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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$16.6B
AUM Growth
-$1.51B
Cap. Flow
+$299M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$344M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$297M
3
PLAN
Anaplan, Inc.
PLAN
+$230M
4
BABA icon
Alibaba
BABA
+$204M
5
DDOG icon
Datadog
DDOG
+$133M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
TDG icon
TransDigm Group
TDG
+$168M
3
APO icon
Apollo Global Management
APO
+$161M
4
CPAY icon
Corpay
CPAY
+$119M
5
AMZN icon
Amazon
AMZN
+$116M

Sector Composition

Rank Sector Weight
1 Technology 36.44%
2 Consumer Discretionary 30.77%
3 Communication Services 15.11%
4 Financials 10.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,006,510
Closed -$45.1M
1 2 3
4

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Tiger Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Global Management held 76 positions worth $16.6B, down 8.3% from $18.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Global Management's Q1 2020 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M. The largest sale was Uber, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tiger Global Management's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M.
  • Tiger Global Management added most to Workday in Q1 2020, an estimated $344M increase.
  • Tiger Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $45.1M.
  • Tiger Global Management's ten largest holdings make up 63% of its $16.6B portfolio in Q1 2020.
  • Tiger Global Management opened 3 new positions and closed 2 in Q1 2020.
  • Tiger Global Management's portfolio value fell 8.3% quarter-over-quarter to $16.6B.

Based on Tiger Global Management's 13F filing for Q1 2020, filed 15 May 2020.