Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-8.39%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$45.9B
AUM Growth
+$45.9B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
22
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$2.49B |
| 2 |
Snowflake
SNOW
|
$288M |
| 3 |
XPeng
XPEV
|
$281M |
| 4 |
Confluent
CFLT
|
$267M |
| 5 |
Carvana
CVNA
|
$258M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
Roblox
RBLX
|
$1.33B |
| 3 |
Apollo Global Management
APO
|
$1.16B |
| 4 |
TransDigm Group
TDG
|
$1.1B |
| 5 |
Amazon
AMZN
|
$715M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.03B
| $495M | 1.08% |
4,019,843
| – | – |
|
|
27
Roblox
RBLX
$92.7B
| $473M | 1.03% |
4,580,491
-12,850,331
| -74% | -$1.33B |
|
|
28
Apollo Global Management
APO
$74.8B
| $461M | 1% |
6,369,585
-15,993,288
| -72% | -$1.16B |
|
29
Adobe
ADBE
$147B
| $418M | 0.91% |
737,500
| – | – |
|
30
Peloton Interactive
PTON
$3.05B
| $365M | 0.8% |
10,214,682
+3,017,749
| +42% | +$108M |
|
31
UiPath
PATH
$5.79B
| $354M | 0.77% |
8,211,825
-2,329,818
| -22% | -$100M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $321M | 0.7% |
2,028,410
+529,410
| +35% | +$83.7M |
|
|
33
XPeng
XPEV
$19.4B
| $314M | 0.68% |
6,229,000
+5,579,000
| +858% | +$281M |
|
|
34
Confluent
CFLT
$6.52B
| $298M | 0.65% |
3,903,967
+3,503,967
| +876% | +$267M |
|
|
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $289M | 0.63% |
8,175,580
+4,214,838
| +106% | +$149M |
|
36
DoubleVerify
DV
$2.6B
| $286M | 0.62% |
8,591,534
-5,250,960
| -38% | -$175M |
|
37
Mastercard
MA
$535B
| $260M | 0.57% |
724,000
| – | – |
|
38
Robinhood
HOOD
$89.1B
| $243M | 0.53% |
13,664,001
| – | – |
|
39
Sunrun
RUN
$3.8B
| $243M | 0.53% |
7,073,257
| – | – |
|
|
ONEM
40
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $242M | 0.53% |
13,793,100
+3,060,217
| +29% | +$53.8M |
|
41
Li Auto
LI
$24.5B
| $238M | 0.52% |
7,402,989
+7,052,989
| +2,015% | +$226M |
|
|
XYZ
42
Block, Inc.
XYZ
$46.1B
| $224M | 0.49% |
1,384,000
+469,500
| +51% | +$75.8M |
|
|
EMBK
43
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $202M | 0.44% |
+23,293,320
| New | +$202M |
|
|
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% | +$108M |
|
45
Futu Holdings
FUTU
$26.9B
| $181M | 0.39% |
4,189,846
| – | – |
|
46
PayPal
PYPL
$66.2B
| $169M | 0.37% |
896,001
| – | – |
|
|
IS
47
DELISTED
ironSource Ltd.
IS
| $159M | 0.35% |
20,500,000
| – | – |
|
48
Toast
TOST
$24.7B
| $156M | 0.34% |
4,500,000
+3,250,000
| +260% | +$113M |
|
|
MTTR
49
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $155M | 0.34% |
7,500,000
| – | – |
|
50
8x8 Inc
EGHT
$267M
| $151M | 0.33% |
9,000,000
| – | – |
|