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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
+24.68%
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
$39B
AUM Growth
+$3.5B
Cap. Flow
-$1.85B
Cap. Flow %
-4.73%
Top 10 Hldgs %
54.71%
Holding
104
New
14
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$544M
2
DOCU
DocuSign
DOCU
+$331M
3
DASH icon
DoorDash
DASH
+$255M
4
COUP
Coupa Software Incorporated
COUP
+$206M
5
SE icon
Sea Limited
SE
+$154M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.35B
2
META icon
Meta Platforms (Facebook)
META
+$664M
3
TWLO icon
Twilio
TWLO
+$568M
4
MDB icon
MongoDB
MDB
+$511M
5
PLAN
Anaplan, Inc.
PLAN
+$359M

Sector Composition

Rank Sector Weight
1 Technology 40.16%
2 Consumer Discretionary 38.67%
3 Communication Services 8.65%
4 Financials 5.57%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$84.1M 0.22%
+221,287
New +$77.7M
ADBE icon
52
Adobe
ADBE
$99.5B
$83.8M 0.21%
167,500
-1,500
-0.9% -$725K
JAMF
53
DELISTED
Jamf
JAMF
$83.1M 0.21%
2,778,778
– –
ASAN icon
54
Asana
ASAN
$1.92B
$71.5M 0.18%
2,419,454
+1,493,252
+161% +$38.2M
API
55
Agora
API
$338M
$68.3M 0.18%
1,726,123
+1,656,123
+2,366% +$68.4M
STNE icon
56
StoneCo
STNE
$2.77B
$64.3M 0.16%
765,783
– –
FROG icon
57
JFrog
FROG
$9.66B
$62.8M 0.16%
1,000,000
– –
CD
58
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$44.3M 0.11%
1,850,000
– –
MSP
59
DELISTED
Datto Holding Corp.
MSP
$40.5M 0.1%
+1,500,000
New +$42.5M
ASO icon
60
Academy Sports + Outdoors
ASO
$2.94B
$36.3M 0.09%
+1,750,000
New +$28.3M
V icon
61
Visa
V
$684B
$35.7M 0.09%
163,000
– –
OZON
62
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$31.1M 0.08%
+750,000
New +$32.7M
MDB icon
63
MongoDB
MDB
$27.1B
$29.4M 0.08%
82,000
-1,829,300
-96% -$511M
XPEV icon
64
XPeng
XPEV
$12.4B
$27.8M 0.07%
650,000
– –
TWLO icon
65
Twilio
TWLO
$30B
$25.3M 0.06%
74,701
-1,816,799
-96% -$568M
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
$24.9M 0.06%
360,000
-3,785,400
-91% -$222M
AJAX.U
67
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$24.8M 0.06%
+2,000,000
New +$21.9M
RTP.U
68
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$24.5M 0.06%
2,000,000
– –
LINX
69
DELISTED
Linx S.A.
LINX
$23.8M 0.06%
3,350,000
– –
AGCUU
70
DELISTED
Altimeter Growth Corp Unit
AGCUU
$23.4M 0.06%
+1,800,000
New +$22.4M
DT icon
71
Dynatrace
DT
$12.9B
$21.6M 0.06%
500,000
– –
NCNO icon
72
nCino
NCNO
$2.02B
$19.9M 0.05%
275,000
– –
MNTV
73
DELISTED
Momentive Global Inc. Common Stock
MNTV
$17.9M 0.05%
698,871
-5,569
-0.8% -$125K
AVLR
74
DELISTED
Avalara, Inc.
AVLR
$16.5M 0.04%
100,000
– –
DCT
75
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.2M 0.04%
350,000
– –
1 2
3
4 5

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CHP
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Tiger Global Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Global Management held 104 positions worth $39B, up 9.8% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Global Management withdrew a net $1.85B in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in DoorDash worth $228M.

  • Tiger Global Management's largest Q4 2020 buy was DoorDash: 1,596,000 shares worth $228M.
  • Tiger Global Management added most to Uber in Q4 2020, an estimated $544M increase.
  • Tiger Global Management's biggest Q4 2020 reduction was Sunrun, cutting an estimated $1.35B.
  • Tiger Global Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $44.7M.
  • Tiger Global Management's ten largest holdings make up 55% of its $39B portfolio in Q4 2020.
  • Tiger Global Management opened 14 new positions and closed 7 in Q4 2020.
  • Tiger Global Management's portfolio value rose 9.8% quarter-over-quarter to $39B.

Based on Tiger Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.