Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+8.35%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.5B
AUM Growth
+$18.5B
(+2%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$309M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
GDS Holdings
GDS
|
$215M |
| 4 |
RingCentral
RNG
|
$189M |
| 5 |
Zoom
ZM
|
$107M |
Top Sells
| 1 |
Spotify
SPOT
|
$591M |
| 2 |
Booking.com
BKNG
|
$495M |
| 3 |
Domino's
DPZ
|
$316M |
| 4 |
StoneCo
STNE
|
$256M |
| 5 |
JD.com
JD
|
$151M |
Sector Composition
| 1 | Consumer Discretionary | 32.65% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 19.45% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Domino's
DPZ
$15.6B
| – | – | -1,224,850 | Closed | -$316M |
|
77
Restaurant Brands International
QSR
$20.8B
| – | – | -793,124 | Closed | -$51.6M |
|
|
UXIN
78
Uxin Ltd
UXIN
$720M
| – | – | -7,430,207 | Closed | -$28.2M |
|
|
NETS
79
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – | -8,865,903 | Closed | -$14.8M |
|