Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
This Quarter Return
+29.11%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
-$448M
Cap. Flow %
-2.47%
Top 10 Hldgs %
66.43%
Holding
73
New
7
Increased
7
Reduced
17
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$578M
2
NFLX icon
Netflix
NFLX
$226M
3
RNG icon
RingCentral
RNG
$146M
4
TWLO icon
Twilio
TWLO
$136M
5
CVNA icon
Carvana
CVNA
$119M

Top Sells

1
SPOT icon
Spotify
SPOT
$639M
2
BKNG icon
Booking.com
BKNG
$293M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$219M
4
DPZ icon
Domino's
DPZ
$167M
5
ADSK icon
Autodesk
ADSK
$113M

Sector Composition

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 Shares
Change % 		Capital Flow
HUYA
51
Huya Inc
HUYA
$796M
$10.2M 0.06% 362,000 – –
SMAR
52
DELISTED
Smartsheet Inc.
SMAR
$9.38M 0.05% +230,000 New +$9.38M
DAY icon
53
Dayforce
DAY
$11B
$8.72M 0.05% 170,000 – –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$5.58M 0.03% 100,000 – –
OKTA icon
55
Okta
OKTA
$16.4B
$4.96M 0.03% 60,000 – –
NAAS
56
NaaS Technology Inc
NAAS
$7.26M
$4.87M 0.03% 500,000 – –
TENB icon
57
Tenable Holdings
TENB
$3.74B
$4.75M 0.03% 150,000 – –
DBX icon
58
Dropbox
DBX
$7.84B
$4.36M 0.02% 200,000 – –
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.9M 0.02% 200,000 – –
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
$2.53M 0.01% 320,000 – –
BILI icon
63
Bilibili
BILI
$9.6B
$1.9M 0.01% 100,000 -1,000,000 -91% -$19M
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.01% 850,000 – –
STG
65
Sunlands Technology
STG
$128M
$1.08M 0.01% 300,000 – –
SOGO
66
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$891K ﹤0.01% 150,000 – –
LC icon
67
LendingClub
LC
$1.97B
$850K ﹤0.01% 275,000 – –
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$547K ﹤0.01% 50,000 – –
FPI
69
Farmland Partners
FPI
$487M
$285K ﹤0.01% 44,502 – –
ADSK icon
70
Autodesk
ADSK
$67.3B
– – -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
– – -404,451 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
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