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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
+56.04%
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
$25.8B
AUM Growth
+$9.18B
Cap. Flow
+$956M
Cap. Flow %
3.71%
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
CRM icon
Salesforce
CRM
+$202M
3
WDAY icon
Workday
WDAY
+$112M
4
AMZN icon
Amazon
AMZN
+$98.3M
5
SPOT icon
Spotify
SPOT
+$76.7M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$168M
2
MA icon
Mastercard
MA
+$30.2M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$28.8M
4
IQ icon
iQIYI
IQ
+$17.8M
5
PYPL icon
PayPal
PYPL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Consumer Discretionary 32.05%
3 Communication Services 14.11%
4 Financials 9.09%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINX
51
DELISTED
Linx S.A.
LINX
$15.3M 0.06%
3,350,000
– –
DAY
52
DELISTED
Dayforce
DAY
$13.5M 0.05%
170,000
– –
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$13.3M 0.05%
100,000
– –
CDLX icon
54
Cardlytics
CDLX
$22.2M
$8.74M 0.03%
12,494
– –
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.63M 0.03%
500,000
– –
XP icon
56
XP
XP
$8.43B
$8.4M 0.03%
200,000
– –
GTM
57
ZoomInfo Technologies
GTM
$1.03B
$7.66M 0.03%
+150,000
New +$7.17M
HUYA
58
Huya Inc
HUYA
$558M
$6.76M 0.03%
362,000
– –
NET icon
59
Cloudflare
NET
$96B
$6.29M 0.02%
175,000
– –
BILI icon
60
Bilibili
BILI
$7.75B
$4.63M 0.02%
100,000
– –
DOYU
61
DouYu International Holdings
DOYU
$140M
$4.62M 0.02%
40,000
– –
TENB icon
62
Tenable Holdings
TENB
$3.47B
$4.47M 0.02%
150,000
– –
DBX icon
63
Dropbox
DBX
$7.78B
$4.35M 0.02%
200,000
– –
PD icon
64
PagerDuty
PD
$830M
$4.29M 0.02%
150,000
– –
SWI
65
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.53M 0.01%
189,600
– –
API
66
Agora
API
$333M
$3.09M 0.01%
+70,000
New +$3.31M
RDFN
67
DELISTED
Redfin
RDFN
$1.68M 0.01%
40,087
-5,186
-11% -$137K
HCAT icon
68
Health Catalyst
HCAT
$160M
$1.46M 0.01%
50,000
– –
MDLA
69
DELISTED
Medallia, Inc.
MDLA
$1.26M ﹤0.01%
50,000
– –
AIU
70
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.26M ﹤0.01%
2,560
– –
DADA
71
DELISTED
Dada Nexus
DADA
$1.11M ﹤0.01%
+50,000
New +$962K
KC
72
Kingsoft Cloud Holdings
KC
$2.96B
$315K ﹤0.01%
+10,000
New +$229K
FPI
73
Farmland Partners
FPI
$415M
$305K ﹤0.01%
44,502
– –
BILL icon
74
BILL Holdings
BILL
$4.72B
– –
-80,000
Closed -$2.74M
IQ icon
75
iQIYI
IQ
$1.19B
– –
-1,000,000
Closed -$17.8M
1 2
3
4

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Tiger Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Global Management held 78 positions worth $25.8B, up 55% from $16.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Global Management deployed $956M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ZoomInfo Technologies: 150,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $168M trimmed.

  • Tiger Global Management's largest Q2 2020 buy was ZoomInfo Technologies: 150,000 shares worth $7.66M.
  • Tiger Global Management added most to CrowdStrike in Q2 2020, an estimated $384M increase.
  • Tiger Global Management's biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $168M.
  • Tiger Global Management fully exited iQIYI in Q2 2020, selling an estimated $17.8M.
  • Tiger Global Management's ten largest holdings make up 58% of its $25.8B portfolio in Q2 2020.
  • Tiger Global Management opened 4 new positions and closed 5 in Q2 2020.
  • Tiger Global Management's portfolio value rose 55% quarter-over-quarter to $25.8B.

Based on Tiger Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.