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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
-9.79%
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
$10.9B
AUM Growth
-$1.03B
Cap. Flow
+$1.08B
Cap. Flow %
9.92%
Top 10 Hldgs %
64.64%
Holding
78
New
5
Increased
19
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$860M
2
DDOG icon
Datadog
DDOG
+$399M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$362M
4
WDAY icon
Workday
WDAY
+$285M
5
NOW icon
ServiceNow
NOW
+$260M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.03B
2
NU icon
Nu Holdings
NU
+$719M
3
S icon
SentinelOne
S
+$154M
4
PCOR icon
Procore
PCOR
+$141M
5
XPEV icon
XPeng
XPEV
+$138M

Sector Composition

Rank Sector Weight
1 Technology 51.82%
2 Consumer Discretionary 27.88%
3 Communication Services 14.59%
4 Financials 4.71%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCVA
76
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-2,500,000
Closed -$24.4M
ONEM
77
DELISTED
1Life Healthcare
ONEM
– –
-16,986,234
Closed -$133M
LMACU
78
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-1,700,000
Closed -$16.9M
1 2 3
4

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Tiger Global Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tiger Global Management held 78 positions worth $10.9B, down 8.7% from $11.9B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tiger Global Management deployed $1.08B of net new capital in Q3 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Pagaya Technologies: 6,198,698 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was CrowdStrike, an estimated $1.03B trimmed.

  • Tiger Global Management's largest Q3 2022 buy was Pagaya Technologies: 6,198,698 shares worth $135M.
  • Tiger Global Management added most to Datadog in Q3 2022, an estimated $399M increase.
  • Tiger Global Management's biggest Q3 2022 reduction was CrowdStrike, cutting an estimated $1.03B.
  • Tiger Global Management fully exited Procore in Q3 2022, selling an estimated $141M.
  • Tiger Global Management's ten largest holdings make up 65% of its $10.9B portfolio in Q3 2022.
  • Tiger Global Management opened 5 new positions and closed 14 in Q3 2022.
  • Tiger Global Management's portfolio value fell 8.7% quarter-over-quarter to $10.9B.

Based on Tiger Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.