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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
-18.44%
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
$11.9B
AUM Growth
-$14.7B
(-55%)
Cap. Flow
-$8.17B
Cap. Flow
% of AUM
-68.46%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
92
New
4
Increased
8
Reduced
48
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$260M |
| 2 |
SentinelOne
S
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$114M |
| 4 |
Kanzhun
BZ
|
+$97.1M |
| 5 |
Samsara
IOT
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$1.05B |
| 2 |
Snowflake
SNOW
|
+$747M |
| 3 |
ServiceNow
NOW
|
+$633M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Sea Limited
SE
|
+$454M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.7% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Communication Services | 11.95% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
76
DELISTED
Confluent
CFLT
| – | – |
-1,356,672
| Closed | -$55.6M |
|
77
Salesforce
CRM
$150B
| – | – |
-387,700
| Closed | -$82.3M |
|
|
DOCU
78
DocuSign
DOCU
$10.9B
| – | – |
-3,393,000
| Closed | -$363M |
|
79
Elastic
ESTC
$6.49B
| – | – |
-1,431,843
| Closed | -$127M |
|
80
Robinhood
HOOD
$80.6B
| – | – |
-2,890,361
| Closed | -$39M |
|
|
NXDR
81
Nextdoor Holdings
NXDR
$885M
| – | – |
-900,000
| Closed | -$5.39M |
|
82
Okta
OKTA
$23.5B
| – | – |
-5,590
| Closed | -$844K |
|
83
Oscar Health
OSCR
$9.21B
| – | – |
-2,127,454
| Closed | -$21.2M |
|
84
UiPath
PATH
$6.36B
| – | – |
-401,440
| Closed | -$8.67M |
|
85
Perimeter Solutions
PRM
$5.59B
| – | – |
-7,313,693
| Closed | -$88.6M |
|
86
Twilio
TWLO
$27.8B
| – | – |
-125,000
| Closed | -$20.6M |
|
87
Zoom
ZM
$26.7B
| – | – |
-1,040,000
| Closed | -$122M |
|
|
SQSP
88
DELISTED
Squarespace, Inc.
SQSP
| – | – |
-730,777
| Closed | -$18.7M |
|
|
LITTU
89
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
| – | – |
-2,800,000
| Closed | -$27.6M |
|
|
SUMO
90
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,928,341
| Closed | -$22.5M |
|
|
IS
91
DELISTED
ironSource Ltd.
IS
| – | – |
-20,500,000
| Closed | -$98.4M |
|
|
PLAN
92
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-1,495,868
| Closed | -$97.3M |
|
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Tiger Global Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tiger Global Management held 92 positions worth $11.9B, down 55% from $26.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Tiger Global Management withdrew a net $8.17B in Q2 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was DocuSign, an estimated $363M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Tiger Global Management opened a new position in Alphabet (Google) Class A worth $241M.
- Tiger Global Management's largest Q2 2022 buy was Alphabet (Google) Class A: 2,209,440 shares worth $241M.
- Tiger Global Management added most to SentinelOne in Q2 2022, an estimated $115M increase.
- Tiger Global Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $1.05B.
- Tiger Global Management fully exited DocuSign in Q2 2022, selling an estimated $363M.
- Tiger Global Management's ten largest holdings make up 67% of its $11.9B portfolio in Q2 2022.
- Tiger Global Management opened 4 new positions and closed 19 in Q2 2022.
- Tiger Global Management's portfolio value fell 55% quarter-over-quarter to $11.9B.
Based on Tiger Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.