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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
-3.85%
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
$18.9B
AUM Growth
+$413M
Cap. Flow
+$1.41B
Cap. Flow %
7.47%
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$593M
2
META icon
Meta Platforms (Facebook)
META
+$427M
3
NEWR
New Relic, Inc.
NEWR
+$211M
4
CVNA icon
Carvana
CVNA
+$150M
5
RUN icon
Sunrun
RUN
+$120M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$255M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$196M
3
EB
Eventbrite
EB
+$135M
4
STNE icon
StoneCo
STNE
+$16.8M
5
SPOT icon
Spotify
SPOT
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.86%
2 Technology 31.54%
3 Communication Services 16.86%
4 Financials 8.49%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.7B
$18.6M 0.1%
300,000
– –
P
52
Everpure Inc
P
$24B
$16.9M 0.09%
1,000,000
– –
RDFN
53
DELISTED
Redfin
RDFN
$16.7M 0.09%
988,992
-178,664
-15% -$3.15M
IQ icon
54
iQIYI
IQ
$1.21B
$16.1M 0.09%
1,000,000
– –
DDOG icon
55
Datadog
DDOG
$89.5B
$15.3M 0.08%
+450,000
New +$15.6M
CRWD icon
56
CrowdStrike
CRWD
$187B
$14.6M 0.08%
1,000,000
– –
FSLY icon
57
Fastly Inc
FSLY
$3.25B
$9.6M 0.05%
400,000
– –
DT icon
58
Dynatrace
DT
$12.9B
$9.34M 0.05%
+500,000
New +$11.3M
HUYA
59
Huya Inc
HUYA
$558M
$8.56M 0.05%
362,000
– –
DAY
60
DELISTED
Dayforce
DAY
$8.39M 0.04%
170,000
– –
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$6.73M 0.04%
100,000
– –
OKTA icon
62
Okta
OKTA
$23.6B
$5.91M 0.03%
60,000
– –
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.36M 0.02%
+250,000
New +$7.56M
FTCH
64
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.32M 0.02%
500,000
– –
PD icon
65
PagerDuty
PD
$802M
$4.24M 0.02%
150,000
– –
NAAS
66
NaaS Technology Inc
NAAS
$55.6M
$4.18M 0.02%
63
– –
DBX icon
67
Dropbox
DBX
$7.49B
$4.03M 0.02%
200,000
– –
SWI
68
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.69M 0.02%
189,600
– –
TENB icon
69
Tenable Holdings
TENB
$3.54B
$3.36M 0.02%
150,000
– –
DOYU
70
DouYu International Holdings
DOYU
$140M
$3.28M 0.02%
+40,000
New +$3.69M
NET icon
71
Cloudflare
NET
$94.1B
$3.25M 0.02%
+175,000
New +$3.39M
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 0.01%
200,000
– –
AIU
73
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.37M 0.01%
2,560
– –
FIT
74
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.91M 0.01%
500,000
– –
HCAT icon
75
Health Catalyst
HCAT
$157M
$1.58M 0.01%
+50,000
New +$1.97M
1 2
3
4

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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tiger Global Management held 87 positions worth $18.9B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Global Management deployed $1.41B of net new capital in Q3 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was New Relic, Inc.: 2,920,000 shares worth $179M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Stellantis, an estimated $255M trimmed.

  • Tiger Global Management's largest Q3 2019 buy was New Relic, Inc.: 2,920,000 shares worth $179M.
  • Tiger Global Management added most to Alibaba in Q3 2019, an estimated $593M increase.
  • Tiger Global Management's biggest Q3 2019 reduction was Stellantis, cutting an estimated $255M.
  • Tiger Global Management fully exited Eventbrite in Q3 2019, selling an estimated $135M.
  • Tiger Global Management's ten largest holdings make up 67% of its $18.9B portfolio in Q3 2019.
  • Tiger Global Management opened 13 new positions and closed 3 in Q3 2019.
  • Tiger Global Management's portfolio value rose 2.2% quarter-over-quarter to $18.9B.

Based on Tiger Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.