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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
-2.19%
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
$43.5B
AUM Growth
+$4.44B
Cap. Flow
+$7.46B
Cap. Flow %
17.16%
Top 10 Hldgs %
51.4%
Holding
122
New
25
Increased
17
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.82B
2
DOCU
DocuSign
DOCU
+$783M
3
DASH icon
DoorDash
DASH
+$705M
4
MSFT icon
Microsoft
MSFT
+$425M
5
FUTU icon
Futu Holdings
FUTU
+$413M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
META icon
Meta Platforms (Facebook)
META
+$206M
3
GOTU icon
Gaotu Techedu
GOTU
+$156M
4
RUN icon
Sunrun
RUN
+$69.5M
5
GDS icon
GDS Holdings
GDS
+$68.3M

Sector Composition

Rank Sector Weight
1 Technology 39.25%
2 Consumer Discretionary 34.56%
3 Communication Services 13.64%
4 Financials 6.38%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
76
Dynatrace
DT
$12.9B
$24.1M 0.06%
500,000
– –
XPEV icon
77
XPeng
XPEV
$12.4B
$23.7M 0.05%
650,000
– –
SMAR
78
DELISTED
Smartsheet Inc.
SMAR
$23M 0.05%
360,000
– –
REVHU
79
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$22.6M 0.05%
+2,250,000
New +$22.6M
LINX
80
DELISTED
Linx S.A.
LINX
$22.2M 0.05%
3,350,000
– –
AGCUU
81
DELISTED
Altimeter Growth Corp Unit
AGCUU
$22M 0.05%
1,800,000
– –
MDB icon
82
MongoDB
MDB
$27.1B
$21.9M 0.05%
82,000
– –
RTP.U
83
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$21.4M 0.05%
2,000,000
– –
AJAX.U
84
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$21.3M 0.05%
2,000,000
– –
SVFAU
85
DELISTED
SVF Investment Corp. Unit
SVFAU
$21.1M 0.05%
+2,000,000
New +$25.2M
AGCB
86
DELISTED
Altimeter Growth Corp 2
AGCB
$20.7M 0.05%
+1,996,000
New +$23.8M
NCNO icon
87
nCino
NCNO
$2.02B
$18.3M 0.04%
275,000
– –
LMACU
88
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$18.2M 0.04%
+1,700,000
New +$20.7M
OLO
89
DELISTED
Olo Inc
OLO
$18M 0.04%
+681,000
New +$20.5M
DCT
90
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.8M 0.04%
350,000
– –
AFRM icon
91
Affirm
AFRM
$23.9B
$14.1M 0.03%
+200,000
New +$19.4M
AVLR
92
DELISTED
Avalara, Inc.
AVLR
$13.3M 0.03%
100,000
– –
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.8M 0.03%
698,871
– –
NET icon
94
Cloudflare
NET
$99B
$12.3M 0.03%
175,000
– –
SYM icon
95
Symbotic
SYM
$5.48B
$11.1M 0.03%
+1,100,000
New +$11.3M
LEGAU
96
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$9.97M 0.02%
+1,000,000
New +$9.95M
LDHAU
97
DELISTED
LDH Growth Corp I Units
LDHAU
$9.71M 0.02%
+960,000
New +$9.68M
LI icon
98
Li Auto
LI
$13.4B
$8.75M 0.02%
350,000
– –
PAQCU
99
DELISTED
Provident Acquisition Corp. Units
PAQCU
$8.13M 0.02%
+800,000
New +$8.74M
SVFB
100
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$7.83M 0.02%
+775,000
New +$8.03M
1 2 3
4
5

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CHP
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Capital Fund Management (CFM)
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Tiger Global Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tiger Global Management held 122 positions worth $43.5B, up 11% from $39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tiger Global Management deployed $7.46B of net new capital in Q1 2021, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Roblox: 40,428,863 shares worth $2.62B.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $383M trimmed.

  • Tiger Global Management's largest Q1 2021 buy was Roblox: 40,428,863 shares worth $2.62B.
  • Tiger Global Management added most to DocuSign in Q1 2021, an estimated $783M increase.
  • Tiger Global Management's biggest Q1 2021 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Gaotu Techedu in Q1 2021, selling an estimated $156M.
  • Tiger Global Management's ten largest holdings make up 51% of its $43.5B portfolio in Q1 2021.
  • Tiger Global Management opened 25 new positions and closed 2 in Q1 2021.
  • Tiger Global Management's portfolio value rose 11% quarter-over-quarter to $43.5B.

Based on Tiger Global Management's 13F filing for Q1 2021, filed 17 May 2021.