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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
-9.79%
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
$10.9B
AUM Growth
-$1.03B
(-8.7%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
78
New
5
Increased
19
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pagaya Technologies
PGY
|
+$860M |
| 2 |
Datadog
DDOG
|
+$399M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$362M |
| 4 |
Workday
WDAY
|
+$285M |
| 5 |
ServiceNow
NOW
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.03B |
| 2 |
Nu Holdings
NU
|
+$719M |
| 3 |
SentinelOne
S
|
+$154M |
| 4 |
Procore
PCOR
|
+$141M |
| 5 |
XPeng
XPEV
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.82% |
| 2 | Consumer Discretionary | 27.88% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $5.79M | 0.05% |
991,000
| – | – |
|
52
PayPal
PYPL
$49.3B
| $4.67M | 0.04% |
+54,300
| New | +$4.81M |
|
|
EMBK
53
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.68M | 0.03% |
495,851
| – | – |
|
54
Warby Parker
WRBY
$3.19B
| $3.56M | 0.03% |
267,069
+1,766
| +0.7% | +$23.5K |
|
55
Roblox
RBLX
$34.8B
| $3.12M | 0.03% |
87,095
| – | – |
|
56
Katapult Holdings
KPLT
$30.2M
| $2.63M | 0.02% |
109,600
-90,400
| -45% | -$2.79M |
|
57
Joby Aviation
JOBY
$7.12B
| $1.6M | 0.01% |
370,000
| – | – |
|
|
ONTF
58
DELISTED
ON24
ONTF
| $737K | 0.01% |
83,803
| – | – |
|
59
Spotify
SPOT
$107B
| $536K | ﹤0.01% |
6,211
| – | – |
|
60
Intuit
INTU
$86.3B
| $530K | ﹤0.01% |
1,368
| – | – |
|
|
DDL
61
Dingdong
DDL
$529M
| $422K | ﹤0.01% |
118,539
| – | – |
|
|
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $296K | ﹤0.01% |
9,188
| – | – |
|
63
Pinduoduo
PDD
$124B
| $250K | ﹤0.01% |
4,000
| – | – |
|
|
64
Joby Aviation Warrants
JOBY.WS
| $88K | ﹤0.01% |
105,000
| – | – |
|
65
Carvana
CVNA
$44B
| – | – |
-561,850
| Closed | -$2.54M |
|
66
Dave Inc
DAVE
$4.8B
| – | – |
-197,582
| Closed | -$4.35M |
|
67
GitLab
GTLB
$5.7B
| – | – |
-778,000
| Closed | -$41.3M |
|
68
Samsara
IOT
$20.9B
| – | – |
-4,649,140
| Closed | -$51.9M |
|
69
monday.com
MNDY
$3.73B
| – | – |
-778,126
| Closed | -$80.3M |
|
|
70
Procore
PCOR
$8.12B
| – | – |
-3,116,003
| Closed | -$141M |
|
|
71
XPeng
XPEV
$12.4B
| – | – |
-4,356,121
| Closed | -$138M |
|
72
Full Truck Alliance
YMM
$9.92B
| – | – |
-1,532,470
| Closed | -$13.9M |
|
73
Zillow
Z
$7.71B
| – | – |
-226,000
| Closed | -$7.18M |
|
|
MTTR
74
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-3,600,000
| Closed | -$13.2M |
|
|
MEKA
75
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-1,500,000
| Closed | -$14.8M |
|
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Tiger Global Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tiger Global Management held 78 positions worth $10.9B, down 8.7% from $11.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tiger Global Management deployed $1.08B of net new capital in Q3 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Pagaya Technologies: 6,198,698 shares worth $135M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was CrowdStrike, an estimated $1.03B trimmed.
- Tiger Global Management's largest Q3 2022 buy was Pagaya Technologies: 6,198,698 shares worth $135M.
- Tiger Global Management added most to Datadog in Q3 2022, an estimated $399M increase.
- Tiger Global Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $1.03B.
- Tiger Global Management fully exited Procore in Q3 2022, selling an estimated $141M.
- Tiger Global Management's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2022.
- Tiger Global Management opened 5 new positions and closed 14 in Q3 2022.
- Tiger Global Management's portfolio value fell 8.7% quarter-over-quarter to $10.9B.
Based on Tiger Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.