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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
XP icon
101
XP
XP
$8.81B
$7.53M 0.02%
200,000
– –
GTM
102
ZoomInfo Technologies
GTM
$973M
$7.33M 0.02%
150,000
– –
VERX icon
103
Vertex
VERX
$2.09B
$7.14M 0.02%
325,000
– –
HUYA
104
Huya Inc
HUYA
$563M
$7.05M 0.02%
362,000
– –
AMWL icon
105
American Well
AMWL
$180M
$6.95M 0.02%
20,000
– –
PD icon
106
PagerDuty
PD
$816M
$6.04M 0.01%
150,000
– –
DBX icon
107
Dropbox
DBX
$7.6B
$5.33M 0.01%
200,000
– –
DOYU
108
DouYu International Holdings
DOYU
$139M
$4.16M 0.01%
40,000
– –
SWI
109
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.49M 0.01%
189,600
– –
YQ
110
17 Education & Technology Group
YQ
$18.7M
$3.43M 0.01%
24,000
– –
OM icon
111
Outset Medical
OM
$84.7M
$2.99M 0.01%
3,667
– –
RDFN
112
DELISTED
Redfin
RDFN
$2.67M 0.01%
40,087
– –
HCAT icon
113
Health Catalyst
HCAT
$154M
$2.34M 0.01%
50,000
– –
MDLA
114
DELISTED
Medallia, Inc.
MDLA
$1.4M ﹤0.01%
50,000
– –
DADA
115
DELISTED
Dada Nexus
DADA
$1.36M ﹤0.01%
50,000
– –
OSH
116
DELISTED
Oak Street Health, Inc.
OSH
$1.36M ﹤0.01%
25,000
– –
AIU
117
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$742K ﹤0.01%
2,560
– –
FPI
118
Farmland Partners
FPI
$408M
$499K ﹤0.01%
44,502
– –
KC
119
Kingsoft Cloud Holdings
KC
$3.34B
$393K ﹤0.01%
10,000
– –
SEMR
120
DELISTED
Semrush
SEMR
$119K ﹤0.01%
+10,000
New +$116K
GOTU icon
121
Gaotu Techedu
GOTU
$434M
– –
-3,020,769
Closed -$156M
YALA
122
Yalla Group
YALA
$818M
– –
-350,000
Closed -$5.02M
1 2 3 4
5

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CAM
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CHP
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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.