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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
-9.79%
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
$10.9B
AUM Growth
-$1.03B
Cap. Flow
+$1.08B
Cap. Flow %
9.92%
Top 10 Hldgs %
64.64%
Holding
78
New
5
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$860M
2
DDOG icon
Datadog
DDOG
+$399M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362M
4
WDAY icon
Workday
WDAY
+$285M
5
NOW icon
ServiceNow
NOW
+$260M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03B
2
NU icon
Nu Holdings
NU
+$719M
3
S icon
SentinelOne
S
+$154M
4
PCOR icon
Procore
PCOR
+$141M
5
XPEV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.94T
$90.2M 0.83%
+1,315,005
New +$109M
DLO icon
27
dLocal
DLO
$4.29B
$88.1M 0.81%
4,292,759
+2,443,100
+132% +$64.9M
OZON
28
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$80.7M 0.74%
6,958,988
– –
XM
29
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$75.8M 0.7%
7,449,000
– –
FRSH icon
30
Freshworks
FRSH
$3.21B
$67.4M 0.62%
5,199,337
+2,238,193
+76% +$31.7M
ZEN
31
DELISTED
ZENDESK INC
ZEN
$54.3M 0.5%
714,000
– –
SHOP icon
32
Shopify
SHOP
$168B
$44.8M 0.41%
1,662,240
– –
OLO
33
DELISTED
Olo Inc
OLO
$40.3M 0.37%
5,104,581
+606,419
+13% +$5.8M
OKLO
34
Oklo
OKLO
$6.41B
$39M 0.36%
4,000,000
– –
WEAV icon
35
Weave Communications
WEAV
$553M
$35.5M 0.33%
7,032,570
– –
RERE
36
ATRenew
RERE
$937M
$33.1M 0.3%
14,371,218
– –
V icon
37
Visa
V
$701B
$29M 0.27%
163,000
– –
STRY
38
DELISTED
Starry Group Holdings, Inc.
STRY
$28.7M 0.26%
19,266,828
-85,497
-0.4% -$243K
DV icon
39
DoubleVerify
DV
$1.77B
$26.2M 0.24%
957,509
-1,837,398
-66% -$47.4M
FUTU icon
40
Futu Holdings
FUTU
$14.3B
$24.9M 0.23%
669,000
-847,000
-56% -$36.9M
VTEX icon
41
VTEX
VTEX
$767M
$23.5M 0.22%
6,362,217
– –
APO icon
42
Apollo Global Management
APO
$69B
$21.1M 0.19%
452,869
– –
LW icon
43
Lamb Weston
LW
$7.42B
$13.9M 0.13%
179,784
– –
BLND icon
44
Blend Labs
BLND
$438M
$13.7M 0.13%
6,211,142
-7,811,044
-56% -$22.2M
AGCB
45
DELISTED
Altimeter Growth Corp 2
AGCB
$13.5M 0.12%
1,357,450
– –
LEGAU
46
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.9M 0.09%
1,000,000
– –
COIN icon
47
Coinbase
COIN
$42.2B
$9.77M 0.09%
151,536
– –
EGHT icon
48
8x8 Inc
EGHT
$279M
$7.48M 0.07%
2,166,968
-1,833,032
-46% -$8.77M
STNE icon
49
StoneCo
STNE
$2.67B
$6.54M 0.06%
685,801
– –
PTON icon
50
Peloton Interactive
PTON
$2.85B
$6.38M 0.06%
920,717
+155,132
+20% +$1.58M
1
2
3 4

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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.