 1.15% |
2,651,595
-506,600
| -16% | -$119M |
|
|
31
Robinhood
HOOD
$82.6B
| $575M | 1.1% |
+13,664,001
| New | +$622M |
|
32
UiPath
PATH
$6.55B
| $555M | 1.07% |
10,541,643
+118,011
| +1% | +$7.14M |
|
33
DoubleVerify
DV
$1.77B
| $473M | 0.91% |
13,842,494
| – | – |
|
34
Adobe
ADBE
$104B
| $425M | 0.82% |
737,500
| – | – |
|
35
Futu Holdings
FUTU
$14.5B
| $381M | 0.73% |
4,189,846
+721,846
| +21% | +$79.7M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $329M | 0.63% |
1,499,000
| – | – |
|
37
Sunrun
RUN
$2.32B
| $311M | 0.6% |
7,073,257
| – | – |
|
38
Asana
ASAN
$1.95B
| $299M | 0.57% |
2,881,202
| – | – |
|
39
Mastercard
MA
$498B
| $252M | 0.48% |
724,000
| – | – |
|
|
40
Blend Labs
BLND
$441M
| $249M | 0.48% |
+18,475,797
| New | +$314M |
|
41
PayPal
PYPL
$50.8B
| $233M | 0.45% |
896,001
| – | – |
|
|
42
VTEX
VTEX
$779M
| $233M | 0.45% |
+11,312,217
| New | +$282M |
|
|
IS
43
DELISTED
ironSource Ltd.
IS
| $223M | 0.43% |
20,500,000
| – | – |
|
|
XYZ
44
Block Inc
XYZ
$49.6B
| $219M | 0.42% |
914,500
+42,500
| +5% | +$10.9M |
|
|
ONEM
45
DELISTED
1Life Healthcare
ONEM
| $217M | 0.42% |
10,732,883
+3,112,883
| +41% | +$80M |
|
46
8x8 Inc
EGHT
$279M
| $211M | 0.4% |
9,000,000
| – | – |
|
|
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $169M | 0.33% |
3,960,742
+344,992
| +10% | +$14.6M |
|
48
Corpay
CPAY
$25.7B
| $169M | 0.33% |
647,662
| – | – |
|
49
Playtika
PLTK
$1.54B
| $152M | 0.29% |
5,500,000
| – | – |
|
50
GDS Holdings
GDS
$6.06B
| $146M | 0.28% |
2,572,811
| – | – |
|
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Tiger Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tiger Global Management held 165 positions worth $52.1B, down 3.2% from $53.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tiger Global Management deployed $1.57B of net new capital in Q3 2021, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Warby Parker: 15,132,681 shares worth $803M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Roblox, an estimated $818M trimmed.
- Tiger Global Management's largest Q3 2021 buy was Warby Parker: 15,132,681 shares worth $803M.
- Tiger Global Management added most to Snowflake in Q3 2021, an estimated $279M increase.
- Tiger Global Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $818M.
- Tiger Global Management fully exited TAL Education Group in Q3 2021, selling an estimated $57.6M.
- Tiger Global Management's ten largest holdings make up 46% of its $52.1B portfolio in Q3 2021.
- Tiger Global Management opened 24 new positions and closed 4 in Q3 2021.
- Tiger Global Management's portfolio value fell 3.2% quarter-over-quarter to $52.1B.
Based on Tiger Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.