Tiger Global Management Portfolio holdings
AUM
$34.1B
1-Year Return
43.04%
This Quarter Return
+22.33%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$11B
AUM Growth
+$2.83B
(+35%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
64
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 2 |
Take-Two Interactive
TTWO
|
$201M |
| 3 |
Intuit
INTU
|
$199M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
TSMC
TSM
|
$148M |
Top Sells
| 1 |
Snowflake
SNOW
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$103M |
| 3 |
Kanzhun
BZ
|
$101M |
| 4 |
Spotify
SPOT
|
$68.5M |
| 5 |
SentinelOne
S
|
$64.6M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 26.35% |
| 3 | Consumer Discretionary | 22.25% |
| 4 | Financials | 6.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.1B
| $68.6M | 0.62% |
400,545
| – | – |
|
27
Grab
GRAB
$20.6B
| $55.5M | 0.5% |
18,430,000
| – | – |
|
28
Lam Research
LRCX
$127B
| $53.1M | 0.48% |
+1,002,280
| New | +$53.1M |
|
29
Applied Materials
AMAT
$126B
| $51.5M | 0.47% |
+419,500
| New | +$51.5M |
|
30
Palo Alto Networks
PANW
$129B
| $51.5M | 0.47% |
+515,400
| New | +$51.5M |
|
31
MongoDB
MDB
$26.2B
| $50.5M | 0.46% |
216,500
-11,400
| -5% | -$2.66M |
|
32
Pagaya Technologies
PGY
$2.85B
| $44.5M | 0.4% |
3,635,947
-1,614,163
| -31% | -$19.8M |
|
|
OZON
33
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $40.8M | 0.37% |
3,516,790
-2,481,469
| -41% | -$28.8M |
|
|
OKLO
34
Oklo
OKLO
$10.3B
| $40.6M | 0.37% |
4,000,000
| – | – |
|
35
Visa
V
$681B
| $36.7M | 0.33% |
163,000
| – | – |
|
36
Freshworks
FRSH
$3.79B
| $36.7M | 0.33% |
2,391,974
-666,103
| -22% | -$10.2M |
|
37
Corpay
CPAY
$22.6B
| $35.2M | 0.32% |
+166,900
| New | +$35.2M |
|
|
RERE
38
ATRenew
RERE
$944M
| $35M | 0.32% |
11,481,218
| – | – |
|
39
Toast
TOST
$24B
| $33.2M | 0.3% |
1,868,579
-553,520
| -23% | -$9.82M |
|
40
KKR & Co
KKR
$122B
| $26.8M | 0.24% |
+511,000
| New | +$26.8M |
|
41
Weave Communications
WEAV
$584M
| $24.5M | 0.22% |
4,937,094
-313,813
| -6% | -$1.56M |
|
42
Mobileye
MBLY
$12.1B
| $19.5M | 0.18% |
450,000
| – | – |
|
43
Uber
UBER
$192B
| $19M | 0.17% |
600,000
| – | – |
|
44
Lamb Weston
LW
$7.77B
| $18.8M | 0.17% |
179,784
| – | – |
|
45
NVIDIA
NVDA
$4.18T
| $12.2M | 0.11% |
+438,750
| New | +$12.2M |
|
46
Coinbase
COIN
$78.8B
| $9.6M | 0.09% |
142,148
-1,778
| -1% | -$120K |
|
47
StoneCo
STNE
$4.42B
| $6.51M | 0.06% |
682,000
-3,801
| -0.6% | -$36.3K |
|
|
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.15M | 0.05% |
175,686
+166,498
| +1,812% | +$4.88M |
|
49
Shopify
SHOP
$189B
| $4.58M | 0.04% |
95,500
| – | – |
|
50
Peloton Interactive
PTON
$3.31B
| $2.27M | 0.02% |
200,000
-2,254,895
| -92% | -$25.6M |
|