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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
-2.48%
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
$8.16B
AUM Growth
-$2.73B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
71
New
7
Increased
6
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$584M |
| 2 |
Meta Platforms (Facebook)
META
|
+$406M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$215M |
| 4 |
Take-Two Interactive
TTWO
|
+$77.3M |
| 5 |
CFLT
Confluent
CFLT
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$405M |
| 2 |
Li Auto
LI
|
+$396M |
| 3 |
Datadog
DDOG
|
+$376M |
| 4 |
ServiceNow
NOW
|
+$346M |
| 5 |
Sea Limited
SE
|
+$323M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.84% |
| 2 | Consumer Discretionary | 27.8% |
| 3 | Communication Services | 21.9% |
| 4 | Financials | 5.32% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DDL
51
Dingdong
DDL
$529M
| $506K | 0.01% |
118,539
| – | – |
|
52
Pinduoduo
PDD
$124B
| $326K | ﹤0.01% |
4,000
| – | – |
|
|
HCP
53
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $251K | ﹤0.01% |
9,188
| – | – |
|
54
Roblox
RBLX
$34.8B
| $209K | ﹤0.01% |
7,345
-79,750
| -92% | -$2.8M |
|
55
Joby Aviation Warrants
JOBY.WS
| $50.6K | ﹤0.01% |
105,000
| – | – |
|
56
Blend Labs
BLND
$424M
| – | – |
-6,211,142
| Closed | -$13.7M |
|
57
DoorDash
DASH
$86.1B
| – | – |
-3,656,847
| Closed | -$181M |
|
58
DoubleVerify
DV
$1.69B
| – | – |
-957,509
| Closed | -$26.2M |
|
59
8x8 Inc
EGHT
$262M
| – | – |
-2,166,968
| Closed | -$7.48M |
|
60
Futu Holdings
FUTU
$14.5B
| – | – |
-669,000
| Closed | -$24.9M |
|
|
61
Li Auto
LI
$14B
| – | – |
-17,211,345
| Closed | -$396M |
|
|
OLO
62
DELISTED
Olo Inc
OLO
| – | – |
-5,104,581
| Closed | -$40.3M |
|
63
PayPal
PYPL
$49.3B
| – | – |
-54,300
| Closed | -$4.67M |
|
|
RDFN
64
DELISTED
Redfin
RDFN
| – | – |
-991,000
| Closed | -$5.79M |
|
65
RingCentral
RNG
$4.48B
| – | – |
-2,487,060
| Closed | -$99.4M |
|
66
TSMC
TSM
$2.09T
| – | – |
-1,315,005
| Closed | -$90.2M |
|
67
VTEX
VTEX
$745M
| – | – |
-6,362,217
| Closed | -$23.5M |
|
|
AGCB
68
DELISTED
Altimeter Growth Corp 2
AGCB
| – | – |
-1,357,450
| Closed | -$13.5M |
|
|
STRY
69
DELISTED
Starry Group Holdings, Inc.
STRY
| – | – |
-19,266,828
| Closed | -$28.7M |
|
|
ZEN
70
DELISTED
ZENDESK INC
ZEN
| – | – |
-714,000
| Closed | -$54.3M |
|
|
EMBK
71
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-495,851
| Closed | -$3.68M |
|
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Tiger Global Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tiger Global Management held 71 positions worth $8.16B, down 25% from $10.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tiger Global Management withdrew a net $2.39B in Q4 2022, closing 16 positions and reducing 28 holdings. Its most notable exit was Li Auto, an estimated $396M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tiger Global Management opened a new position in ZoomInfo Technologies worth $188M.
- Tiger Global Management's largest Q4 2022 buy was ZoomInfo Technologies: 6,238,600 shares worth $188M.
- Tiger Global Management added most to Amazon in Q4 2022, an estimated $584M increase.
- Tiger Global Management's biggest Q4 2022 reduction was JD.com, cutting an estimated $405M.
- Tiger Global Management fully exited Li Auto in Q4 2022, selling an estimated $396M.
- Tiger Global Management's ten largest holdings make up 76% of its $8.16B portfolio in Q4 2022.
- Tiger Global Management opened 7 new positions and closed 16 in Q4 2022.
- Tiger Global Management's portfolio value fell 25% quarter-over-quarter to $8.16B.
Based on Tiger Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.