Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+19.75%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12B
AUM Growth
+$12B
(+8.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Apollo Global Management
APO
|
$747M |
| 2 |
Take-Two Interactive
TTWO
|
$350M |
| 3 |
Eli Lilly
LLY
|
$340M |
| 4 |
Meta Platforms (Facebook)
META
|
$318M |
| 5 |
Intuit
INTU
|
$281M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Snowflake
SNOW
|
$186M |
| 5 |
Datadog
DDOG
|
$164M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SentinelOne
S
$5.95B
| – | – |
-36,634
| Closed | -$599K |
|
52
Shopify
SHOP
$181B
| – | – |
-95,500
| Closed | -$4.58M |
|
53
Visa
V
$677B
| – | – |
-163,000
| Closed | -$36.7M |
|
54
Weave Communications
WEAV
$584M
| – | – |
-4,937,094
| Closed | -$24.5M |
|
55
XP
XP
$9.41B
| – | – |
-7,295,436
| Closed | -$86.6M |
|
|
XYZ
56
Block, Inc.
XYZ
$46.1B
| – | – |
-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 |
|