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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
-5.02%
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
$16.6B
AUM Growth
-$1.51B
Cap. Flow
+$299M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$344M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$297M
3
PLAN
Anaplan, Inc.
PLAN
+$230M
4
BABA icon
Alibaba
BABA
+$204M
5
DDOG icon
Datadog
DDOG
+$133M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
TDG icon
TransDigm Group
TDG
+$168M
3
APO icon
Apollo Global Management
APO
+$161M
4
CPAY icon
Corpay
CPAY
+$119M
5
AMZN icon
Amazon
AMZN
+$116M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Consumer Discretionary 30.77%
3 Communication Services 15.11%
4 Financials 10.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$13B
$11.9M 0.07%
500,000
– –
LINX
52
DELISTED
Linx S.A.
LINX
$10.9M 0.07%
3,350,000
– –
DAY
53
DELISTED
Dayforce
DAY
$8.51M 0.05%
170,000
– –
AVLR
54
DELISTED
Avalara, Inc.
AVLR
$7.46M 0.04%
100,000
– –
LVGO
55
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.13M 0.04%
250,000
– –
HUYA
56
Huya Inc
HUYA
$565M
$6.14M 0.04%
362,000
– –
CDLX icon
57
Cardlytics
CDLX
$23.4M
$4.37M 0.03%
12,494
-33,016
-73% -$23.4M
NET icon
58
Cloudflare
NET
$101B
$4.11M 0.02%
175,000
– –
FTCH
59
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.95M 0.02%
500,000
– –
XP icon
60
XP
XP
$8.8B
$3.86M 0.02%
200,000
– –
DBX icon
61
Dropbox
DBX
$7.76B
$3.62M 0.02%
200,000
– –
TENB icon
62
Tenable Holdings
TENB
$3.84B
$3.28M 0.02%
150,000
– –
SWI
63
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.13M 0.02%
189,600
– –
BILL icon
64
BILL Holdings
BILL
$4.68B
$2.74M 0.02%
80,000
– –
PD icon
65
PagerDuty
PD
$852M
$2.59M 0.02%
150,000
– –
DOYU
66
DouYu International Holdings
DOYU
$142M
$2.56M 0.02%
40,000
– –
BILI icon
67
Bilibili
BILI
$8.11B
$2.34M 0.01%
100,000
– –
AIU
68
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.63M 0.01%
2,560
– –
HCAT icon
69
Health Catalyst
HCAT
$163M
$1.31M 0.01%
50,000
– –
MDLA
70
DELISTED
Medallia, Inc.
MDLA
$1M 0.01%
50,000
– –
RDFN
71
DELISTED
Redfin
RDFN
$698K ﹤0.01%
45,273
– –
STG
72
Sunlands Technology
STG
$44.7M
$411K ﹤0.01%
24,000
– –
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$306K ﹤0.01%
850,000
– –
FPI
74
Farmland Partners
FPI
$416M
$270K ﹤0.01%
44,502
– –
VXX icon
75
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
– –
-13,775
Closed -$13.3M
1 2
3
4

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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 2020 Portfolio in Review

As of Q1 2020, Tiger Global Management held 76 positions worth $16.6B, down 8.3% from $18.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Global Management's Q1 2020 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M. The largest sale was Uber, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tiger Global Management's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M.
  • Tiger Global Management added most to Workday in Q1 2020, an estimated $344M increase.
  • Tiger Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $45.1M.
  • Tiger Global Management's ten largest holdings make up 63% of its $16.6B portfolio in Q1 2020.
  • Tiger Global Management opened 3 new positions and closed 2 in Q1 2020.
  • Tiger Global Management's portfolio value fell 8.3% quarter-over-quarter to $16.6B.

Based on Tiger Global Management's 13F filing for Q1 2020, filed 15 May 2020.