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Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$19.2B
AUM Growth
+$4.17B
(+28%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
65
New
11
Increased
13
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.05B |
| 2 |
Uxin Ltd
UXIN
|
+$236M |
| 3 |
Mercado Libre
MELI
|
+$218M |
| 4 |
ServiceNow
NOW
|
+$202M |
| 5 |
Alibaba
BABA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Redfin
RDFN
|
+$120M |
| 2 |
TransDigm Group
TDG
|
+$109M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
+$61.9M |
| 4 |
JD.com
JD
|
+$25.2M |
| 5 |
SINA
Sina Corp
SINA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.9% |
| 2 | Communication Services | 24.44% |
| 3 | Technology | 15.45% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AIU
51
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.55M | 0.02% |
2,560
| – | – |
2018 Q1
1 quarter
|
|
|
FIT
52
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | 0.02% |
500,000
| – | – |
2015 Q2
12 quarters
|
|
|
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.02% |
200,000
| – | – |
2013 Q4
18 quarters
|
|
54
Okta
OKTA
$36.5B
| $3.02M | 0.02% |
60,000
| – | – |
2017 Q2
4 quarters
|
|
55
Sunlands Technology
STG
$33.2M
| $2.67M | 0.01% |
24,000
| – | – |
2018 Q1
1 quarter
|
|
56
MongoDB
MDB
$29.5B
| $2.48M | 0.01% |
50,000
| – | – |
2017 Q4
2 quarters
|
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.99M | 0.01% |
850,000
| – | – |
2017 Q2
4 quarters
|
|
|
SOGO
58
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.72M | 0.01% |
150,000
| – | – |
2017 Q4
2 quarters
|
|
59
Happen Inc
HAPN
$1.69B
| $1.04M | 0.01% |
55,000
| – | – |
2014 Q4
14 quarters
|
|
|
CLDR
60
DELISTED
Cloudera, Inc.
CLDR
| $682K | ﹤0.01% |
50,000
| – | – |
2017 Q2
4 quarters
|
|
61
Farmland Partners
FPI
$460M
| $392K | ﹤0.01% |
44,502
| – | – |
2017 Q1
5 quarters
|
|
62
Ares Capital
ARCC
$13.6B
| – | – |
-719,620
| Closed | -$11.4M | – |
|
63
United Airlines
UAL
$32.9B
| – | – |
-22,488
| Closed | -$1.56M | – |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| – | – |
-135,000
| Closed | -$14.1M | – |
|
|
EHIC
65
DELISTED
eHi Car Services Limited
EHIC
| – | – |
-5,264,080
| Closed | -$61.9M | – |
|
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Tiger Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiger Global Management held 65 positions worth $19.2B, up 28% from $15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tiger Global Management deployed $3.12B of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Spotify: 12,802,361 shares worth $2.15B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Redfin, an estimated $120M trimmed.
- Tiger Global Management's largest Q2 2018 buy was Spotify: 12,802,361 shares worth $2.15B.
- Tiger Global Management added most to Mercado Libre in Q2 2018, an estimated $218M increase.
- Tiger Global Management's biggest Q2 2018 reduction was Redfin, cutting an estimated $120M.
- Tiger Global Management fully exited eHi Car Services Limited in Q2 2018, selling an estimated $61.9M.
- Tiger Global Management's ten largest holdings make up 68% of its $19.2B portfolio in Q2 2018.
- Tiger Global Management opened 11 new positions and closed 4 in Q2 2018.
- Tiger Global Management's portfolio value rose 28% quarter-over-quarter to $19.2B.
Based on Tiger Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.