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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
JOBY.WS icon
151
Joby Aviation Warrants
JOBY.WS
$1.13M ﹤0.01%
+500,000
New +$1.07M
OSH
152
DELISTED
Oak Street Health, Inc.
OSH
$1.06M ﹤0.01%
25,000
– –
DADA
153
DELISTED
Dada Nexus
DADA
$1M ﹤0.01%
50,000
– –
RDFN
154
DELISTED
Redfin
RDFN
$851K ﹤0.01%
16,981
– –
CZOO.WS
155
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$745K ﹤0.01%
+500,000
New +$805K
FPI
156
Farmland Partners
FPI
$411M
$534K ﹤0.01%
44,502
– –
YQ
157
17 Education & Technology Group
YQ
$17M
$432K ﹤0.01%
24,000
-210,062
-90% -$6.25M
KC
158
Kingsoft Cloud Holdings
KC
$3.04B
$283K ﹤0.01%
10,000
– –
SEMR
159
DELISTED
Semrush
SEMR
$231K ﹤0.01%
10,000
– –
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
$207K ﹤0.01%
10,573
-688,298
-98% -$14M
AIU
161
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$157K ﹤0.01%
2,560
– –
TAL icon
162
TAL Education Group
TAL
$6.85B
– –
-2,282,649
Closed -$57.6M
SRNGU
163
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,425,000
Closed -$25.7M
AJAX.U
164
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-2,000,000
Closed -$20.9M
RTP.U
165
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-2,000,000
Closed -$20.9M
3 4 5 6
7

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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.