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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$12.7B
AUM Growth
-$2.08B
Cap. Flow
-$2.68B
Cap. Flow %
-21.13%
Top 10 Hldgs %
72.57%
Holding
60
New
13
Increased
7
Reduced
18
Closed
7

Top Buys

1
ADSK icon
Autodesk
ADSK
+$109M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
CRM icon
Salesforce
CRM
+$75.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Top Sells

1
AMZN icon
Amazon
AMZN
+$464M
2
BKNG icon
Booking.com
BKNG
+$432M
3
TDG icon
TransDigm Group
TDG
+$364M
4
JD icon
JD.com
JD
+$327M
5
CHTR icon
Charter Communications
CHTR
+$291M

Sector Composition

1 Consumer Discretionary 54.94%
2 Technology 12.24%
3 Financials 10.71%
4 Communication Services 9.32%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
51
Happen Inc
HAPN
$2.24B
$1.14M 0.01%
55,000
– –
CLDR
52
DELISTED
Cloudera, Inc.
CLDR
$826K 0.01%
50,000
– –
FPI
53
Farmland Partners
FPI
$422M
$386K ﹤0.01%
44,502
– –
OPTU
54
Optimum Communications Inc
OPTU
$367M
– –
-1,150,000
Closed -$31.4M
AWI icon
55
Armstrong World Industries
AWI
$6.72B
– –
-1,779,431
Closed -$91.2M
BKNG icon
56
CALL
Booking.com
BKNG
$140B
– –
-1,492,500
Closed -$109M
MYND
57
Mynd.ai
MYND
$18.3M
– –
-3,500
Closed -$998K
ROKU icon
58
Roku
ROKU
$21.5B
– –
-1,500,000
Closed -$39.8M
WB icon
59
Weibo
WB
$1.91B
– –
-910,000
Closed -$90M
JMEI
60
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-247,909
Closed -$7.19M
1 2
3

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Tiger Global Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tiger Global Management held 60 positions worth $12.7B, down 14% from $14.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tiger Global Management withdrew a net $2.68B in Q4 2017, closing 7 positions and reducing 18 holdings. Its most notable exit was Armstrong World Industries, an estimated $91.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Tiger Global Management opened a new position in Salesforce worth $76.2M.

  • Tiger Global Management's largest Q4 2017 buy was Salesforce: 745,000 shares worth $76.2M.
  • Tiger Global Management added most to Autodesk in Q4 2017, an estimated $109M increase.
  • Tiger Global Management's biggest Q4 2017 reduction was Amazon, cutting an estimated $464M.
  • Tiger Global Management fully exited Armstrong World Industries in Q4 2017, selling an estimated $91.2M.
  • Tiger Global Management's ten largest holdings make up 73% of its $12.7B portfolio in Q4 2017.
  • Tiger Global Management opened 13 new positions and closed 7 in Q4 2017.
  • Tiger Global Management's portfolio value fell 14% quarter-over-quarter to $12.7B.

Based on Tiger Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.