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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
-7.99%
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
$45.9B
AUM Growth
-$6.12B
Cap. Flow
-$356M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.61B
2
ZM icon
Zoom
ZM
+$321M
3
CVNA icon
Carvana
CVNA
+$307M
4
SNOW icon
Snowflake
SNOW
+$296M
5
SE icon
Sea Limited
SE
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51B
2
RBLX icon
Roblox
RBLX
+$1.25B
3
APO icon
Apollo Global Management
APO
+$1.15B
4
TDG icon
TransDigm Group
TDG
+$1.1B
5
AMZN icon
Amazon
AMZN
+$734M

Sector Composition

Rank Sector Weight
1 Technology 48.52%
2 Consumer Discretionary 30.12%
3 Financials 10.15%
4 Communication Services 8.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
151
Health Catalyst
HCAT
$154M
$1.98M ﹤0.01%
50,000
– –
SWI
152
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.42M ﹤0.01%
100,000
– –
OKTA icon
153
Okta
OKTA
$24.4B
$1.25M ﹤0.01%
5,590
– –
API
154
Agora
API
$337M
$1.14M ﹤0.01%
70,000
-1,656,123
-96% -$36.7M
NABL icon
155
N-able
NABL
$821M
$1.11M ﹤0.01%
100,000
– –
DNA.WS
156
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1.09M ﹤0.01%
485,000
– –
DOYU
157
DouYu International Holdings
DOYU
$142M
$1.06M ﹤0.01%
40,000
– –
OSH
158
DELISTED
Oak Street Health, Inc.
OSH
$829K ﹤0.01%
25,000
– –
JOBY.WS icon
159
Joby Aviation Warrants
JOBY.WS
$780K ﹤0.01%
500,000
– –
GRABW icon
160
Grab Holdings Warrant
GRABW
$569K
$760K ﹤0.01%
+360,000
New +$796K
DADA
161
DELISTED
Dada Nexus
DADA
$658K ﹤0.01%
50,000
– –
RDFN
162
DELISTED
Redfin
RDFN
$563K ﹤0.01%
14,676
-2,305
-14% -$105K
FPI
163
Farmland Partners
FPI
$411M
$532K ﹤0.01%
44,502
– –
CZOO.WS
164
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
$450K ﹤0.01%
500,000
– –
MNTV
165
DELISTED
Momentive Global Inc. Common Stock
MNTV
$224K ﹤0.01%
10,573
– –
SEMR
166
DELISTED
Semrush
SEMR
$209K ﹤0.01%
10,000
– –
KC
167
Kingsoft Cloud Holdings
KC
$3.04B
$158K ﹤0.01%
10,000
– –
YQ
168
17 Education & Technology Group
YQ
$17M
$150K ﹤0.01%
24,000
– –
AIU
169
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$128K ﹤0.01%
2,560
– –
DESP
170
DELISTED
Despegar.com
DESP
– –
-1,197,599
Closed -$14.4M
ROOT icon
171
Root
ROOT
$919M
– –
-204,692
Closed -$19.4M
TDG icon
172
TransDigm Group
TDG
$69.9B
– –
-1,757,245
Closed -$1.1B
TUYA
173
Tuya Inc
TUYA
$1.04B
– –
-2,850,000
Closed -$25.9M
CPAY icon
174
Corpay
CPAY
$25.5B
– –
-647,662
Closed -$169M
SPLK
175
DELISTED
Splunk Inc
SPLK
– –
-45,228
Closed -$6.54M
4 5 6
7
8

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Tiger Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Global Management held 177 positions worth $45.9B, down 12% from $52.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Global Management's Q4 2021 filing shows 16 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nu Holdings: 265,981,658 shares worth $2.49B. The largest sale was Microsoft, an estimated $1.51B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tiger Global Management's largest Q4 2021 buy was Nu Holdings: 265,981,658 shares worth $2.49B.
  • Tiger Global Management added most to Zoom in Q4 2021, an estimated $321M increase.
  • Tiger Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.51B.
  • Tiger Global Management fully exited TransDigm Group in Q4 2021, selling an estimated $1.1B.
  • Tiger Global Management's ten largest holdings make up 47% of its $45.9B portfolio in Q4 2021.
  • Tiger Global Management opened 16 new positions and closed 8 in Q4 2021.
  • Tiger Global Management's portfolio value fell 12% quarter-over-quarter to $45.9B.

Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.