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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
-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
Cap. Flow
+$1.57B
Cap. Flow %
3.02%
Top 10 Hldgs %
45.57%
Holding
165
New
24
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$814M
2
HOOD icon
Robinhood
HOOD
+$622M
3
BLND icon
Blend Labs
BLND
+$314M
4
VTEX icon
VTEX
VTEX
+$282M
5
SNOW icon
Snowflake
SNOW
+$279M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$818M
2
APO icon
Apollo Global Management
APO
+$522M
3
PTON icon
Peloton Interactive
PTON
+$180M
4
SPOT icon
Spotify
SPOT
+$119M
5
INTU icon
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
CFLT
101
DELISTED
Confluent
CFLT
$23.9M 0.05%
400,000
– –
TWLO icon
102
Twilio
TWLO
$29.7B
$23.8M 0.05%
74,701
– –
AFRM icon
103
Affirm
AFRM
$24.7B
$23.8M 0.05%
200,000
– –
XPEV icon
104
XPeng
XPEV
$12.4B
$23.1M 0.04%
650,000
– –
REVHU
105
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$22.2M 0.04%
2,250,000
– –
OLO
106
DELISTED
Olo Inc
OLO
$20.4M 0.04%
681,000
– –
JOBY icon
107
Joby Aviation
JOBY
$7.12B
$20.1M 0.04%
+2,000,000
New +$20.2M
SVFAU
108
DELISTED
SVF Investment Corp. Unit
SVFAU
$19.9M 0.04%
2,000,000
– –
AGCB
109
DELISTED
Altimeter Growth Corp 2
AGCB
$19.7M 0.04%
1,996,000
– –
NET icon
110
Cloudflare
NET
$104B
$19.7M 0.04%
175,000
– –
NCNO icon
111
nCino
NCNO
$2.03B
$19.5M 0.04%
275,000
– –
ROOT icon
112
Root
ROOT
$897M
$19.4M 0.04%
204,692
+32,082
+19% +$3.98M
AGCUU
113
DELISTED
Altimeter Growth Corp Unit
AGCUU
$19.2M 0.04%
1,800,000
– –
EDU icon
114
New Oriental
EDU
$9.21B
$18.9M 0.04%
921,750
– –
RERE
115
ATRenew
RERE
$941M
$18M 0.03%
1,791,193
-958,807
-35% -$10.8M
LMACU
116
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$17.6M 0.03%
1,700,000
– –
AVLR
117
DELISTED
Avalara, Inc.
AVLR
$17.5M 0.03%
100,000
– –
SRAD icon
118
Sportradar
SRAD
$4.3B
$17M 0.03%
+750,000
New +$19.1M
MEKA
119
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$16.6M 0.03%
+1,500,000
New +$16.6M
DIDI
120
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$15.6M 0.03%
2,000,000
– –
CD
121
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$15.6M 0.03%
1,850,000
– –
CZOO
122
DELISTED
Cazoo Group Ltd
CZOO
$15.5M 0.03%
+1,000
New +$18.7M
DCT
123
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$15.5M 0.03%
350,000
– –
DESP
124
DELISTED
Despegar.com
DESP
$14.4M 0.03%
1,197,599
-2,003,571
-63% -$24.7M
EDR
125
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.5M 0.02%
400,000
– –
3 4
5
6 7

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CHP
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Capital Fund Management (CFM)
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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.