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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
+22.33%
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
$11B
AUM Growth
+$2.83B
Cap. Flow
+$1.36B
Cap. Flow %
12.37%
Top 10 Hldgs %
72.54%
Holding
64
New
9
Increased
12
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$445M
2
TTWO icon
Take-Two Interactive
TTWO
+$188M
3
INTU icon
Intuit
INTU
+$184M
4
MSFT icon
Microsoft
MSFT
+$172M
5
TSM icon
TSMC
TSM
+$143M

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$116M
2
SNOW icon
Snowflake
SNOW
+$103M
3
META icon
Meta Platforms (Facebook)
META
+$83M
4
MTCH icon
Match Group
MTCH
+$60.6M
5
S icon
SentinelOne
S
+$59.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
26
Atlassian
TEAM
$24.9B
$68.6M 0.62%
400,545
– –
GRAB icon
27
Grab
GRAB
$13.9B
$55.5M 0.5%
18,430,000
– –
LRCX icon
28
Lam Research
LRCX
$372B
$53.1M 0.48%
+1,002,280
New +$49.2M
AMAT icon
29
Applied Materials
AMAT
$398B
$51.5M 0.47%
+419,500
New +$48.2M
PANW icon
30
Palo Alto Networks
PANW
$265B
$51.5M 0.47%
+515,400
New +$43.7M
MDB icon
31
MongoDB
MDB
$26.2B
$50.5M 0.46%
216,500
-11,400
-5% -$2.39M
PGY icon
32
Pagaya Technologies
PGY
$1.47B
$44.5M 0.4%
3,635,947
-1,614,163
-31% -$21M
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
$7.15B
$40.6M 0.37%
4,000,000
– –
V icon
35
Visa
V
$673B
$36.7M 0.33%
163,000
– –
FRSH icon
36
Freshworks
FRSH
$3.11B
$36.7M 0.33%
2,391,974
-666,103
-22% -$10.1M
CPAY icon
37
Corpay
CPAY
$25.5B
$35.2M 0.32%
+166,900
New +$33.9M
RERE
38
ATRenew
RERE
$924M
$35M 0.32%
11,481,218
– –
TOST icon
39
Toast
TOST
$19.1B
$33.2M 0.3%
1,868,579
-553,520
-23% -$10.9M
KKR icon
40
KKR & Co
KKR
$90.7B
$26.8M 0.24%
+511,000
New +$27.4M
WEAV icon
41
Weave Communications
WEAV
$522M
$24.5M 0.22%
4,937,094
-313,813
-6% -$1.58M
MBLY icon
42
Mobileye
MBLY
$1.99B
$19.5M 0.18%
450,000
– –
UBER icon
43
Uber
UBER
$143B
$19M 0.17%
600,000
– –
LW icon
44
Lamb Weston
LW
$7.36B
$18.8M 0.17%
179,784
– –
NVDA icon
45
NVIDIA
NVDA
$4.72T
$12.2M 0.11%
+438,750
New +$9.5M
COIN icon
46
Coinbase
COIN
$43.1B
$9.6M 0.09%
142,148
-1,778
-1% -$106K
STNE icon
47
StoneCo
STNE
$2.78B
$6.51M 0.06%
682,000
-3,801
-0.6% -$36.4K
HCP
48
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.15M 0.05%
175,686
+166,498
+1,812% +$4.97M
SHOP icon
49
Shopify
SHOP
$159B
$4.58M 0.04%
95,500
– –
PTON icon
50
Peloton Interactive
PTON
$2.76B
$2.27M 0.02%
200,000
-2,254,895
-92% -$27.1M
1
2
3

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CAM
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CHP
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Tiger Global Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tiger Global Management held 64 positions worth $11B, up 35% from $8.16B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management deployed $1.36B of net new capital in Q1 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 1,588,555 shares worth $148M.

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

On the sell side, the largest reduction was Kanzhun, an estimated $116M trimmed.

  • Tiger Global Management's largest Q1 2023 buy was TSMC: 1,588,555 shares worth $148M.
  • Tiger Global Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $445M increase.
  • Tiger Global Management's biggest Q1 2023 reduction was Kanzhun, cutting an estimated $116M.
  • Tiger Global Management fully exited Match Group in Q1 2023, selling an estimated $60.6M.
  • Tiger Global Management's ten largest holdings make up 73% of its $11B portfolio in Q1 2023.
  • Tiger Global Management opened 9 new positions and closed 8 in Q1 2023.
  • Tiger Global Management's portfolio value rose 35% quarter-over-quarter to $11B.

Based on Tiger Global Management's 13F filing for Q1 2023, filed 15 May 2023.