Tiger Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$860M |
| 2 |
Datadog
DDOG
|
+$399M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 4 |
Workday
WDAY
|
+$285M |
| 5 |
ServiceNow
NOW
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.03B |
| 2 |
Nu Holdings
NU
|
+$719M |
| 3 |
SentinelOne
S
|
+$154M |
| 4 |
Procore
PCOR
|
+$141M |
| 5 |
XPeng
XPEV
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 27.88% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 0.36% |
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Tiger Global Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tiger Global Management held 78 positions worth $10.9B, down 8.7% from $11.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tiger Global Management deployed $1.08B of net new capital in Q3 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Pagaya Technologies: 6,198,698 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.03B trimmed.
- Tiger Global Management's largest Q3 2022 buy was Pagaya Technologies: 6,198,698 shares worth $135M.
- Tiger Global Management added most to Datadog in Q3 2022, an estimated $399M increase.
- Tiger Global Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $1.03B.
- Tiger Global Management fully exited Procore in Q3 2022, selling an estimated $141M.
- Tiger Global Management's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2022.
- Tiger Global Management opened 5 new positions and closed 14 in Q3 2022.
- Tiger Global Management's portfolio value fell 8.7% quarter-over-quarter to $10.9B.
Based on Tiger Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.