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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
-7.99%
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
$45.9B
AUM Growth
-$6.12B
Cap. Flow
-$356M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.61B
2
ZM icon
Zoom
ZM
+$321M
3
CVNA icon
Carvana
CVNA
+$307M
4
SNOW icon
Snowflake
SNOW
+$296M
5
SE icon
Sea Limited
SE
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51B
2
RBLX icon
Roblox
RBLX
+$1.25B
3
APO icon
Apollo Global Management
APO
+$1.15B
4
TDG icon
TransDigm Group
TDG
+$1.1B
5
AMZN icon
Amazon
AMZN
+$734M

Sector Composition

Rank Sector Weight
1 Technology 48.52%
2 Consumer Discretionary 30.12%
3 Financials 10.15%
4 Communication Services 8.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
51
Blend Labs
BLND
$424M
$146M 0.32%
19,900,829
+1,425,032
+8% +$16.5M
ASAN icon
52
Asana
ASAN
$1.83B
$146M 0.32%
1,955,000
-926,202
-32% -$98.1M
DLO icon
53
dLocal
DLO
$4.41B
$140M 0.31%
3,928,942
+1,326,942
+51% +$57.4M
PRM icon
54
Perimeter Solutions
PRM
$6.07B
$139M 0.3%
+10,000,000
New +$126M
DOCN icon
55
DigitalOcean
DOCN
$14.1B
$137M 0.3%
1,700,000
– –
WRBY icon
56
Warby Parker
WRBY
$3.19B
$129M 0.28%
2,768,231
-12,364,450
-82% -$643M
GDS icon
57
GDS Holdings
GDS
$6.41B
$121M 0.26%
2,572,811
– –
VTEX icon
58
VTEX
VTEX
$745M
$121M 0.26%
11,312,217
– –
WEAV icon
59
Weave Communications
WEAV
$522M
$113M 0.25%
+7,426,846
New +$125M
ABNB icon
60
Airbnb
ABNB
$90.3B
$108M 0.24%
650,000
– –
JAMF
61
DELISTED
Jamf
JAMF
$106M 0.23%
2,778,778
– –
CPNG icon
62
Coupang
CPNG
$28.9B
$105M 0.23%
3,571,428
– –
RERE
63
ATRenew
RERE
$924M
$98.8M 0.22%
16,634,893
+14,843,700
+829% +$116M
CRM icon
64
Salesforce
CRM
$148B
$98.5M 0.21%
387,700
– –
TASK icon
65
TaskUs
TASK
$542M
$96M 0.21%
+1,779,000
New +$97M
YMM icon
66
Full Truck Alliance
YMM
$9.92B
$96M 0.21%
+11,466,707
New +$152M
PLTK icon
67
Playtika
PLTK
$1.51B
$95.1M 0.21%
5,500,000
– –
S icon
68
SentinelOne
S
$6.31B
$89.1M 0.19%
1,764,801
+253,000
+17% +$14.8M
RIVN icon
69
Rivian
RIVN
$24.4B
$77.9M 0.17%
+751,000
New +$86.5M
GDRX icon
70
GoodRx Holdings
GDRX
$1.07B
$76.6M 0.17%
2,345,000
– –
ZEN
71
DELISTED
ZENDESK INC
ZEN
$74.5M 0.16%
714,000
– –
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
$68.6M 0.15%
1,495,868
+215,000
+17% +$11.9M
MNDY icon
73
monday.com
MNDY
$3.73B
$61.7M 0.13%
200,000
– –
APP icon
74
Applovin
APP
$136B
$56.6M 0.12%
600,000
– –
CMRC
75
Commerce.com Inc Series 1
CMRC
$261M
$47.8M 0.1%
1,350,000
– –
1 2
3
4 5

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SAM
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CHP
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Tiger Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Global Management held 177 positions worth $45.9B, down 12% from $52.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Global Management's Q4 2021 filing shows 16 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nu Holdings: 265,981,658 shares worth $2.49B. The largest sale was Microsoft, an estimated $1.51B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tiger Global Management's largest Q4 2021 buy was Nu Holdings: 265,981,658 shares worth $2.49B.
  • Tiger Global Management added most to Zoom in Q4 2021, an estimated $321M increase.
  • Tiger Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.51B.
  • Tiger Global Management fully exited TransDigm Group in Q4 2021, selling an estimated $1.1B.
  • Tiger Global Management's ten largest holdings make up 47% of its $45.9B portfolio in Q4 2021.
  • Tiger Global Management opened 16 new positions and closed 8 in Q4 2021.
  • Tiger Global Management's portfolio value fell 12% quarter-over-quarter to $45.9B.

Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.