We are live on
!
Find out more
Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.85%
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
$18.9B
AUM Growth
+$413M
(+2.2%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$593M |
| 2 |
Meta Platforms (Facebook)
META
|
+$427M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$211M |
| 4 |
Carvana
CVNA
|
+$150M |
| 5 |
Sunrun
RUN
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$255M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$196M |
| 3 |
EB
Eventbrite
EB
|
+$135M |
| 4 |
StoneCo
STNE
|
+$16.8M |
| 5 |
Spotify
SPOT
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.86% |
| 2 | Technology | 31.54% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$1.44B
| $1.56M | 0.01% |
70,000
| – | – |
|
77
Bilibili
BILI
$7.56B
| $1.41M | 0.01% |
100,000
| – | – |
|
|
MDLA
78
DELISTED
Medallia, Inc.
MDLA
| $1.37M | 0.01% |
+50,000
| New | +$1.77M |
|
|
STG
79
Sunlands Technology
STG
$47.4M
| $885K | ﹤0.01% |
24,000
| – | – |
|
|
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
| $756K | ﹤0.01% |
850,000
| – | – |
|
|
SOGO
81
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $741K | ﹤0.01% |
150,000
| – | – |
|
|
HAPN
82
Happen Inc
HAPN
$2.19B
| $719K | ﹤0.01% |
55,000
| – | – |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $443K | ﹤0.01% |
50,000
| – | – |
|
|
FPI
84
Farmland Partners
FPI
$417M
| $297K | ﹤0.01% |
44,502
| – | – |
|
|
EB
85
DELISTED
Eventbrite
EB
| – | – |
-8,347,422
| Closed | -$135M |
|
|
LK
86
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-300,000
| Closed | -$5.85M |
|
|
PVTL
87
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-1,300,000
| Closed | -$13.7M |
|
Similar funds
FAM
CAM
BA
AM
SAM
CHP
Tiger Global Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tiger Global Management held 87 positions worth $18.9B, up 2.2% from $18.5B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiger Global Management deployed $1.41B of net new capital in Q3 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was New Relic, Inc.: 2,920,000 shares worth $179M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Stellantis, an estimated $255M trimmed.
- Tiger Global Management's largest Q3 2019 buy was New Relic, Inc.: 2,920,000 shares worth $179M.
- Tiger Global Management added most to Alibaba in Q3 2019, an estimated $593M increase.
- Tiger Global Management's biggest Q3 2019 reduction was Stellantis, cutting an estimated $255M.
- Tiger Global Management fully exited Eventbrite in Q3 2019, selling an estimated $135M.
- Tiger Global Management's ten largest holdings make up 67% of its $18.9B portfolio in Q3 2019.
- Tiger Global Management opened 13 new positions and closed 3 in Q3 2019.
- Tiger Global Management's portfolio value rose 2.2% quarter-over-quarter to $18.9B.
Based on Tiger Global Management's 13F filing for Q3 2019, filed 14 Nov 2019.