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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
-7.99%
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
$45.9B
AUM Growth
-$6.12B
Cap. Flow
-$356M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.61B
2
ZM icon
Zoom
ZM
+$321M
3
CVNA icon
Carvana
CVNA
+$307M
4
SNOW icon
Snowflake
SNOW
+$296M
5
SE icon
Sea Limited
SE
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51B
2
RBLX icon
Roblox
RBLX
+$1.25B
3
APO icon
Apollo Global Management
APO
+$1.15B
4
TDG icon
TransDigm Group
TDG
+$1.1B
5
AMZN icon
Amazon
AMZN
+$734M

Sector Composition

Rank Sector Weight
1 Technology 48.52%
2 Consumer Discretionary 30.12%
3 Financials 10.15%
4 Communication Services 8.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$6.7B
$495M 1.08%
4,019,843
– –
RBLX icon
27
Roblox
RBLX
$35.9B
$473M 1.03%
4,580,491
-12,850,331
-74% -$1.25B
APO icon
28
Apollo Global Management
APO
$69B
$461M 1%
6,369,585
-15,993,288
-72% -$1.15B
ADBE icon
29
Adobe
ADBE
$105B
$418M 0.91%
737,500
– –
PTON icon
30
Peloton Interactive
PTON
$2.85B
$365M 0.8%
10,214,682
+3,017,749
+42% +$184M
PATH icon
31
UiPath
PATH
$6.52B
$354M 0.77%
8,211,825
-2,329,818
-22% -$115M
COUP
32
DELISTED
Coupa Software Incorporated
COUP
$321M 0.7%
2,028,410
+529,410
+35% +$109M
XPEV icon
33
XPeng
XPEV
$12.5B
$314M 0.68%
6,229,000
+5,579,000
+858% +$251M
CFLT
34
DELISTED
Confluent
CFLT
$298M 0.65%
3,903,967
+3,503,967
+876% +$253M
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$289M 0.63%
8,175,580
+4,214,838
+106% +$164M
DV icon
36
DoubleVerify
DV
$1.77B
$286M 0.62%
8,591,534
-5,250,960
-38% -$175M
MA icon
37
Mastercard
MA
$498B
$260M 0.57%
724,000
– –
HOOD icon
38
Robinhood
HOOD
$80.7B
$243M 0.53%
13,664,001
– –
RUN icon
39
Sunrun
RUN
$2.26B
$243M 0.53%
7,073,257
– –
ONEM
40
DELISTED
1Life Healthcare
ONEM
$242M 0.53%
13,793,100
+3,060,217
+29% +$59.4M
LI icon
41
Li Auto
LI
$14.4B
$238M 0.52%
7,402,989
+7,052,989
+2,015% +$218M
XYZ
42
Block Inc
XYZ
$48.9B
$224M 0.49%
1,384,000
+469,500
+51% +$102M
EMBK
43
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$202M 0.44%
+1,164,666
New +$213M
OZON
44
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$190M 0.41%
6,410,988
+3,657,127
+133% +$151M
FUTU icon
45
Futu Holdings
FUTU
$14.3B
$181M 0.39%
4,189,846
– –
PYPL icon
46
PayPal
PYPL
$50.3B
$169M 0.37%
896,001
– –
IS
47
DELISTED
ironSource Ltd.
IS
$159M 0.35%
20,500,000
– –
TOST icon
48
Toast
TOST
$18.9B
$156M 0.34%
4,500,000
+3,250,000
+260% +$150M
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$155M 0.34%
7,500,000
– –
EGHT icon
50
8x8 Inc
EGHT
$279M
$151M 0.33%
9,000,000
– –
1
2
3 4 5

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Tiger Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Global Management held 177 positions worth $45.9B, down 12% from $52.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Global Management's Q4 2021 filing shows 16 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nu Holdings: 265,981,658 shares worth $2.49B. The largest sale was Microsoft, an estimated $1.51B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tiger Global Management's largest Q4 2021 buy was Nu Holdings: 265,981,658 shares worth $2.49B.
  • Tiger Global Management added most to Zoom in Q4 2021, an estimated $321M increase.
  • Tiger Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.51B.
  • Tiger Global Management fully exited TransDigm Group in Q4 2021, selling an estimated $1.1B.
  • Tiger Global Management's ten largest holdings make up 47% of its $45.9B portfolio in Q4 2021.
  • Tiger Global Management opened 16 new positions and closed 8 in Q4 2021.
  • Tiger Global Management's portfolio value fell 12% quarter-over-quarter to $45.9B.

Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.