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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
-22.16%
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
$26.6B
AUM Growth
-$19.3B
(-42%)
Cap. Flow
-$9.13B
Cap. Flow
% of AUM
-34.26%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
171
New
2
Increased
21
Reduced
46
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$352M |
| 2 |
Li Auto
LI
|
+$342M |
| 3 |
Sea Limited
SE
|
+$300M |
| 4 |
XPeng
XPEV
|
+$266M |
| 5 |
CrowdStrike
CRWD
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$692M |
| 2 |
Netflix
NFLX
|
+$655M |
| 3 |
Amazon
AMZN
|
+$635M |
| 4 |
Uber
UBER
|
+$604M |
| 5 |
Pinduoduo
PDD
|
+$515M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.12% |
| 2 | Consumer Discretionary | 30.74% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackSky Technology
BKSY
$943M
| – | – |
-625,000
| Closed | -$22.4M |
|
102
Bumble
BMBL
$372M
| – | – |
-1,000,000
| Closed | -$33.9M |
|
103
Braze
BRZE
$2.81B
| – | – |
-350,000
| Closed | -$27M |
|
104
Coupang
CPNG
$29.3B
| – | – |
-3,571,428
| Closed | -$105M |
|
|
DADA
105
DELISTED
Dada Nexus
DADA
| – | – |
-50,000
| Closed | -$658K |
|
106
Dropbox
DBX
$7.6B
| – | – |
-200,000
| Closed | -$4.91M |
|
107
Definitive Healthcare
DH
$72M
| – | – |
-600,000
| Closed | -$16.4M |
|
108
Ginkgo Bioworks
DNA
$528M
| – | – |
-60,625
| Closed | -$20.2M |
|
109
DigitalOcean
DOCN
$13.7B
| – | – |
-1,700,000
| Closed | -$137M |
|
110
Doximity
DOCS
$3.76B
| – | – |
-750,000
| Closed | -$37.6M |
|
|
DOYU
111
DouYu International Holdings
DOYU
$139M
| – | – |
-40,000
| Closed | -$1.06M |
|
112
Dynatrace
DT
$12.9B
| – | – |
-500,000
| Closed | -$30.2M |
|
113
Duolingo
DUOL
$6.28B
| – | – |
-150,000
| Closed | -$15.9M |
|
114
New Oriental
EDU
$9.37B
| – | – |
-921,750
| Closed | -$19.4M |
|
115
Expensify
EXFY
$176M
| – | – |
-250,000
| Closed | -$11M |
|
|
FPI
116
Farmland Partners
FPI
$408M
| – | – |
-44,502
| Closed | -$532K |
|
117
JFrog
FROG
$9.66B
| – | – |
-1,000,000
| Closed | -$29.7M |
|
118
GoodRx Holdings
GDRX
$1.04B
| – | – |
-2,345,000
| Closed | -$76.6M |
|
119
GDS Holdings
GDS
$6.56B
| – | – |
-2,572,811
| Closed | -$121M |
|
120
Grab Holdings Warrant
GRABW
$601K
| – | – |
-360,000
| Closed | -$760K |
|
|
121
Grab
GRAB
$14.3B
| – | – |
-1,800,000
| Closed | -$12.8M |
|
122
Health Catalyst
HCAT
$154M
| – | – |
-50,000
| Closed | -$1.98M |
|
|
HUYA
123
Huya Inc
HUYA
$563M
| – | – |
-362,000
| Closed | -$2.51M |
|
|
JAMF
124
DELISTED
Jamf
JAMF
| – | – |
-2,778,778
| Closed | -$106M |
|
|
KC
125
Kingsoft Cloud Holdings
KC
$3.34B
| – | – |
-10,000
| Closed | -$158K |
|
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Tiger Global Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Global Management held 171 positions worth $26.6B, down 42% from $45.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tiger Global Management withdrew a net $9.13B in Q1 2022, closing 83 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $655M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tiger Global Management opened a new position in Starry Group Holdings, Inc. worth $182M.
- Tiger Global Management's largest Q1 2022 buy was Starry Group Holdings, Inc.: 22,018,991 shares worth $182M.
- Tiger Global Management added most to monday.com in Q1 2022, an estimated $352M increase.
- Tiger Global Management's biggest Q1 2022 reduction was Zoom, cutting an estimated $692M.
- Tiger Global Management fully exited Netflix in Q1 2022, selling an estimated $655M.
- Tiger Global Management's ten largest holdings make up 62% of its $26.6B portfolio in Q1 2022.
- Tiger Global Management opened 2 new positions and closed 83 in Q1 2022.
- Tiger Global Management's portfolio value fell 42% quarter-over-quarter to $26.6B.
Based on Tiger Global Management's 13F filing for Q1 2022, filed 16 May 2022.