We are live on ! Find out more
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
-2.19%
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
$43.5B
AUM Growth
+$4.44B
Cap. Flow
+$7.46B
Cap. Flow %
17.16%
Top 10 Hldgs %
51.4%
Holding
122
New
25
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.82B
2
DOCU
DocuSign
DOCU
+$783M
3
DASH icon
DoorDash
DASH
+$705M
4
MSFT icon
Microsoft
MSFT
+$425M
5
FUTU icon
Futu Holdings
FUTU
+$413M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
META icon
Meta Platforms (Facebook)
META
+$206M
3
GOTU icon
Gaotu Techedu
GOTU
+$156M
4
RUN icon
Sunrun
RUN
+$69.5M
5
GDS icon
GDS Holdings
GDS
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 39.25%
2 Consumer Discretionary 34.56%
3 Communication Services 13.64%
4 Financials 6.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
51
Agora
API
$338M
$86.8M 0.2%
1,726,123
– –
DNK
52
DELISTED
Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar
DNK
$86.2M 0.2%
36,436,075
– –
INTU icon
53
Intuit
INTU
$86.5B
$84.7M 0.2%
221,237
-50
-0% -$19.3K
GDRX icon
54
GoodRx Holdings
GDRX
$1.04B
$83.7M 0.19%
2,145,000
– –
ASAN icon
55
Asana
ASAN
$1.92B
$82.3M 0.19%
2,881,202
+461,748
+19% +$15.9M
CMRC
56
Commerce.com Inc Series 1
CMRC
$258M
$78M 0.18%
1,350,000
– –
ONTF
57
DELISTED
ON24
ONTF
$77.6M 0.18%
+1,600,000
New +$93.2M
DOCN icon
58
DigitalOcean
DOCN
$13.7B
$71.6M 0.16%
+1,700,000
New +$70.4M
YSG
59
Yatsen Holding
YSG
$322M
$70.6M 0.16%
1,142,800
– –
PLAN
60
DELISTED
Anaplan, Inc.
PLAN
$69M 0.16%
1,280,868
+1
+0% +$67
AI icon
61
C3.ai
AI
$1.43B
$65.9M 0.15%
1,000,000
– –
BMBL icon
62
Bumble
BMBL
$372M
$62.4M 0.14%
+1,000,000
New +$67.4M
TUYA
63
Tuya Inc
TUYA
$1.03B
$60.2M 0.14%
+2,850,000
New +$62.5M
XM
64
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$54.3M 0.12%
+1,650,000
New +$67M
ASO icon
65
Academy Sports + Outdoors
ASO
$2.94B
$47.2M 0.11%
1,750,000
– –
STNE icon
66
StoneCo
STNE
$2.77B
$46.8M 0.11%
764,596
-1,187
-0.2% -$92.6K
FROG icon
67
JFrog
FROG
$9.66B
$44.4M 0.1%
1,000,000
– –
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$42.1M 0.1%
750,000
– –
TBA
69
DELISTED
Thoma Bravo Advantage
TBA
$41.8M 0.1%
+4,000,000
New +$46.3M
ROOT icon
70
Root
ROOT
$857M
$39.6M 0.09%
+172,610
New +$52.2M
V icon
71
Visa
V
$684B
$34.5M 0.08%
163,000
– –
MSP
72
DELISTED
Datto Holding Corp.
MSP
$34.4M 0.08%
1,500,000
– –
CD
73
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$30.6M 0.07%
1,850,000
– –
TWLO icon
74
Twilio
TWLO
$30B
$25.5M 0.06%
74,701
– –
SRNGU
75
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$24.5M 0.06%
+2,425,000
New +$25.2M
1 2
3
4 5

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Global Management held 122 positions worth $43.5B, up 11% from $39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Global Management deployed $7.46B of net new capital in Q1 2021, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Roblox: 40,428,863 shares worth $2.62B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $383M trimmed.

  • Tiger Global Management's largest Q1 2021 buy was Roblox: 40,428,863 shares worth $2.62B.
  • Tiger Global Management added most to DocuSign in Q1 2021, an estimated $783M increase.
  • Tiger Global Management's biggest Q1 2021 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Gaotu Techedu in Q1 2021, selling an estimated $156M.
  • Tiger Global Management's ten largest holdings make up 51% of its $43.5B portfolio in Q1 2021.
  • Tiger Global Management opened 25 new positions and closed 2 in Q1 2021.
  • Tiger Global Management's portfolio value rose 11% quarter-over-quarter to $43.5B.

Based on Tiger Global Management's 13F filing for Q1 2021, filed 17 May 2021.