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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
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
$52.1B
AUM Growth
-$1.71B
(-3.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
24
Increased
21
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$814M |
| 2 |
Robinhood
HOOD
|
+$622M |
| 3 |
Blend Labs
BLND
|
+$314M |
| 4 |
VTEX
VTEX
|
+$282M |
| 5 |
Snowflake
SNOW
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$818M |
| 2 |
Apollo Global Management
APO
|
+$522M |
| 3 |
Peloton Interactive
PTON
|
+$180M |
| 4 |
Spotify
SPOT
|
+$119M |
| 5 |
Intuit
INTU
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.61% |
| 2 | Consumer Discretionary | 30.66% |
| 3 | Communication Services | 9.78% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
dLocal
DLO
$4.41B
| $142M | 0.27% |
2,602,000
| – | – |
|
|
MTTR
52
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $142M | 0.27% |
+7,500,000
| New | +$122M |
|
|
OZON
53
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $139M | 0.27% |
2,753,861
+2,003,861
| +267% | +$105M |
|
54
DigitalOcean
DOCN
$14.1B
| $132M | 0.25% |
1,700,000
| – | – |
|
55
Oscar Health
OSCR
$9.42B
| $131M | 0.25% |
7,514,567
+1,335,158
| +22% | +$22.6M |
|
56
Airbnb
ABNB
$90.3B
| $109M | 0.21% |
650,000
| – | – |
|
|
JAMF
57
DELISTED
Jamf
JAMF
| $107M | 0.21% |
2,778,778
| – | – |
|
58
Salesforce
CRM
$148B
| $105M | 0.2% |
387,700
| – | – |
|
59
Coupang
CPNG
$28.9B
| $99.5M | 0.19% |
3,571,428
| – | – |
|
|
NEUE
60
DELISTED
NeueHealth
NEUE
| $96.7M | 0.19% |
148,098
| – | – |
|
61
GoodRx Holdings
GDRX
$1.07B
| $96.2M | 0.18% |
2,345,000
| – | – |
|
|
SUMO
62
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $89.4M | 0.17% |
5,547,150
+13,783
| +0.2% | +$274K |
|
|
YSG
63
Yatsen Holding
YSG
$326M
| $84.2M | 0.16% |
4,417,743
-1,224,997
| -22% | -$37.4M |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $83.1M | 0.16% |
714,000
| – | – |
|
65
SentinelOne
S
$6.31B
| $81M | 0.16% |
1,511,801
| – | – |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| $78M | 0.15% |
1,280,868
| – | – |
|
67
KE Holdings
BEKE
$18.8B
| $68.8M | 0.13% |
3,770,302
+1,270,302
| +51% | +$31M |
|
|
CMRC
68
Commerce.com Inc Series 1
CMRC
$261M
| $68.4M | 0.13% |
1,350,000
| – | – |
|
69
monday.com
MNDY
$3.73B
| $65.2M | 0.13% |
200,000
| – | – |
|
70
Spire Global
SPIR
$440M
| $62.6M | 0.12% |
+625,000
| New | +$52.7M |
|
71
Toast
TOST
$19.1B
| $62.4M | 0.12% |
+1,250,000
| New | +$68.4M |
|
72
Doximity
DOCS
$3.82B
| $60.5M | 0.12% |
750,000
| – | – |
|
73
BlackSky Technology
BKSY
$919M
| $51.8M | 0.1% |
+625,000
| New | +$51.3M |
|
|
API
74
Agora
API
$337M
| $50.1M | 0.1% |
1,726,123
| – | – |
|
75
Bumble
BMBL
$380M
| $50M | 0.1% |
1,000,000
| – | – |
|
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Tiger Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tiger Global Management held 165 positions worth $52.1B, down 3.2% from $53.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tiger Global Management deployed $1.57B of net new capital in Q3 2021, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Warby Parker: 15,132,681 shares worth $803M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Roblox, an estimated $818M trimmed.
- Tiger Global Management's largest Q3 2021 buy was Warby Parker: 15,132,681 shares worth $803M.
- Tiger Global Management added most to Snowflake in Q3 2021, an estimated $279M increase.
- Tiger Global Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $818M.
- Tiger Global Management fully exited TAL Education Group in Q3 2021, selling an estimated $57.6M.
- Tiger Global Management's ten largest holdings make up 46% of its $52.1B portfolio in Q3 2021.
- Tiger Global Management opened 24 new positions and closed 4 in Q3 2021.
- Tiger Global Management's portfolio value fell 3.2% quarter-over-quarter to $52.1B.
Based on Tiger Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.