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Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+19.75%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$12B
AUM Growth
+$972M
(+8.8%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$650M |
| 2 |
Take-Two Interactive
TTWO
|
+$311M |
| 3 |
Eli Lilly
LLY
|
+$304M |
| 4 |
Meta Platforms (Facebook)
META
|
+$273M |
| 5 |
Intuit
INTU
|
+$269M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$684M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$524M |
| 3 |
Mastercard
MA
|
+$263M |
| 4 |
Snowflake
SNOW
|
+$172M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Grab
GRAB
$12B
| $80.3M | 0.67% |
23,425,469
+4,995,469
| +27% | +$15.5M |
2022 Q4
2 quarters
|
|
27
Atlassian
TEAM
$52.6B
| $67.2M | 0.56% |
400,545
| – | – |
2015 Q4
30 quarters
|
|
28
Pagaya Technologies
PGY
$1.44B
| $45.9M | 0.38% |
2,730,883
-905,064
| -25% | -$11.3M |
2022 Q3
3 quarters
|
|
29
HubSpot
HUBS
$11.5B
| $42M | 0.35% |
79,000
-144,820
| -65% | -$67.9M |
2022 Q3
3 quarters
|
|
30
Oklo
OKLO
$5.2B
| $41.7M | 0.35% |
4,000,000
| – | – |
2021 Q3
7 quarters
|
|
31
ATRenew
RERE
$866M
| $33.5M | 0.28% |
11,481,218
| – | – |
2021 Q2
8 quarters
|
|
32
Toast
TOST
$18.3B
| $32.5M | 0.27% |
1,442,154
-426,425
| -23% | -$8.51M |
2021 Q3
7 quarters
|
|
33
KKR & Co
KKR
$77.4B
| $28.6M | 0.24% |
511,000
| – | – |
2023 Q1
1 quarter
|
|
34
Freshworks
FRSH
$3.59B
| $16M | 0.13% |
908,201
-1,483,773
| -62% | -$22.3M |
2021 Q3
7 quarters
|
|
35
StoneCo
STNE
$2.6B
| $8.69M | 0.07% |
682,000
| – | – |
2018 Q4
18 quarters
|
|
36
dLocal
DLO
$4.32B
| $6.94M | 0.06% |
569,000
-5,599,039
| -91% | -$74M |
2021 Q2
8 quarters
|
|
37
Coinbase
COIN
$45.7B
| $2.78M | 0.02% |
38,850
-103,298
| -73% | -$6.16M |
2021 Q2
8 quarters
|
|
38
Peloton Interactive
PTON
$2.29B
| $1.54M | 0.01% |
200,000
| – | – |
2020 Q1
13 quarters
|
|
39
Spotify
SPOT
$109B
| $411K | ﹤0.01% |
2,561
| – | – |
2018 Q2
20 quarters
|
|
40
Dingdong
DDL
$464M
| $366K | ﹤0.01% |
118,539
| – | – |
2021 Q2
8 quarters
|
|
41
Katapult Holdings
KPLT
$545M
| $324K | ﹤0.01% |
14,400
-31,000
| -68% | -$469K |
2021 Q2
8 quarters
|
|
|
42
Apple
AAPL
$5.01T
| – | – |
-851,000
| Closed | -$140M | – |
|
43
Applied Materials
AMAT
$325B
| – | – |
-419,500
| Closed | -$51.5M | – |
|
44
DELISTED
Joby Aviation Warrants
JOBY.WS
| – | – |
-101,000
| Closed | -$65.7K | – |
|
45
Lamb Weston
LW
$7.38B
| – | – |
-179,784
| Closed | -$18.8M | – |
|
|
46
Mastercard
MA
$541B
| – | – |
-724,000
| Closed | -$263M | – |
|
47
Mobileye
MBLY
$6.14B
| – | – |
-450,000
| Closed | -$19.5M | – |
|
48
MongoDB
MDB
$27.2B
| – | – |
-216,500
| Closed | -$50.5M | – |
|
49
DELISTED
ON24
ONTF
| – | – |
-83,803
| Closed | -$734K | – |
|
50
Palo Alto Networks
PANW
$280B
| – | – |
-515,400
| Closed | -$51.5M | – |
|
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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.