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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
+19.75%
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
$12B
AUM Growth
+$972M
Cap. Flow
-$625M
Cap. Flow %
-5.23%
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$650M
2
TTWO icon
Take-Two Interactive
TTWO
+$311M
3
LLY icon
Eli Lilly
LLY
+$304M
4
META icon
Meta Platforms (Facebook)
META
+$273M
5
INTU icon
Intuit
INTU
+$269M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$684M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524M
3
MA icon
Mastercard
MA
+$263M
4
SNOW icon
Snowflake
SNOW
+$172M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$13.8B
$80.3M 0.67%
23,425,469
+4,995,469
+27% +$15.5M
TEAM icon
27
Atlassian
TEAM
$24B
$67.2M 0.56%
400,545
– –
PGY icon
28
Pagaya Technologies
PGY
$1.38B
$45.9M 0.38%
2,730,883
-905,064
-25% -$11.3M
HUBS icon
29
HubSpot
HUBS
$11.5B
$42M 0.35%
79,000
-144,820
-65% -$67.9M
OKLO
30
Oklo
OKLO
$7B
$41.7M 0.35%
4,000,000
– –
RERE
31
ATRenew
RERE
$897M
$33.5M 0.28%
11,481,218
– –
TOST icon
32
Toast
TOST
$17.7B
$32.5M 0.27%
1,442,154
-426,425
-23% -$8.51M
KKR icon
33
KKR & Co
KKR
$90.8B
$28.6M 0.24%
511,000
– –
FRSH icon
34
Freshworks
FRSH
$3.04B
$16M 0.13%
908,201
-1,483,773
-62% -$22.3M
STNE icon
35
StoneCo
STNE
$2.67B
$8.69M 0.07%
682,000
– –
DLO icon
36
dLocal
DLO
$4.39B
$6.94M 0.06%
569,000
-5,599,039
-91% -$74M
COIN icon
37
Coinbase
COIN
$42.6B
$2.78M 0.02%
38,850
-103,298
-73% -$6.16M
PTON icon
38
Peloton Interactive
PTON
$2.67B
$1.54M 0.01%
200,000
– –
SPOT icon
39
Spotify
SPOT
$102B
$411K ﹤0.01%
2,561
– –
DDL
40
Dingdong
DDL
$529M
$366K ﹤0.01%
118,539
– –
KPLT icon
41
Katapult Holdings
KPLT
$34.3M
$324K ﹤0.01%
14,400
-31,000
-68% -$469K
AAPL icon
42
Apple
AAPL
$4.97T
– –
-851,000
Closed -$140M
AMAT icon
43
Applied Materials
AMAT
$393B
– –
-419,500
Closed -$51.5M
JOBY.WS icon
44
Joby Aviation Warrants
JOBY.WS
– –
-101,000
Closed -$65.7K
LW icon
45
Lamb Weston
LW
$7.13B
– –
-179,784
Closed -$18.8M
MA icon
46
Mastercard
MA
$488B
– –
-724,000
Closed -$263M
MBLY icon
47
Mobileye
MBLY
$2.03B
– –
-450,000
Closed -$19.5M
MDB icon
48
MongoDB
MDB
$25B
– –
-216,500
Closed -$50.5M
ONTF
49
DELISTED
ON24
ONTF
– –
-83,803
Closed -$734K
PANW icon
50
Palo Alto Networks
PANW
$266B
– –
-515,400
Closed -$51.5M
1
2
3

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Capital Fund Management (CFM)
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Tiger Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tiger Global Management held 58 positions worth $12B, up 8.8% from $11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiger Global Management withdrew a net $625M in Q2 2023, closing 17 positions and reducing 19 holdings. Its most notable exit was Mastercard, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Global Management opened a new position in Eli Lilly worth $340M.

  • Tiger Global Management's largest Q2 2023 buy was Eli Lilly: 724,100 shares worth $340M.
  • Tiger Global Management added most to Apollo Global Management in Q2 2023, an estimated $650M increase.
  • Tiger Global Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $684M.
  • Tiger Global Management fully exited Mastercard in Q2 2023, selling an estimated $263M.
  • Tiger Global Management's ten largest holdings make up 75% of its $12B portfolio in Q2 2023.
  • Tiger Global Management opened 2 new positions and closed 17 in Q2 2023.
  • Tiger Global Management's portfolio value rose 8.8% quarter-over-quarter to $12B.

Based on Tiger Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.