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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
+16.49%
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
$14.1B
AUM Growth
+$491M
(+3.6%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
50
New
2
Increased
9
Reduced
15
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$173M |
| 2 |
Amazon
AMZN
|
+$133M |
| 3 |
Corpay
CPAY
|
+$129M |
| 4 |
DexCom
DXCM
|
+$118M |
| 5 |
Sea Limited
SE
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$466M |
| 2 |
Microsoft
MSFT
|
+$280M |
| 3 |
Intuit
INTU
|
+$260M |
| 4 |
Workday
WDAY
|
+$200M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.42% |
| 2 | Communication Services | 28.74% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$94B
| $119M | 0.85% |
979,400
| – | – |
|
27
Procore
PCOR
$7.57B
| $111M | 0.79% |
1,600,500
+423,200
| +36% | +$26.1M |
|
28
Atlassian
TEAM
$26.5B
| $95.3M | 0.68% |
400,545
| – | – |
|
29
Pinduoduo
PDD
$126B
| $91.5M | 0.65% |
625,300
-743,100
| -54% | -$90.1M |
|
|
OKLO
30
Oklo
OKLO
$6.41B
| $32.3M | 0.23% |
3,056,992
-943,008
| -24% | -$9.78M |
|
31
Arm
ARM
$240B
| $22.5M | 0.16% |
300,000
| – | – |
|
|
RERE
32
ATRenew
RERE
$937M
| $22M | 0.16% |
11,481,218
| – | – |
|
33
Toast
TOST
$18.9B
| $20M | 0.14% |
1,095,761
-346,393
| -24% | -$5.68M |
|
34
Freshworks
FRSH
$3.21B
| $17.1M | 0.12% |
727,041
-181,160
| -20% | -$3.58M |
|
35
StoneCo
STNE
$2.67B
| $12.3M | 0.09% |
682,000
| – | – |
|
36
Maplebear
CART
$10.7B
| $4.11M | 0.03% |
175,000
| – | – |
|
37
Klaviyo
KVYO
$5.8B
| $972K | 0.01% |
35,000
| – | – |
|
38
Spotify
SPOT
$108B
| $481K | ﹤0.01% |
2,561
| – | – |
|
|
DDL
39
Dingdong
DDL
$525M
| $178K | ﹤0.01% |
118,539
| – | – |
|
40
Alibaba
BABA
$276B
| – | – |
-1,476,745
| Closed | -$128M |
|
41
Kanzhun
BZ
$7.19B
| – | – |
-3,306,567
| Closed | -$50.2M |
|
|
CFLT
42
DELISTED
Confluent
CFLT
| – | – |
-5,193,901
| Closed | -$154M |
|
43
Coinbase
COIN
$42.2B
| – | – |
-38,850
| Closed | -$2.92M |
|
44
HubSpot
HUBS
$12.9B
| – | – |
-260,200
| Closed | -$128M |
|
|
45
Intuit
INTU
$91.1B
| – | – |
-508,000
| Closed | -$260M |
|
46
KKR & Co
KKR
$89.1B
| – | – |
-511,000
| Closed | -$31.5M |
|
47
ODDITY Tech
ODD
$690M
| – | – |
-135,000
| Closed | -$3.83M |
|
48
Pagaya Technologies
PGY
$1.35B
| – | – |
-297,138
| Closed | -$5.63M |
|
49
Peloton Interactive
PTON
$2.85B
| – | – |
-200,000
| Closed | -$1.01M |
|
50
Snowflake
SNOW
$98.1B
| – | – |
-794,560
| Closed | -$121M |
|
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Tiger Global Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tiger Global Management held 50 positions worth $14.1B, up 3.6% from $13.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tiger Global Management withdrew a net $1.46B in Q4 2023, closing 11 positions and reducing 15 holdings. Its most notable exit was Intuit, an estimated $260M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tiger Global Management opened a new position in Broadcom worth $203M.
- Tiger Global Management's largest Q4 2023 buy was Broadcom: 1,823,000 shares worth $203M.
- Tiger Global Management added most to Amazon in Q4 2023, an estimated $133M increase.
- Tiger Global Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $466M.
- Tiger Global Management fully exited Intuit in Q4 2023, selling an estimated $260M.
- Tiger Global Management's ten largest holdings make up 72% of its $14.1B portfolio in Q4 2023.
- Tiger Global Management opened 2 new positions and closed 11 in Q4 2023.
- Tiger Global Management's portfolio value rose 3.6% quarter-over-quarter to $14.1B.
Based on Tiger Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.