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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
+22.67%
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
$18.3B
AUM Growth
+$4.24B
(+30%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
42
New
3
Increased
9
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$894M |
| 2 |
Amazon
AMZN
|
+$240M |
| 3 |
Liberty Media Series C
FWONK
|
+$159M |
| 4 |
Take-Two Interactive
TTWO
|
+$75.7M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$139M |
| 2 |
Pinduoduo
PDD
|
+$91.5M |
| 3 |
Lam Research
LRCX
|
+$43.8M |
| 4 |
Workday
WDAY
|
+$28.8M |
| 5 |
Nu Holdings
NU
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.4% |
| 2 | Communication Services | 33.88% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Financials | 8.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Media Series C
FWONK
$25.1B
| $155M | 0.85% |
+2,364,000
| New | +$159M |
|
27
Datadog
DDOG
$95.6B
| $121M | 0.66% |
979,400
| – | – |
|
|
28
JD.com
JD
$43.6B
| $86M | 0.47% |
3,138,819
-5,665,172
| -64% | -$139M |
|
29
Atlassian
TEAM
$24.9B
| $78.2M | 0.43% |
400,545
| – | – |
|
30
Maplebear
CART
$10.5B
| $65.6M | 0.36% |
1,759,311
+1,584,311
| +905% | +$46.4M |
|
31
Arm
ARM
$258B
| $37.5M | 0.2% |
300,000
| – | – |
|
|
OKLO
32
Oklo
OKLO
$7.15B
| $34.9M | 0.19% |
3,056,992
| – | – |
|
33
Reddit
RDDT
$34.3B
| $24.7M | 0.13% |
+500,000
| New | +$27.4M |
|
|
RERE
34
ATRenew
RERE
$924M
| $20.2M | 0.11% |
11,481,218
| – | – |
|
35
StoneCo
STNE
$2.78B
| $11.3M | 0.06% |
682,000
| – | – |
|
36
Astera Labs
ALAB
$51.4B
| $5.19M | 0.03% |
+70,000
| New | +$5.19M |
|
37
Freshworks
FRSH
$3.11B
| $3.58M | 0.02% |
196,683
-530,358
| -73% | -$11M |
|
38
Toast
TOST
$19.1B
| $1.96M | 0.01% |
78,521
-1,017,240
| -93% | -$21.1M |
|
39
Klaviyo
KVYO
$5.49B
| $892K | ﹤0.01% |
35,000
| – | – |
|
40
Spotify
SPOT
$107B
| $676K | ﹤0.01% |
2,561
| – | – |
|
|
DDL
41
Dingdong
DDL
$529M
| $145K | ﹤0.01% |
118,539
| – | – |
|
|
42
Pinduoduo
PDD
$124B
| – | – |
-625,300
| Closed | -$91.5M |
|
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Tiger Global Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tiger Global Management held 42 positions worth $18.3B, up 30% from $14.1B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tiger Global Management deployed $1.3B of net new capital in Q1 2024, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Liberty Media Series C: 2,364,000 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $139M trimmed.
- Tiger Global Management's largest Q1 2024 buy was Liberty Media Series C: 2,364,000 shares worth $155M.
- Tiger Global Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $894M increase.
- Tiger Global Management's biggest Q1 2024 reduction was JD.com, cutting an estimated $139M.
- Tiger Global Management fully exited Pinduoduo in Q1 2024, selling an estimated $91.5M.
- Tiger Global Management's ten largest holdings make up 75% of its $18.3B portfolio in Q1 2024.
- Tiger Global Management opened 3 new positions and closed 1 in Q1 2024.
- Tiger Global Management's portfolio value rose 30% quarter-over-quarter to $18.3B.
Based on Tiger Global Management's 13F filing for Q1 2024, filed 15 May 2024.