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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
+38.06%
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
$35.5B
AUM Growth
+$9.74B
Cap. Flow
+$3.69B
Cap. Flow %
10.39%
Top 10 Hldgs %
54.65%
Holding
93
New
20
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$699M
2
NOW icon
ServiceNow
NOW
+$342M
3
SNOW icon
Snowflake
SNOW
+$298M
4
CRWD icon
CrowdStrike
CRWD
+$291M
5
GOTU icon
Gaotu Techedu
GOTU
+$269M

Top Sells

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$92.7M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$44.9M
3
CHWY icon
Chewy
CHWY
+$35.8M
4
PYPL icon
PayPal
PYPL
+$9.61M
5
CRM icon
Salesforce
CRM
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 42.88%
2 Consumer Discretionary 33.11%
3 Communication Services 11.25%
4 Financials 6.27%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
76
Bilibili
BILI
$7.99B
$4.16M 0.01%
100,000
– –
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.07M 0.01%
189,600
– –
PD icon
78
PagerDuty
PD
$816M
$4.07M 0.01%
150,000
– –
DBX icon
79
Dropbox
DBX
$7.6B
$3.85M 0.01%
200,000
– –
API
80
Agora
API
$338M
$3.01M 0.01%
70,000
– –
OM icon
81
Outset Medical
OM
$84.7M
$2.75M 0.01%
+3,667
New +$3.01M
YALA
82
Yalla Group
YALA
$818M
$2.45M 0.01%
+350,000
New +$2.45M
RDFN
83
DELISTED
Redfin
RDFN
$2M 0.01%
40,087
– –
HCAT icon
84
Health Catalyst
HCAT
$154M
$1.83M 0.01%
50,000
– –
AIU
85
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1.44M ﹤0.01%
2,560
– –
MDLA
86
DELISTED
Medallia, Inc.
MDLA
$1.37M ﹤0.01%
50,000
– –
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
$1.34M ﹤0.01%
+25,000
New +$1.12M
DADA
88
DELISTED
Dada Nexus
DADA
$1.32M ﹤0.01%
50,000
– –
FPI
89
Farmland Partners
FPI
$408M
$296K ﹤0.01%
44,502
– –
KC
90
Kingsoft Cloud Holdings
KC
$3.34B
$295K ﹤0.01%
10,000
– –
CHWY icon
91
Chewy
CHWY
$9.25B
– –
-800,000
Closed -$35.8M
NEWR
92
DELISTED
New Relic, Inc.
NEWR
– –
-1,346,000
Closed -$92.7M
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,438,000
Closed -$44.9M
1 2 3
4

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CAM
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BA
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AM
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SAM
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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tiger Global Management held 93 positions worth $35.5B, up 38% from $25.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Global Management deployed $3.69B of net new capital in Q3 2020, opening 20 new positions and adding to 13 existing holdings. Its largest new stake was Snowflake: 1,250,000 shares worth $314M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $9.61M trimmed.

  • Tiger Global Management's largest Q3 2020 buy was Snowflake: 1,250,000 shares worth $314M.
  • Tiger Global Management added most to Pinduoduo in Q3 2020, an estimated $699M increase.
  • Tiger Global Management's biggest Q3 2020 reduction was PayPal, cutting an estimated $9.61M.
  • Tiger Global Management fully exited New Relic, Inc. in Q3 2020, selling an estimated $92.7M.
  • Tiger Global Management's ten largest holdings make up 55% of its $35.5B portfolio in Q3 2020.
  • Tiger Global Management opened 20 new positions and closed 3 in Q3 2020.
  • Tiger Global Management's portfolio value rose 38% quarter-over-quarter to $35.5B.

Based on Tiger Global Management's 13F filing for Q3 2020, filed 16 Nov 2020.