Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+15.36%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$5.79B
AUM Growth
+$5.79B
(+3.6%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
49
New
6
Increased
9
Reduced
11
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$534M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$265M |
| 3 |
TransDigm Group
TDG
|
$176M |
| 4 |
Booking.com
BKNG
|
$98.1M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$61.4M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$510M |
| 2 |
Liberty Media Series A
FWONA
|
$372M |
| 3 |
Visa
V
|
$125M |
| 4 |
Mastercard
MA
|
$101M |
| 5 |
Sinclair Inc
SBGI
|
$95.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.51% |
| 2 | Communication Services | 26.63% |
| 3 | Technology | 15.54% |
| 4 | Consumer Staples | 11.6% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $577M | 9.67% | 571,000 +97,000 | +20% | +$98.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $534M | 8.94% | +15,925,000 | New | +$534M |
|
3
Dollar General
DG
$23.9B
| $339M | 5.68% | 6,000,000 | – | – |
|
4
Carter's
CRI
$1.04B
| $312M | 5.23% | 4,110,000 +110,000 | +3% | +$8.35M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $302M | 5.05% | 4,000,000 -300,000 | -7% | -$22.6M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $265M | 4.45% | +8,000,000 | New | +$265M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $259M | 4.34% | 6,450,000 +1,050,000 | +19% | +$42.2M |
|
|
8
TransDigm Group
TDG
$78.8B
| $250M | 4.18% | 1,800,000 +1,270,000 | +240% | +$176M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $240M | 4.03% | 5,175,000 +175,000 | +4% | +$8.13M |
|
10
Amazon
AMZN
$2.44T
| $238M | 3.98% | 760,000 -224,000 | -23% | -$70M |
|
11
Corpay
CPAY
$23B
| $236M | 3.95% | 2,140,000 -100,000 | -4% | -$11M |
|
|
12
Mastercard
MA
$538B
| $235M | 3.94% | 350,000 -150,000 | -30% | -$101M |
|
13
Motorola Solutions
MSI
$78.7B
| $223M | 3.73% | 3,750,000 +750,000 | +25% | +$44.5M |
|
14
Groupon
GRPN
$1.06B
| $202M | 3.38% | 18,000,000 | – | – |
|
|
15
Liberty Media Series A
FWONA
$22.5B
| $194M | 3.25% | 1,320,000 -2,525,000 | -66% | -$372M |
|
16
Enovis
ENOV
$1.77B
| $142M | 2.38% | 2,520,000 -1,200,000 | -32% | -$67.8M |
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $141M | 2.35% | 7,200,000 | – | – |
|
18
Netflix
NFLX
$513B
| $136M | 2.28% | 440,000 +125,000 | +40% | +$38.7M |
|
19
Comcast
CMCSA
$125B
| $135M | 2.27% | 3,000,000 +1,065,000 | +55% | +$48M |
|
20
Stratasys
SSYS
$906M
| $132M | 2.21% | 1,300,000 | – | – |
|
|
21
Visa
V
$683B
| $118M | 1.97% | 615,000 -655,000 | -52% | -$125M |
|
22
MakeMyTrip
MMYT
$9.4B
| $107M | 1.79% | 7,184,866 | – | – |
|
|
GRA
23
DELISTED
W.R. Grace & Co.
GRA
| $94.8M | 1.59% | 1,085,000 -795,000 | -42% | -$69.5M |
|
24
TAL Education Group
TAL
$6.46B
| $73.2M | 1.23% | 5,050,000 -2,400,000 | -32% | -$34.8M |
|
25
3D Systems Corporation
DDD
$295M
| $68.8M | 1.15% | 1,274,456 | – | – |
|