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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
+56.04%
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
$25.8B
AUM Growth
+$9.18B
Cap. Flow
+$956M
Cap. Flow %
3.71%
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
CRM icon
Salesforce
CRM
+$202M
3
WDAY icon
Workday
WDAY
+$112M
4
AMZN icon
Amazon
AMZN
+$98.3M
5
SPOT icon
Spotify
SPOT
+$76.7M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$168M
2
MA icon
Mastercard
MA
+$30.2M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$28.8M
4
IQ icon
iQIYI
IQ
+$17.8M
5
PYPL icon
PayPal
PYPL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Consumer Discretionary 32.05%
3 Communication Services 14.11%
4 Financials 9.09%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STG
76
Sunlands Technology
STG
$45.5M
– –
-24,000
Closed -$411K
LVGO
77
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-250,000
Closed -$7.13M
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-850,000
Closed -$306K
1 2 3
4

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Tiger Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Global Management held 78 positions worth $25.8B, up 55% from $16.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Global Management deployed $956M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ZoomInfo Technologies: 150,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $168M trimmed.

  • Tiger Global Management's largest Q2 2020 buy was ZoomInfo Technologies: 150,000 shares worth $7.66M.
  • Tiger Global Management added most to CrowdStrike in Q2 2020, an estimated $384M increase.
  • Tiger Global Management's biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $168M.
  • Tiger Global Management fully exited iQIYI in Q2 2020, selling an estimated $17.8M.
  • Tiger Global Management's ten largest holdings make up 58% of its $25.8B portfolio in Q2 2020.
  • Tiger Global Management opened 4 new positions and closed 5 in Q2 2020.
  • Tiger Global Management's portfolio value rose 55% quarter-over-quarter to $25.8B.

Based on Tiger Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.