Tiger Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.15B |
| 2 |
Qualcomm
QCOM
|
+$351M |
| 3 |
Applied Materials
AMAT
|
+$192M |
| 4 |
Grab
GRAB
|
+$91.7M |
| 5 |
ZKH Group
ZKH
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$81.2M |
| 2 |
JD.com
JD
|
+$68M |
| 3 |
Maplebear
CART
|
+$65.6M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
+$31.1M |
| 5 |
Freshworks
FRSH
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.71% |
| 2 | Communication Services | 31.08% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 7.81% |
Similar funds
Tiger Global Management's Q2 2024 Portfolio in Review
As of Q2 2024, Tiger Global Management held 46 positions worth $21.6B, up 18% from $18.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tiger Global Management deployed $1.74B of net new capital in Q2 2024, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was UnitedHealth: 2,347,600 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Corpay, an estimated $81.2M trimmed.
- Tiger Global Management's largest Q2 2024 buy was UnitedHealth: 2,347,600 shares worth $1.2B.
- Tiger Global Management added most to Grab in Q2 2024, an estimated $91.7M increase.
- Tiger Global Management's biggest Q2 2024 reduction was Corpay, cutting an estimated $81.2M.
- Tiger Global Management fully exited Maplebear in Q2 2024, selling an estimated $65.6M.
- Tiger Global Management's ten largest holdings make up 74% of its $21.6B portfolio in Q2 2024.
- Tiger Global Management opened 5 new positions and closed 2 in Q2 2024.
- Tiger Global Management's portfolio value rose 18% quarter-over-quarter to $21.6B.
Based on Tiger Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.