Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+19.75%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12B
AUM Growth
+$12B
(+8.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Apollo Global Management
APO
|
$747M |
| 2 |
Take-Two Interactive
TTWO
|
$350M |
| 3 |
Eli Lilly
LLY
|
$340M |
| 4 |
Meta Platforms (Facebook)
META
|
$318M |
| 5 |
Intuit
INTU
|
$281M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Snowflake
SNOW
|
$186M |
| 5 |
Datadog
DDOG
|
$164M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Communication Services | 31.1% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grab
GRAB
$20B
| $80.3M | 0.67% |
23,425,469
+4,995,469
| +27% | +$17.1M |
|
27
Atlassian
TEAM
$44.7B
| $67.2M | 0.56% |
400,545
| – | – |
|
28
Pagaya Technologies
PGY
$2.72B
| $45.9M | 0.38% |
32,770,598
-10,860,761
| -25% | -$15.2M |
|
29
HubSpot
HUBS
$24.5B
| $42M | 0.35% |
79,000
-144,820
| -65% | -$77.1M |
|
|
OKLO
30
Oklo
OKLO
$10.9B
| $41.7M | 0.35% |
4,000,000
| – | – |
|
|
RERE
31
ATRenew
RERE
$1.05B
| $33.5M | 0.28% |
11,481,218
| – | – |
|
32
Toast
TOST
$24.8B
| $32.5M | 0.27% |
1,442,154
-426,425
| -23% | -$9.62M |
|
33
KKR & Co
KKR
$119B
| $28.6M | 0.24% |
511,000
| – | – |
|
34
Freshworks
FRSH
$3.8B
| $16M | 0.13% |
908,201
-1,483,773
| -62% | -$26.1M |
|
35
StoneCo
STNE
$4.38B
| $8.69M | 0.07% |
682,000
| – | – |
|
36
dLocal
DLO
$4.07B
| $6.94M | 0.06% |
569,000
-5,599,039
| -91% | -$68.3M |
|
37
Coinbase
COIN
$78B
| $2.78M | 0.02% |
38,850
-103,298
| -73% | -$7.39M |
|
38
Peloton Interactive
PTON
$3.05B
| $1.54M | 0.01% |
200,000
| – | – |
|
39
Spotify
SPOT
$143B
| $411K | ﹤0.01% |
2,561
| – | – |
|
|
DDL
40
Dingdong
DDL
$451M
| $366K | ﹤0.01% |
118,539
| – | – |
|
41
Katapult Holdings
KPLT
$88M
| $324K | ﹤0.01% |
360,000
-775,000
| -68% | -$698K |
|
42
Apple
AAPL
$3.52T
| – | – |
-851,000
| Closed | -$140M |
|
43
Applied Materials
AMAT
$123B
| – | – |
-419,500
| Closed | -$51.5M |
|
44
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
| – | – |
-101,000
| Closed | -$65.7K |
|
45
Lamb Weston
LW
$7.88B
| – | – |
-179,784
| Closed | -$18.8M |
|
|
46
Mastercard
MA
$535B
| – | – |
-724,000
| Closed | -$263M |
|
47
Mobileye
MBLY
$11.1B
| – | – |
-450,000
| Closed | -$19.5M |
|
48
MongoDB
MDB
$25.2B
| – | – |
-216,500
| Closed | -$50.5M |
|
49
ON24
ONTF
$229M
| – | – |
-83,803
| Closed | -$734K |
|
50
Palo Alto Networks
PANW
$128B
| – | – |
-257,700
| Closed | -$51.5M |
|