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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
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
$52.1B
AUM Growth
-$1.71B
(-3.2%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
24
Increased
21
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warby Parker
WRBY
|
+$814M |
| 2 |
Robinhood
HOOD
|
+$622M |
| 3 |
Blend Labs
BLND
|
+$314M |
| 4 |
VTEX
VTEX
|
+$282M |
| 5 |
Snowflake
SNOW
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$818M |
| 2 |
Apollo Global Management
APO
|
+$522M |
| 3 |
Peloton Interactive
PTON
|
+$180M |
| 4 |
Spotify
SPOT
|
+$119M |
| 5 |
Intuit
INTU
|
+$72.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.61% |
| 2 | Consumer Discretionary | 30.66% |
| 3 | Communication Services | 9.78% |
| 4 | Financials | 6.88% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
76
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $46.5M | 0.09% |
3,197,957
| – | – |
|
77
C3.ai
AI
$1.44B
| $46.3M | 0.09% |
1,000,000
| – | – |
|
|
ONTF
78
DELISTED
ON24
ONTF
| $45.1M | 0.09% |
2,260,000
+660,000
| +41% | +$18.3M |
|
|
79
Intuit
INTU
$85.9B
| $44.9M | 0.09% |
83,232
-134,688
| -62% | -$72.6M |
|
80
Applovin
APP
$128B
| $43.4M | 0.08% |
600,000
-328,000
| -35% | -$22.3M |
|
81
AvePoint
AVPT
$2.72B
| $42.5M | 0.08% |
+5,000,000
| New | +$49.8M |
|
|
OKLO
82
Oklo
OKLO
$6.84B
| $39.3M | 0.08% |
+4,000,000
| New | +$39.5M |
|
83
MongoDB
MDB
$26.3B
| $38.7M | 0.07% |
82,000
| – | – |
|
84
Kanzhun
BZ
$7.13B
| $37.8M | 0.07% |
1,050,000
| – | – |
|
85
Visa
V
$681B
| $36.3M | 0.07% |
163,000
| – | – |
|
|
MSP
86
DELISTED
Datto Holding Corp.
MSP
| $35.9M | 0.07% |
1,500,000
| – | – |
|
87
Dynatrace
DT
$12.6B
| $35.5M | 0.07% |
500,000
| – | – |
|
88
JFrog
FROG
$9.48B
| $33.5M | 0.06% |
1,000,000
| – | – |
|
89
Freshworks
FRSH
$3.12B
| $29.9M | 0.06% |
+700,000
| New | +$31.4M |
|
|
SQSP
90
DELISTED
Squarespace, Inc.
SQSP
| $28.2M | 0.05% |
730,777
| – | – |
|
91
Ginkgo Bioworks
DNA
$515M
| $28.1M | 0.05% |
+60,625
| New | +$29.5M |
|
|
LITTU
92
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $27.8M | 0.05% |
2,800,000
| – | – |
|
93
Katapult Holdings
KPLT
$30.7M
| $27.1M | 0.05% |
200,000
| – | – |
|
|
TUYA
94
Tuya Inc
TUYA
$1.02B
| $25.9M | 0.05% |
2,850,000
| – | – |
|
95
Definitive Healthcare
DH
$71.9M
| $25.7M | 0.05% |
+600,000
| New | +$26.6M |
|
96
StoneCo
STNE
$2.71B
| $25.4M | 0.05% |
730,827
-42,454
| -5% | -$2.2M |
|
97
Duolingo
DUOL
$6.19B
| $25M | 0.05% |
+150,000
| New | +$22.8M |
|
|
DDL
98
Dingdong
DDL
$540M
| $24.9M | 0.05% |
1,050,000
| – | – |
|
|
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
| $24.8M | 0.05% |
360,000
| – | – |
|
|
TCVA
100
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $24.5M | 0.05% |
2,500,000
| – | – |
|
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Tiger Global Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tiger Global Management held 165 positions worth $52.1B, down 3.2% from $53.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tiger Global Management deployed $1.57B of net new capital in Q3 2021, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Warby Parker: 15,132,681 shares worth $803M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Roblox, an estimated $818M trimmed.
- Tiger Global Management's largest Q3 2021 buy was Warby Parker: 15,132,681 shares worth $803M.
- Tiger Global Management added most to Snowflake in Q3 2021, an estimated $279M increase.
- Tiger Global Management's biggest Q3 2021 reduction was Roblox, cutting an estimated $818M.
- Tiger Global Management fully exited TAL Education Group in Q3 2021, selling an estimated $57.6M.
- Tiger Global Management's ten largest holdings make up 46% of its $52.1B portfolio in Q3 2021.
- Tiger Global Management opened 24 new positions and closed 4 in Q3 2021.
- Tiger Global Management's portfolio value fell 3.2% quarter-over-quarter to $52.1B.
Based on Tiger Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.