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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
+19.75%
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
$12B
AUM Growth
+$972M
Cap. Flow
-$625M
Cap. Flow %
-5.23%
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$650M
2
TTWO icon
Take-Two Interactive
TTWO
+$311M
3
LLY icon
Eli Lilly
LLY
+$304M
4
META icon
Meta Platforms (Facebook)
META
+$273M
5
INTU icon
Intuit
INTU
+$269M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$684M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$524M
3
MA icon
Mastercard
MA
+$263M
4
SNOW icon
Snowflake
SNOW
+$172M
5
AAPL icon
Apple
AAPL
+$140M

Sector Composition

Rank Sector Weight
1 Technology 43.36%
2 Communication Services 31.1%
3 Consumer Discretionary 11.96%
4 Financials 9.52%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
51
SentinelOne
S
$6.29B
– –
-36,634
Closed -$599K
SHOP icon
52
Shopify
SHOP
$169B
– –
-95,500
Closed -$4.58M
V icon
53
Visa
V
$697B
– –
-163,000
Closed -$36.7M
WEAV icon
54
Weave Communications
WEAV
$548M
– –
-4,937,094
Closed -$24.5M
XP icon
55
XP
XP
$8.68B
– –
-7,295,436
Closed -$86.6M
XYZ
56
Block Inc
XYZ
$49.5B
– –
-1,646,195
Closed -$113M
HCP
57
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-175,686
Closed -$5.15M
OZON
58
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-3,516,790
Closed -$40.8M
1 2
3

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Tiger Global Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tiger Global Management held 58 positions worth $12B, up 8.8% from $11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiger Global Management withdrew a net $625M in Q2 2023, closing 17 positions and reducing 19 holdings. Its most notable exit was Mastercard, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Global Management opened a new position in Eli Lilly worth $340M.

  • Tiger Global Management's largest Q2 2023 buy was Eli Lilly: 724,100 shares worth $340M.
  • Tiger Global Management added most to Apollo Global Management in Q2 2023, an estimated $650M increase.
  • Tiger Global Management's biggest Q2 2023 reduction was Amazon, cutting an estimated $684M.
  • Tiger Global Management fully exited Mastercard in Q2 2023, selling an estimated $263M.
  • Tiger Global Management's ten largest holdings make up 75% of its $12B portfolio in Q2 2023.
  • Tiger Global Management opened 2 new positions and closed 17 in Q2 2023.
  • Tiger Global Management's portfolio value rose 8.8% quarter-over-quarter to $12B.

Based on Tiger Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.