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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.99%
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
$13.6B
AUM Growth
+$1.6B
(+13%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
50
New
9
Increased
16
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$407M |
| 2 |
NVIDIA
NVDA
|
+$216M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$197M |
| 4 |
Workday
WDAY
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$390M |
| 2 |
Intuit
INTU
|
+$280M |
| 3 |
Pagaya Technologies
PGY
|
+$59.1M |
| 4 |
Kanzhun
BZ
|
+$57.3M |
| 5 |
ServiceNow
NOW
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.56% |
| 2 | Communication Services | 30.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$98.1B
| $121M | 0.9% |
794,560
| – | – |
|
|
NVO
27
Novo Nordisk
NVO
$228B
| $115M | 0.85% |
1,269,000
| – | – |
|
|
GTM
28
ZoomInfo Technologies
GTM
$1.03B
| $111M | 0.82% |
6,741,728
| – | – |
|
29
DoorDash
DASH
$84.3B
| $97.4M | 0.72% |
+1,225,922
| New | +$99.8M |
|
30
Datadog
DDOG
$94B
| $89.2M | 0.66% |
979,400
| – | – |
|
31
Atlassian
TEAM
$26.5B
| $80.7M | 0.6% |
400,545
| – | – |
|
32
Procore
PCOR
$7.57B
| $76.9M | 0.57% |
+1,177,300
| New | +$78.7M |
|
|
33
Kanzhun
BZ
$7.19B
| $50.2M | 0.37% |
3,306,567
-3,651,940
| -52% | -$57.3M |
|
|
OKLO
34
Oklo
OKLO
$6.41B
| $41.4M | 0.31% |
4,000,000
| – | – |
|
35
KKR & Co
KKR
$89.1B
| $31.5M | 0.23% |
511,000
| – | – |
|
36
Toast
TOST
$18.9B
| $27M | 0.2% |
1,442,154
| – | – |
|
|
RERE
37
ATRenew
RERE
$937M
| $26.2M | 0.19% |
11,481,218
| – | – |
|
38
Freshworks
FRSH
$3.21B
| $18.1M | 0.13% |
908,201
| – | – |
|
39
Arm
ARM
$240B
| $16.1M | 0.12% |
+300,000
| New | +$16.6M |
|
40
StoneCo
STNE
$2.67B
| $7.28M | 0.05% |
682,000
| – | – |
|
|
41
Pagaya Technologies
PGY
$1.35B
| $5.63M | 0.04% |
297,138
-2,433,745
| -89% | -$59.1M |
|
42
Maplebear
CART
$10.7B
| $5.2M | 0.04% |
+175,000
| New | +$5.3M |
|
43
ODDITY Tech
ODD
$690M
| $3.83M | 0.03% |
+135,000
| New | +$5.72M |
|
44
Coinbase
COIN
$42.2B
| $2.92M | 0.02% |
38,850
| – | – |
|
45
Klaviyo
KVYO
$5.8B
| $1.21M | 0.01% |
+35,000
| New | +$1.2M |
|
46
Peloton Interactive
PTON
$2.85B
| $1.01M | 0.01% |
200,000
| – | – |
|
47
Spotify
SPOT
$108B
| $396K | ﹤0.01% |
2,561
| – | – |
|
|
DDL
48
Dingdong
DDL
$525M
| $231K | ﹤0.01% |
118,539
| – | – |
|
49
dLocal
DLO
$4.29B
| – | – |
-569,000
| Closed | -$6.94M |
|
50
Katapult Holdings
KPLT
$30.3M
| – | – |
-14,400
| Closed | -$324K |
|
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Tiger Global Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tiger Global Management held 50 positions worth $13.6B, up 13% from $12B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tiger Global Management deployed $1.6B of net new capital in Q3 2023, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 1,476,745 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $390M trimmed.
- Tiger Global Management's largest Q3 2023 buy was Alibaba: 1,476,745 shares worth $128M.
- Tiger Global Management added most to Sea Limited in Q3 2023, an estimated $407M increase.
- Tiger Global Management's biggest Q3 2023 reduction was JD.com, cutting an estimated $390M.
- Tiger Global Management fully exited dLocal in Q3 2023, selling an estimated $6.94M.
- Tiger Global Management's ten largest holdings make up 72% of its $13.6B portfolio in Q3 2023.
- Tiger Global Management opened 9 new positions and closed 2 in Q3 2023.
- Tiger Global Management's portfolio value rose 13% quarter-over-quarter to $13.6B.
Based on Tiger Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.