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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
-7.99%
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
$45.9B
AUM Growth
-$6.12B
(-12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$2.61B |
| 2 |
Zoom
ZM
|
+$321M |
| 3 |
Carvana
CVNA
|
+$307M |
| 4 |
Snowflake
SNOW
|
+$296M |
| 5 |
Sea Limited
SE
|
+$291M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.51B |
| 2 |
Roblox
RBLX
|
+$1.25B |
| 3 |
Apollo Global Management
APO
|
+$1.15B |
| 4 |
TransDigm Group
TDG
|
+$1.1B |
| 5 |
Amazon
AMZN
|
+$734M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.52% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.7% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLO
76
DELISTED
Olo Inc
OLO
| $44.8M | 0.1% |
2,151,729
+1,470,729
| +216% | +$38.3M |
|
77
MongoDB
MDB
$26.2B
| $43.4M | 0.09% |
82,000
| – | – |
|
|
MSP
78
DELISTED
Datto Holding Corp.
MSP
| $39.5M | 0.09% |
1,500,000
| – | – |
|
|
OKLO
79
Oklo
OKLO
$7.15B
| $39.4M | 0.09% |
4,000,000
| – | – |
|
|
ONTF
80
DELISTED
ON24
ONTF
| $39.2M | 0.09% |
2,260,000
| – | – |
|
81
Marqeta
MQ
$1.86B
| $37.9M | 0.08% |
+551,750
| New | +$49.4M |
|
82
Doximity
DOCS
$3.82B
| $37.6M | 0.08% |
750,000
| – | – |
|
83
Kanzhun
BZ
$7.33B
| $36.6M | 0.08% |
1,050,000
| – | – |
|
84
Visa
V
$684B
| $35.3M | 0.08% |
163,000
| – | – |
|
85
GitLab
GTLB
$5.7B
| $34.8M | 0.08% |
+400,000
| New | +$40.9M |
|
|
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.4M | 0.07% |
3,197,957
| – | – |
|
87
Bumble
BMBL
$380M
| $33.9M | 0.07% |
1,000,000
| – | – |
|
88
Intuit
INTU
$86.3B
| $33.6M | 0.07% |
52,190
-31,042
| -37% | -$19.2M |
|
89
AvePoint
AVPT
$2.72B
| $31.4M | 0.07% |
5,000,000
| – | – |
|
90
C3.ai
AI
$1.41B
| $31.3M | 0.07% |
1,000,000
| – | – |
|
91
Dynatrace
DT
$12.8B
| $30.2M | 0.07% |
500,000
| – | – |
|
92
JFrog
FROG
$9.5B
| $29.7M | 0.06% |
1,000,000
| – | – |
|
|
SUMO
93
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $28.8M | 0.06% |
2,127,000
-3,420,150
| -62% | -$53.1M |
|
|
LITTU
94
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| $28M | 0.06% |
2,800,000
| – | – |
|
|
SMAR
95
DELISTED
Smartsheet Inc.
SMAR
| $27.9M | 0.06% |
360,000
| – | – |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $27.7M | 0.06% |
+303,937
| New | +$26.4M |
|
97
Braze
BRZE
$2.82B
| $27M | 0.06% |
+350,000
| New | +$25.4M |
|
|
TCVA
98
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $24.6M | 0.05% |
2,500,000
| – | – |
|
99
Cloudflare
NET
$101B
| $23M | 0.05% |
175,000
| – | – |
|
100
BlackSky Technology
BKSY
$919M
| $22.4M | 0.05% |
625,000
| – | – |
|
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Tiger Global Management's Q4 2021 Portfolio in Review
As of Q4 2021, Tiger Global Management held 177 positions worth $45.9B, down 12% from $52.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tiger Global Management's Q4 2021 filing shows 16 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nu Holdings: 265,981,658 shares worth $2.49B. The largest sale was Microsoft, an estimated $1.51B.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
- Tiger Global Management's largest Q4 2021 buy was Nu Holdings: 265,981,658 shares worth $2.49B.
- Tiger Global Management added most to Zoom in Q4 2021, an estimated $321M increase.
- Tiger Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.51B.
- Tiger Global Management fully exited TransDigm Group in Q4 2021, selling an estimated $1.1B.
- Tiger Global Management's ten largest holdings make up 47% of its $45.9B portfolio in Q4 2021.
- Tiger Global Management opened 16 new positions and closed 8 in Q4 2021.
- Tiger Global Management's portfolio value fell 12% quarter-over-quarter to $45.9B.
Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.