Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.17%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.51%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
54
New
5
Increased
14
Reduced
2
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$473M |
| 2 |
Applovin
APP
|
$442M |
| 3 |
Zillow
Z
|
$358M |
| 4 |
Microsoft
MSFT
|
$337M |
| 5 |
GE Vernova
GEV
|
$322M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$830M |
| 2 |
Qualcomm
QCOM
|
$285M |
| 3 |
Uber
UBER
|
$178M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Atlassian
TEAM
|
$97.5M |
Sector Composition
| 1 | Communication Services | 34.76% |
| 2 | Technology | 30.16% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$167B
| $322M | 1.21% | +1,055,294 | New | +$322M |
|
27
Lam Research
LRCX
$127B
| $322M | 1.21% | 4,424,700 +467,000 | +12% | +$34M |
|
28
CrowdStrike
CRWD
$106B
| $317M | 1.19% | 900,000 | – | – |
|
29
Coupang
CPNG
$52.1B
| $292M | 1.1% | 13,328,319 +5,208,306 | +64% | +$114M |
|
30
CoStar Group
CSGP
$37.9B
| $257M | 0.97% | 3,245,109 | – | – |
|
31
Liberty Media Series C
FWONK
$25B
| $241M | 0.91% | 2,682,000 | – | – |
|
32
UnitedHealth
UNH
$281B
| $230M | 0.86% | 438,800 | – | – |
|
33
Procore
PCOR
$10.4B
| $154M | 0.58% | 2,339,500 | – | – |
|
34
Elastic
ESTC
$9.04B
| $151M | 0.57% | 1,690,700 | – | – |
|
35
Applied Materials
AMAT
$128B
| $130M | 0.49% | 895,200 | – | – |
|
|
TTAN
36
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $124M | 0.47% | 1,301,398 | – | – |
|
37
Nu Holdings
NU
$71.5B
| $113M | 0.42% | 11,032,555 +2,153,696 | +24% | +$22.1M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $102M | 0.39% | +1,884,867 | New | +$102M |
|
39
Novo Nordisk
NVO
$251B
| $88.1M | 0.33% | 1,269,000 | – | – |
|
40
Zillow
ZG
$19.7B
| $60.4M | 0.23% | +902,643 | New | +$60.4M |
|
|
RERE
41
ATRenew
RERE
$1.05B
| $33.8M | 0.13% | 11,481,218 | – | – |
|
42
ZKH Group
ZKH
$462M
| $27.5M | 0.1% | 8,195,453 | – | – |
|
43
JD.com
JD
$44.1B
| $14.2M | 0.05% | 344,309 | – | – |
|
|
44
Uber
UBER
$196B
| $11M | 0.04% | 151,178 -2,446,700 | -94% | -$178M |
|
|
PONY
45
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $3.26M | 0.01% | 370,000 | – | – |
|
46
Arm
ARM
$147B
| – | – | -300,000 | Closed | -$37M |
|
|
DDL
47
Dingdong
DDL
$447M
| – | – | -118,539 | Closed | -$389K |
|
|
48
Datadog
DDOG
$47.7B
| – | – | -979,400 | Closed | -$140M |
|
49
Klaviyo
KVYO
$9.73B
| – | – | -35,000 | Closed | -$1.44M |
|
|
50
Qualcomm
QCOM
$173B
| – | – | -1,857,700 | Closed | -$285M |
|