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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
+8.42%
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
$18.5B
AUM Growth
+$356M
(+2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$283M |
| 2 |
Microsoft
MSFT
|
+$252M |
| 3 |
GDS Holdings
GDS
|
+$209M |
| 4 |
RingCentral
RNG
|
+$190M |
| 5 |
Zoom
ZM
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$556M |
| 2 |
Booking.com
BKNG
|
+$495M |
| 3 |
Domino's
DPZ
|
+$316M |
| 4 |
StoneCo
STNE
|
+$254M |
| 5 |
JD.com
JD
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Domino's
DPZ
$11B
| – | – |
-1,224,850
| Closed | -$316M |
|
77
Restaurant Brands International
QSR
$25.1B
| – | – |
-793,124
| Closed | -$51.6M |
|
|
UXIN
78
Uxin Ltd
UXIN
$330M
| – | – |
-74,302
| Closed | -$28.2M |
|
|
NETS
79
DELISTED
Netshoes (Cayman) Limited
NETS
| – | – |
-8,865,903
| Closed | -$14.8M |
|
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Tiger Global Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tiger Global Management held 79 positions worth $18.5B, up 2% from $18.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiger Global Management withdrew a net $666M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $495M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Tiger Global Management opened a new position in Uber worth $309M.
- Tiger Global Management's largest Q2 2019 buy was Uber: 6,664,323 shares worth $309M.
- Tiger Global Management added most to Microsoft in Q2 2019, an estimated $252M increase.
- Tiger Global Management's biggest Q2 2019 reduction was Spotify, cutting an estimated $556M.
- Tiger Global Management fully exited Booking.com in Q2 2019, selling an estimated $495M.
- Tiger Global Management's ten largest holdings make up 67% of its $18.5B portfolio in Q2 2019.
- Tiger Global Management opened 10 new positions and closed 5 in Q2 2019.
- Tiger Global Management's portfolio value rose 2% quarter-over-quarter to $18.5B.
Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.