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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
+29.11%
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
$18.1B
AUM Growth
+$3.1B
Cap. Flow
-$478M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.43%
Holding
73
New
7
Increased
7
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$551M
2
NFLX icon
Netflix
NFLX
+$219M
3
RNG icon
RingCentral
RNG
+$133M
4
TWLO icon
Twilio
TWLO
+$118M
5
STLA icon
Stellantis
STLA
+$111M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$629M
2
BKNG icon
Booking.com
BKNG
+$299M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$169M
4
DPZ icon
Domino's
DPZ
+$168M
5
ADSK icon
Autodesk
ADSK
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.85%
2 Technology 23.86%
3 Communication Services 22.77%
4 Financials 6.73%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
51
Huya Inc
HUYA
$561M
$10.2M 0.06%
362,000
– –
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$9.38M 0.05%
+230,000
New +$7.95M
DAY
53
DELISTED
Dayforce
DAY
$8.72M 0.05%
170,000
– –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$5.58M 0.03%
100,000
– –
OKTA icon
55
Okta
OKTA
$24B
$4.96M 0.03%
60,000
– –
NAAS
56
NaaS Technology Inc
NAAS
$53.9M
$4.87M 0.03%
63
– –
TENB icon
57
Tenable Holdings
TENB
$3.54B
$4.75M 0.03%
150,000
– –
DBX icon
58
Dropbox
DBX
$7.81B
$4.36M 0.02%
200,000
– –
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.9M 0.02%
189,600
– –
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.36M 0.02%
200,000
– –
FIT
61
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.96M 0.02%
500,000
– –
AIU
62
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.52M 0.01%
2,560
– –
BILI icon
63
Bilibili
BILI
$7.85B
$1.9M 0.01%
100,000
-1,000,000
-91% -$17.5M
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01%
850,000
– –
STG
65
Sunlands Technology
STG
$47.3M
$1.08M 0.01%
24,000
– –
SOGO
66
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$891K ﹤0.01%
150,000
– –
HAPN
67
Happen Inc
HAPN
$2.13B
$850K ﹤0.01%
55,000
– –
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$547K ﹤0.01%
50,000
– –
FPI
69
Farmland Partners
FPI
$415M
$285K ﹤0.01%
44,502
– –
ADSK icon
70
Autodesk
ADSK
$52.5B
– –
-879,000
Closed -$113M
COUP
71
DELISTED
Coupa Software Incorporated
COUP
– –
-1,269,181
Closed -$79.8M
NEW
72
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-40,445
Closed -$2.39M
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-881,575
Closed -$41.3M
1 2
3

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CAM
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BA
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AM
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SAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Global Management held 73 positions worth $18.1B, up 21% from $15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiger Global Management's Q1 2019 filing shows 7 new, 7 increased, 17 reduced and 4 closed positions. Its largest new stake was RingCentral: 1,355,266 shares worth $146M. The largest sale was Spotify, an estimated $629M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Tiger Global Management's largest Q1 2019 buy was RingCentral: 1,355,266 shares worth $146M.
  • Tiger Global Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $551M increase.
  • Tiger Global Management's biggest Q1 2019 reduction was Spotify, cutting an estimated $629M.
  • Tiger Global Management fully exited Autodesk in Q1 2019, selling an estimated $113M.
  • Tiger Global Management's ten largest holdings make up 66% of its $18.1B portfolio in Q1 2019.
  • Tiger Global Management opened 7 new positions and closed 4 in Q1 2019.
  • Tiger Global Management's portfolio value rose 21% quarter-over-quarter to $18.1B.

Based on Tiger Global Management's 13F filing for Q1 2019, filed 15 May 2019.