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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
AGCUU
176
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-1,800,000
Closed -$19.2M
MDLA
177
DELISTED
Medallia, Inc.
MDLA
– –
-50,000
Closed -$1.69M
4 5 6 7
8

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Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
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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.