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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 | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$28.9B
| – | – |
-82,000
| Closed | -$43.4M |
|
127
Marqeta
MQ
$1.88B
| – | – |
-551,750
| Closed | -$37.9M |
|
128
N-able
NABL
$934M
| – | – |
-100,000
| Closed | -$1.11M |
|
129
nCino
NCNO
$2.11B
| – | – |
-275,000
| Closed | -$15.1M |
|
130
Cloudflare
NET
$101B
| – | – |
-175,000
| Closed | -$23M |
|
|
131
Netflix
NFLX
$304B
| – | – |
-10,864,900
| Closed | -$655M |
|
132
Outset Medical
OM
$90.1M
| – | – |
-3,667
| Closed | -$2.54M |
|
133
PagerDuty
PD
$855M
| – | – |
-150,000
| Closed | -$5.21M |
|
134
Playtika
PLTK
$1.57B
| – | – |
-5,500,000
| Closed | -$95.1M |
|
135
PayPal
PYPL
$49.3B
| – | – |
-896,001
| Closed | -$169M |
|
136
Rivian
RIVN
$22.5B
| – | – |
-751,000
| Closed | -$77.9M |
|
137
Sunrun
RUN
$2.45B
| – | – |
-7,073,257
| Closed | -$243M |
|
|
SEMR
138
DELISTED
Semrush
SEMR
| – | – |
-10,000
| Closed | -$209K |
|
139
Spire Global
SPIR
$464M
| – | – |
-625,000
| Closed | -$16.9M |
|
140
Sportradar
SRAD
$3.63B
| – | – |
-750,000
| Closed | -$13.2M |
|
141
Symbotic
SYM
$5.8B
| – | – |
-1,100,000
| Closed | -$11M |
|
142
TaskUs
TASK
$565M
| – | – |
-1,779,000
| Closed | -$96M |
|
143
Vertex
VERX
$2.16B
| – | – |
-325,000
| Closed | -$5.16M |
|
144
XP
XP
$8.79B
| – | – |
-200,000
| Closed | -$5.75M |
|
|
YQ
145
17 Education & Technology Group
YQ
$19.9M
| – | – |
-24,000
| Closed | -$150K |
|
|
YSG
146
Yatsen Holding
YSG
$317M
| – | – |
-1,142,800
| Closed | -$12.3M |
|
|
GTM
147
ZoomInfo Technologies
GTM
$1.06B
| – | – |
-150,000
| Closed | -$9.63M |
|
|
NEUE
148
DELISTED
NeueHealth
NEUE
| – | – |
-41,875
| Closed | -$11.5M |
|
|
EDR
149
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-400,000
| Closed | -$14M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-360,000
| Closed | -$27.9M |
|
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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.