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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
+22.33%
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
$11B
AUM Growth
+$2.83B
(+35%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
64
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$445M |
| 2 |
Take-Two Interactive
TTWO
|
+$188M |
| 3 |
Intuit
INTU
|
+$184M |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
TSMC
TSM
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$116M |
| 2 |
Snowflake
SNOW
|
+$103M |
| 3 |
Meta Platforms (Facebook)
META
|
+$83M |
| 4 |
Match Group
MTCH
|
+$60.6M |
| 5 |
SentinelOne
S
|
+$59.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.18% |
| 2 | Communication Services | 26.35% |
| 3 | Consumer Discretionary | 22.25% |
| 4 | Financials | 6.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONTF
51
DELISTED
ON24
ONTF
| $734K | 0.01% |
83,803
| – | – |
|
|
52
SentinelOne
S
$6.53B
| $599K | 0.01% |
36,634
-3,947,305
| -99% | -$59.6M |
|
53
Katapult Holdings
KPLT
$30.4M
| $506K | ﹤0.01% |
45,400
-54,600
| -55% | -$1.19M |
|
|
DDL
54
Dingdong
DDL
$562M
| $458K | ﹤0.01% |
118,539
| – | – |
|
55
Spotify
SPOT
$103B
| $342K | ﹤0.01% |
2,561
-512,300
| -100% | -$58.6M |
|
56
Joby Aviation Warrants
JOBY.WS
| $65.7K | ﹤0.01% |
101,000
-4,000
| -4% | -$2.57K |
|
57
Applovin
APP
$133B
| – | – |
-4,264,272
| Closed | -$44.9M |
|
|
58
Joby Aviation
JOBY
$7.03B
| – | – |
-370,000
| Closed | -$1.24M |
|
|
59
Match Group
MTCH
$9.19B
| – | – |
-1,461,000
| Closed | -$60.6M |
|
60
Pinduoduo
PDD
$126B
| – | – |
-4,000
| Closed | -$326K |
|
61
Roblox
RBLX
$25.4B
| – | – |
-7,345
| Closed | -$209K |
|
62
Warby Parker
WRBY
$3.28B
| – | – |
-115,869
| Closed | -$1.56M |
|
|
XM
63
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-1,488,500
| Closed | -$15.5M |
|
|
LEGAU
64
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| – | – |
-1,000,000
| Closed | -$10.2M |
|
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Tiger Global Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tiger Global Management held 64 positions worth $11B, up 35% from $8.16B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tiger Global Management deployed $1.36B of net new capital in Q1 2023, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was TSMC: 1,588,555 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Kanzhun, an estimated $116M trimmed.
- Tiger Global Management's largest Q1 2023 buy was TSMC: 1,588,555 shares worth $148M.
- Tiger Global Management added most to Alphabet (Google) Class A in Q1 2023, an estimated $445M increase.
- Tiger Global Management's biggest Q1 2023 reduction was Kanzhun, cutting an estimated $116M.
- Tiger Global Management fully exited Match Group in Q1 2023, selling an estimated $60.6M.
- Tiger Global Management's ten largest holdings make up 73% of its $11B portfolio in Q1 2023.
- Tiger Global Management opened 9 new positions and closed 8 in Q1 2023.
- Tiger Global Management's portfolio value rose 35% quarter-over-quarter to $11B.
Based on Tiger Global Management's 13F filing for Q1 2023, filed 15 May 2023.