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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
+38.06%
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
$35.5B
AUM Growth
+$9.74B
Cap. Flow
+$3.69B
Cap. Flow %
10.39%
Top 10 Hldgs %
54.65%
Holding
93
New
20
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$699M
2
NOW icon
ServiceNow
NOW
+$342M
3
SNOW icon
Snowflake
SNOW
+$298M
4
CRWD icon
CrowdStrike
CRWD
+$291M
5
GOTU icon
Gaotu Techedu
GOTU
+$269M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$92.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$44.9M
3
CHWY icon
Chewy
CHWY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$9.61M
5
CRM icon
Salesforce
CRM
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Consumer Discretionary 33.11%
3 Communication Services 11.25%
4 Financials 6.27%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
51
StoneCo
STNE
$2.77B
$40.5M 0.11%
765,783
– –
TME icon
52
Tencent Music
TME
$15.5B
$39.9M 0.11%
2,700,000
– –
V icon
53
Visa
V
$684B
$32.6M 0.09%
163,000
– –
CD
54
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$30M 0.08%
+1,850,000
New +$30M
ASAN icon
55
Asana
ASAN
$1.92B
$26.7M 0.08%
+926,202
New +$26.7M
RTP.U
56
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$23M 0.06%
+2,000,000
New +$23M
NCNO icon
57
nCino
NCNO
$2.02B
$21.9M 0.06%
+275,000
New +$21.9M
LINX
58
DELISTED
Linx S.A.
LINX
$20.6M 0.06%
3,350,000
– –
DT icon
59
Dynatrace
DT
$12.9B
$20.5M 0.06%
500,000
– –
DCT
60
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.9M 0.04%
+350,000
New +$14.1M
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
$15.6M 0.04%
704,440
-12,769
-2% -$297K
DAY
62
DELISTED
Dayforce
DAY
$14.1M 0.04%
170,000
– –
XPEV icon
63
XPeng
XPEV
$12.4B
$13M 0.04%
+650,000
New +$12.7M
AVLR
64
DELISTED
Avalara, Inc.
AVLR
$12.7M 0.04%
100,000
– –
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.6M 0.04%
500,000
– –
AMWL icon
66
American Well
AMWL
$180M
$11.9M 0.03%
+20,000
New +$10.6M
CDLX icon
67
Cardlytics
CDLX
$21.7M
$8.82M 0.02%
12,494
– –
HUYA
68
Huya Inc
HUYA
$563M
$8.67M 0.02%
362,000
– –
XP icon
69
XP
XP
$8.81B
$8.34M 0.02%
200,000
– –
VERX icon
70
Vertex
VERX
$2.09B
$7.47M 0.02%
+325,000
New +$7.91M
NET icon
71
Cloudflare
NET
$99B
$7.19M 0.02%
175,000
– –
GTM
72
ZoomInfo Technologies
GTM
$973M
$6.45M 0.02%
150,000
– –
LI icon
73
Li Auto
LI
$13.4B
$6.09M 0.02%
+350,000
New +$5.85M
TENB icon
74
Tenable Holdings
TENB
$3.6B
$5.66M 0.02%
150,000
– –
DOYU
75
DouYu International Holdings
DOYU
$139M
$5.28M 0.01%
40,000
– –
1 2
3
4

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CAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Global Management held 93 positions worth $35.5B, up 38% from $25.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Global Management deployed $3.69B of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 1,250,000 shares worth $314M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $9.61M trimmed.

  • Tiger Global Management's largest Q3 2020 buy was Snowflake: 1,250,000 shares worth $314M.
  • Tiger Global Management added most to Pinduoduo in Q3 2020, an estimated $699M increase.
  • Tiger Global Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $9.61M.
  • Tiger Global Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $92.7M.
  • Tiger Global Management's ten largest holdings make up 55% of its $35.5B portfolio in Q3 2020.
  • Tiger Global Management opened 20 new positions and closed 3 in Q3 2020.
  • Tiger Global Management's portfolio value rose 38% quarter-over-quarter to $35.5B.

Based on Tiger Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.