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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
+15.76%
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
-$761M
Cap. Flow
-$3.28B
Cap. Flow %
-18.1%
Top 10 Hldgs %
65.31%
Holding
89
New
5
Increased
15
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$444M
2
PYPL icon
PayPal
PYPL
+$255M
3
ESTC icon
Elastic
ESTC
+$241M
4
PDD icon
Pinduoduo
PDD
+$140M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$974M
2
BABA icon
Alibaba
BABA
+$800M
3
MSFT icon
Microsoft
MSFT
+$646M
4
META icon
Meta Platforms (Facebook)
META
+$562M
5
CRM icon
Salesforce
CRM
+$262M

Sector Composition

Rank Sector Weight
1 Technology 34.2%
2 Consumer Discretionary 27.04%
3 Communication Services 16.63%
4 Financials 12.62%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.7B
$12.7M 0.07%
500,000
– –
CRWD icon
52
CrowdStrike
CRWD
$183B
$12.5M 0.07%
1,000,000
– –
DAY
53
DELISTED
Dayforce
DAY
$11.5M 0.06%
170,000
– –
XP icon
54
XP
XP
$8.65B
$7.7M 0.04%
+200,000
New +$7.51M
AVLR
55
DELISTED
Avalara, Inc.
AVLR
$7.33M 0.04%
100,000
– –
HUYA
56
Huya Inc
HUYA
$558M
$6.5M 0.04%
362,000
– –
LVGO
57
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.26M 0.03%
250,000
– –
FTCH
58
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.17M 0.03%
500,000
– –
SWI
59
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.71M 0.02%
189,600
– –
TENB icon
60
Tenable Holdings
TENB
$3.58B
$3.59M 0.02%
150,000
– –
DBX icon
61
Dropbox
DBX
$7.13B
$3.58M 0.02%
200,000
– –
PD icon
62
PagerDuty
PD
$753M
$3.51M 0.02%
150,000
– –
DOYU
63
DouYu International Holdings
DOYU
$135M
$3.39M 0.02%
40,000
– –
BILL icon
64
BILL Holdings
BILL
$4.47B
$3.04M 0.02%
+80,000
New +$3.04M
NET icon
65
Cloudflare
NET
$94.3B
$2.99M 0.02%
175,000
– –
AIU
66
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.13M 0.01%
2,560
– –
BILI icon
67
Bilibili
BILI
$7.47B
$1.86M 0.01%
100,000
– –
HCAT icon
68
Health Catalyst
HCAT
$159M
$1.74M 0.01%
50,000
– –
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$1.56M 0.01%
50,000
– –
RDFN
70
DELISTED
Redfin
RDFN
$957K 0.01%
45,273
-943,719
-95% -$18.1M
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
$952K 0.01%
850,000
– –
STG
72
Sunlands Technology
STG
$51M
$771K ﹤0.01%
24,000
– –
FPI
73
Farmland Partners
FPI
$420M
$302K ﹤0.01%
44,502
– –
BYND icon
74
Beyond Meat
BYND
$283M
– –
-175,000
Closed -$26M
FSLY icon
75
Fastly Inc
FSLY
$3.14B
– –
-400,000
Closed -$9.6M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Tiger Global Management held 89 positions worth $18.1B, down 4% from $18.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Global Management withdrew a net $3.28B in Q4 2019, closing 16 positions and reducing 17 holdings. Its most notable exit was Stellantis, an estimated $974M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in PayPal worth $265M.

  • Tiger Global Management's largest Q4 2019 buy was PayPal: 2,448,000 shares worth $265M.
  • Tiger Global Management added most to Uber in Q4 2019, an estimated $444M increase.
  • Tiger Global Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $800M.
  • Tiger Global Management fully exited Stellantis in Q4 2019, selling an estimated $974M.
  • Tiger Global Management's ten largest holdings make up 65% of its $18.1B portfolio in Q4 2019.
  • Tiger Global Management opened 5 new positions and closed 16 in Q4 2019.
  • Tiger Global Management's portfolio value fell 4% quarter-over-quarter to $18.1B.

Based on Tiger Global Management's 13F filing for Q4 2019, filed 14 Feb 2020.