Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+11.44%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.5B
AUM Growth
+$26.5B
(+13%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
52
New
7
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$563M |
| 2 |
Eli Lilly
LLY
|
$263M |
| 3 |
Zscaler
ZS
|
$262M |
| 4 |
Pinduoduo
PDD
|
$255M |
| 5 |
Reddit
RDDT
|
$250M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$975M |
| 2 |
Nu Holdings
NU
|
$99M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$96.6M |
| 4 |
Toast
TOST
|
$2.22M |
| 5 |
Apollo Global Management
APO
|
$2.13M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Communication Services | 32.28% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Media Series C
FWONK
$25B
| $249M | 0.94% |
2,682,000
+225,000
| +9% | +$20.8M |
|
27
CoStar Group
CSGP
$37.2B
| $232M | 0.88% |
+3,245,109
| New | +$232M |
|
|
28
UnitedHealth
UNH
$279B
| $222M | 0.84% |
438,800
-1,926,600
| -81% | -$975M |
|
29
Coupang
CPNG
$51.6B
| $178M | 0.67% |
8,120,013
+6,125,955
| +307% | +$135M |
|
30
Procore
PCOR
$10.3B
| $175M | 0.66% |
2,339,500
| – | – |
|
31
Elastic
ESTC
$9.17B
| $168M | 0.63% |
1,690,700
| – | – |
|
32
Uber
UBER
$194B
| $157M | 0.59% |
2,597,878
| – | – |
|
33
Applied Materials
AMAT
$124B
| $146M | 0.55% |
895,200
| – | – |
|
34
Datadog
DDOG
$46.2B
| $140M | 0.53% |
979,400
| – | – |
|
|
TTAN
35
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $134M | 0.51% |
+1,301,398
| New | +$134M |
|
36
Novo Nordisk
NVO
$252B
| $109M | 0.41% |
1,269,000
| – | – |
|
37
Atlassian
TEAM
$44.8B
| $97.5M | 0.37% |
400,545
| – | – |
|
|
38
Nu Holdings
NU
$72B
| $92M | 0.35% |
8,878,859
-9,554,254
| -52% | -$99M |
|
39
Veeva Systems
VEEV
$44.4B
| $79.5M | 0.3% |
+378,000
| New | +$79.5M |
|
|
OKLO
40
Oklo
OKLO
$10.7B
| $64.9M | 0.25% |
3,056,992
| – | – |
|
41
Arm
ARM
$139B
| $37M | 0.14% |
300,000
| – | – |
|
|
RERE
42
ATRenew
RERE
$1.04B
| $33.1M | 0.13% |
11,481,218
| – | – |
|
43
ZKH Group
ZKH
$467M
| $28.8M | 0.11% |
8,195,453
| – | – |
|
44
Rubrik
RBRK
$17B
| $16.3M | 0.06% |
250,000
| – | – |
|
45
JD.com
JD
$44.2B
| $11.9M | 0.05% |
344,309
| – | – |
|
|
PONY
46
Pony AI Inc. American Depositary Shares
PONY
$5.01B
| $5.31M | 0.02% |
+370,000
| New | +$5.31M |
|
|
SARO
47
StandardAero, Inc.
SARO
$8.93B
| $3.96M | 0.02% |
+160,000
| New | +$3.96M |
|
48
Klaviyo
KVYO
$9.37B
| $1.44M | 0.01% |
35,000
| – | – |
|
|
DDL
49
Dingdong
DDL
$449M
| $389K | ﹤0.01% |
118,539
| – | – |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-9,359,311
| Closed | -$96.6M |
|