Tiger Global Management Portfolio holdings
AUM
$34.1B
1-Year Return
43.04%
This Quarter Return
-22.13%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.6B
AUM Growth
-$19.3B
(-42%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
171
New
2
Increased
21
Reduced
46
Closed
83
Top Buys
| 1 |
Li Auto
LI
|
$320M |
| 2 |
monday.com
MNDY
|
$297M |
| 3 |
CrowdStrike
CRWD
|
$289M |
| 4 |
Sea Limited
SE
|
$255M |
| 5 |
XPeng
XPEV
|
$207M |
Top Sells
| 1 |
Amazon
AMZN
|
$670M |
| 2 |
Netflix
NFLX
|
$655M |
| 3 |
Uber
UBER
|
$599M |
| 4 |
Zoom
ZM
|
$597M |
| 5 |
Datadog
DDOG
|
$465M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 30.74% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MongoDB
MDB
$26.2B
| – | – |
-82,000
| Closed | -$43.4M |
|
127
Marqeta
MQ
$2.74B
| – | – |
-2,207,000
| Closed | -$37.9M |
|
128
N-able
NABL
$1.47B
| – | – |
-100,000
| Closed | -$1.11M |
|
129
nCino
NCNO
$3.53B
| – | – |
-275,000
| Closed | -$15.1M |
|
130
Cloudflare
NET
$73.2B
| – | – |
-175,000
| Closed | -$23M |
|
|
131
Netflix
NFLX
$534B
| – | – |
-1,086,490
| Closed | -$655M |
|
132
Outset Medical
OM
$237M
| – | – |
-3,667
| Closed | -$2.54M |
|
133
PagerDuty
PD
$1.53B
| – | – |
-150,000
| Closed | -$5.21M |
|
134
Playtika
PLTK
$1.4B
| – | – |
-5,500,000
| Closed | -$95.1M |
|
135
PayPal
PYPL
$65.4B
| – | – |
-896,001
| Closed | -$169M |
|
136
Rivian
RIVN
$16.6B
| – | – |
-751,000
| Closed | -$77.9M |
|
137
Sunrun
RUN
$3.79B
| – | – |
-7,073,257
| Closed | -$243M |
|
138
Semrush
SEMR
$1.14B
| – | – |
-10,000
| Closed | -$209K |
|
139
Spire Global
SPIR
$272M
| – | – |
-625,000
| Closed | -$16.9M |
|
140
Sportradar
SRAD
$9.14B
| – | – |
-750,000
| Closed | -$13.2M |
|
141
Symbotic
SYM
$5.03B
| – | – |
-1,100,000
| Closed | -$11M |
|
142
TaskUs
TASK
$1.62B
| – | – |
-1,779,000
| Closed | -$96M |
|
143
Vertex
VERX
$3.84B
| – | – |
-325,000
| Closed | -$5.16M |
|
144
XP
XP
$9.43B
| – | – |
-200,000
| Closed | -$5.75M |
|
|
YQ
145
17 Education & Technology Group
YQ
$21.6M
| – | – |
-24,000
| Closed | -$150K |
|
|
YSG
146
Yatsen Holding
YSG
$825M
| – | – |
-1,142,800
| Closed | -$12.3M |
|
|
GTM
147
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-150,000
| Closed | -$9.63M |
|
148
NeueHealth
NEUE
$60.7M
| – | – |
-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 |
|