We are live on ! Find out more
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
-19.93%
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
$15B
AUM Growth
-$6.08B
Cap. Flow
-$1.89B
Cap. Flow %
-12.58%
Top 10 Hldgs %
66.36%
Holding
71
New
4
Increased
12
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$304M
2
STNE icon
StoneCo
STNE
+$245M
3
JD icon
JD.com
JD
+$168M
4
CPAY icon
Corpay
CPAY
+$131M
5
ADBE icon
Adobe
ADBE
+$123M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$753M
2
BKNG icon
Booking.com
BKNG
+$385M
3
BABA icon
Alibaba
BABA
+$348M
4
AAPL icon
Apple
AAPL
+$231M
5
NFLX icon
Netflix
NFLX
+$204M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.49%
2 Communication Services 22.97%
3 Technology 22.59%
4 Financials 6.99%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.13B
$4.09M 0.03%
200,000
– –
NAAS
52
NaaS Technology Inc
NAAS
$56.8M
$4.01M 0.03%
63
– –
OKTA icon
53
Okta
OKTA
$23.9B
$3.83M 0.03%
60,000
– –
TENB icon
54
Tenable Holdings
TENB
$3.58B
$3.33M 0.02%
150,000
– –
MNDT
55
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.24M 0.02%
200,000
– –
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$3.12M 0.02%
100,000
– –
SWI
57
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.77M 0.02%
+189,600
New +$2.97M
AIU
58
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.5M 0.02%
2,560
– –
FIT
59
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.48M 0.02%
500,000
– –
NEW
60
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$2.39M 0.02%
40,445
-29,555
-42% -$2.07M
STG
61
Sunlands Technology
STG
$51M
$912K 0.01%
24,000
– –
JCP
62
DELISTED
J.C. Penney Company, Inc.
JCP
$884K 0.01%
850,000
– –
SOGO
63
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$788K 0.01%
150,000
– –
HAPN
64
Happen Inc
HAPN
$2.16B
$723K ﹤0.01%
55,000
– –
CLDR
65
DELISTED
Cloudera, Inc.
CLDR
$553K ﹤0.01%
50,000
– –
FPI
66
Farmland Partners
FPI
$420M
$202K ﹤0.01%
44,502
– –
AAPL icon
67
Apple
AAPL
$4.95T
– –
-4,096,000
Closed -$231M
BEDU
68
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-504,177
Closed -$25M
MDB icon
69
MongoDB
MDB
$24.9B
– –
-697,719
Closed -$56.9M
TWLO icon
70
Twilio
TWLO
$29.5B
– –
-1,030,000
Closed -$88.9M
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-6,862,402
Closed -$195M
1 2
3

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tiger Global Management held 71 positions worth $15B, down 29% from $21.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiger Global Management withdrew a net $1.89B in Q4 2018, closing 5 positions and reducing 22 holdings. Its most notable exit was Apple, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiger Global Management opened a new position in StoneCo worth $195M.

  • Tiger Global Management's largest Q4 2018 buy was StoneCo: 10,597,754 shares worth $195M.
  • Tiger Global Management added most to Stellantis in Q4 2018, an estimated $304M increase.
  • Tiger Global Management's biggest Q4 2018 reduction was Amazon, cutting an estimated $753M.
  • Tiger Global Management fully exited Apple in Q4 2018, selling an estimated $231M.
  • Tiger Global Management's ten largest holdings make up 66% of its $15B portfolio in Q4 2018.
  • Tiger Global Management opened 4 new positions and closed 5 in Q4 2018.
  • Tiger Global Management's portfolio value fell 29% quarter-over-quarter to $15B.

Based on Tiger Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.