Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-9.79%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$10.9B
AUM Growth
+$10.9B
(-8.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
78
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
Datadog
DDOG
|
$352M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$312M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Uber
UBER
|
$247M |
| 5 |
ServiceNow
NOW
|
$218M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$931M |
| 2 |
Nu Holdings
NU
|
$689M |
| 3 |
SentinelOne
S
|
$150M |
| 4 |
Procore
PCOR
|
$141M |
| 5 |
XPeng
XPEV
|
$138M |
Sector Composition
| 1 | Technology | 52.06% |
| 2 | Consumer Discretionary | 27.88% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $90.2M | 0.83% |
+1,315,005
| New | +$90.2M |
|
27
dLocal
DLO
$4.09B
| $88.1M | 0.81% |
4,292,759
+2,443,100
| +132% | +$50.1M |
|
|
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
| – | – |
|
30
Freshworks
FRSH
$3.81B
| $67.4M | 0.62% |
5,199,337
+2,238,193
| +76% | +$29M |
|
|
ZEN
31
DELISTED
ZENDESK INC
ZEN
| $54.3M | 0.5% |
714,000
| – | – |
|
32
Shopify
SHOP
$182B
| $44.8M | 0.41% |
1,662,240
| – | – |
|
33
Olo Inc
OLO
$1.74B
| $40.3M | 0.37% |
5,104,581
+606,419
| +13% | +$4.79M |
|
|
OKLO
34
Oklo
OKLO
$10.7B
| $39M | 0.36% |
4,000,000
| – | – |
|
35
Weave Communications
WEAV
$586M
| $35.5M | 0.33% |
7,032,570
| – | – |
|
|
RERE
36
ATRenew
RERE
$1.04B
| $33.1M | 0.3% |
14,371,218
| – | – |
|
37
Visa
V
$681B
| $29M | 0.27% |
163,000
| – | – |
|
|
STRY
38
DELISTED
Starry Group Holdings, Inc.
STRY
| $28.7M | 0.26% |
19,266,828
-85,497
| -0.4% | -$127K |
|
39
DoubleVerify
DV
$2.61B
| $26.2M | 0.24% |
957,509
-1,837,398
| -66% | -$50.3M |
|
40
Futu Holdings
FUTU
$27B
| $24.9M | 0.23% |
669,000
-847,000
| -56% | -$31.6M |
|
41
VTEX
VTEX
$728M
| $23.5M | 0.22% |
6,362,217
| – | – |
|
42
Apollo Global Management
APO
$75.9B
| $21.1M | 0.19% |
452,869
| – | – |
|
43
Lamb Weston
LW
$7.88B
| $13.9M | 0.13% |
179,784
| – | – |
|
44
Blend Labs
BLND
$887M
| $13.7M | 0.13% |
6,211,142
-7,811,044
| -56% | -$17.3M |
|
|
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
| – | – |
|
47
Coinbase
COIN
$77.7B
| $9.77M | 0.09% |
151,536
| – | – |
|
48
8x8 Inc
EGHT
$270M
| $7.48M | 0.07% |
2,166,968
-1,833,032
| -46% | -$6.32M |
|
49
StoneCo
STNE
$4.38B
| $6.54M | 0.06% |
685,801
| – | – |
|
50
Peloton Interactive
PTON
$3.1B
| $6.38M | 0.06% |
920,717
+155,132
| +20% | +$1.08M |
|