Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.86%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$577M |
| 2 |
Meta Platforms (Facebook)
META
|
$400M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$179M |
| 4 |
Carvana
CVNA
|
$137M |
| 5 |
Sunrun
RUN
|
$114M |
Top Sells
| 1 |
Stellantis
STLA
|
$247M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$193M |
| 3 |
Eventbrite
EB
|
$135M |
| 4 |
StoneCo
STNE
|
$17.5M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$13.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The RealReal
REAL
$879M
| $1.57M | 0.01% | 70,000 | – | – |
|
77
Bilibili
BILI
$9.6B
| $1.41M | 0.01% | 100,000 | – | – |
|
|
MDLA
78
DELISTED
Medallia, Inc.
MDLA
| $1.37M | 0.01% | +50,000 | New | +$1.37M |
|
|
STG
79
Sunlands Technology
STG
$128M
| $885K | ﹤0.01% | 300,000 | – | – |
|
|
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 | – | – |
|
82
LendingClub
LC
$1.97B
| $719K | ﹤0.01% | 55,000 -220,000 | -80% | -$2.88M |
|
|
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
| $443K | ﹤0.01% | 50,000 | – | – |
|
|
FPI
84
Farmland Partners
FPI
$487M
| $297K | ﹤0.01% | 44,502 | – | – |
|
|
85
Eventbrite
EB
$256M
| – | – | -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 |
|