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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
-2.48%
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
$8.16B
AUM Growth
-$2.73B
Cap. Flow
-$2.39B
Cap. Flow %
-29.3%
Top 10 Hldgs %
75.57%
Holding
71
New
7
Increased
6
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$584M
2
META icon
Meta Platforms (Facebook)
META
+$406M
3
GTM
ZoomInfo Technologies
GTM
+$215M
4
TTWO icon
Take-Two Interactive
TTWO
+$77.3M
5
CFLT
Confluent
CFLT
+$72.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$405M
2
LI icon
Li Auto
LI
+$396M
3
DDOG icon
Datadog
DDOG
+$376M
4
NOW icon
ServiceNow
NOW
+$346M
5
SE icon
Sea Limited
SE
+$323M

Sector Composition

Rank Sector Weight
1 Technology 43.84%
2 Consumer Discretionary 27.8%
3 Communication Services 21.9%
4 Financials 5.32%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$26.5B
$51.5M 0.63%
400,545
-1,321,958
-77% -$210M
FRSH icon
27
Freshworks
FRSH
$3.21B
$45M 0.55%
3,058,077
-2,141,260
-41% -$29.7M
APP icon
28
Applovin
APP
$134B
$44.9M 0.55%
4,264,272
-708,541
-14% -$10.4M
MDB icon
29
MongoDB
MDB
$25.8B
$44.9M 0.55%
+227,900
New +$40.6M
TOST icon
30
Toast
TOST
$18.9B
$43.7M 0.54%
2,422,099
-7,477,796
-76% -$141M
SPOT icon
31
Spotify
SPOT
$108B
$40.6M 0.5%
514,861
+508,650
+8,190% +$41M
APO icon
32
Apollo Global Management
APO
$69B
$40.1M 0.49%
627,972
+175,103
+39% +$10.4M
OKLO
33
Oklo
OKLO
$6.41B
$39.7M 0.49%
4,000,000
– –
V icon
34
Visa
V
$701B
$33.9M 0.41%
163,000
– –
RERE
35
ATRenew
RERE
$937M
$33.2M 0.41%
11,481,218
-2,890,000
-20% -$6.07M
WEAV icon
36
Weave Communications
WEAV
$553M
$24M 0.29%
5,250,907
-1,781,663
-25% -$8.75M
PTON icon
37
Peloton Interactive
PTON
$2.85B
$19.5M 0.24%
2,454,895
+1,534,178
+167% +$14.7M
LW icon
38
Lamb Weston
LW
$7.42B
$16.1M 0.2%
179,784
– –
MBLY icon
39
Mobileye
MBLY
$2.02B
$15.8M 0.19%
+450,000
New +$13.7M
XM
40
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$15.5M 0.19%
1,488,500
-5,960,500
-80% -$62.4M
UBER icon
41
Uber
UBER
$145B
$14.8M 0.18%
600,000
-9,323,073
-94% -$255M
LEGAU
42
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$10.2M 0.12%
1,000,000
– –
STNE icon
43
StoneCo
STNE
$2.67B
$6.47M 0.08%
685,801
– –
COIN icon
44
Coinbase
COIN
$42.2B
$5.09M 0.06%
143,926
-7,610
-5% -$401K
SHOP icon
45
Shopify
SHOP
$168B
$3.31M 0.04%
95,500
-1,566,740
-94% -$53.5M
KPLT icon
46
Katapult Holdings
KPLT
$30.3M
$2.39M 0.03%
100,000
-9,600
-9% -$229K
WRBY icon
47
Warby Parker
WRBY
$3.19B
$1.56M 0.02%
115,869
-151,200
-57% -$2.31M
JOBY icon
48
Joby Aviation
JOBY
$6.54B
$1.24M 0.02%
370,000
– –
ONTF
49
DELISTED
ON24
ONTF
$723K 0.01%
83,803
– –
INTU icon
50
Intuit
INTU
$91.1B
$532K 0.01%
1,368
– –
1
2
3

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FAM
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CAM
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Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tiger Global Management held 71 positions worth $8.16B, down 25% from $10.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tiger Global Management withdrew a net $2.39B in Q4 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was Li Auto, an estimated $396M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in ZoomInfo Technologies worth $188M.

  • Tiger Global Management's largest Q4 2022 buy was ZoomInfo Technologies: 6,238,600 shares worth $188M.
  • Tiger Global Management added most to Amazon in Q4 2022, an estimated $584M increase.
  • Tiger Global Management's biggest Q4 2022 reduction was JD.com, cutting an estimated $405M.
  • Tiger Global Management fully exited Li Auto in Q4 2022, selling an estimated $396M.
  • Tiger Global Management's ten largest holdings make up 76% of its $8.16B portfolio in Q4 2022.
  • Tiger Global Management opened 7 new positions and closed 16 in Q4 2022.
  • Tiger Global Management's portfolio value fell 25% quarter-over-quarter to $8.16B.

Based on Tiger Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.