Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+15.01%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$7.97B
AUM Growth
+$7.97B
(+38%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
17.27%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
64
New
28
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$159M |
| 2 |
TransDigm Group
TDG
|
$133M |
| 3 |
RH
RH
|
$122M |
| 4 |
Vipshop
VIPS
|
$122M |
| 5 |
Dollar General
DG
|
$114M |
Top Sells
| 1 |
Stratasys
SSYS
|
$131M |
| 2 |
Groupon
GRPN
|
$76.9M |
| 3 |
Visa
V
|
$73.5M |
| 4 |
Liberty Media Series A
FWONA
|
$59.3M |
| 5 |
Motorola Solutions
MSI
|
$51.5M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Communication Services | 23.71% |
| 3 | Technology | 12.32% |
| 4 | Consumer Staples | 11.19% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $823M | 10.24% | 708,000 +137,000 | +24% | +$159M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $654M | 8.13% | 18,587,616 +2,662,616 | +17% | +$93.6M |
|
|
3
Dollar General
DG
$23.9B
| $476M | 5.93% | 7,893,663 +1,893,663 | +32% | +$114M |
|
|
4
TransDigm Group
TDG
$78.8B
| $422M | 5.26% | 2,622,972 +822,972 | +46% | +$133M |
|
5
Carter's
CRI
$1.04B
| $406M | 5.05% | 5,653,031 +1,543,031 | +38% | +$111M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $391M | 4.87% | 4,639,233 +639,233 | +16% | +$53.9M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $364M | 4.53% | 9,001,451 +1,001,451 | +13% | +$40.5M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $346M | 4.31% | 7,842,850 +1,392,850 | +22% | +$61.5M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $338M | 4.2% | 6,292,314 +1,117,314 | +22% | +$60M |
|
10
Amazon
AMZN
$2.44T
| $329M | 4.1% | 825,500 +65,500 | +9% | +$26.1M |
|
11
Mastercard
MA
$538B
| $292M | 3.64% | 350,000 | – | – |
|
12
Netflix
NFLX
$513B
| $244M | 3.04% | 663,000 +223,000 | +51% | +$82.1M |
|
13
Corpay
CPAY
$23B
| $240M | 2.98% | 2,046,067 -93,933 | -4% | -$11M |
|
14
Enovis
ENOV
$1.77B
| $228M | 2.84% | 3,584,937 +1,064,937 | +42% | +$67.8M |
|
|
15
Motorola Solutions
MSI
$78.7B
| $202M | 2.51% | 2,986,721 -763,279 | -20% | -$51.5M |
|
16
Comcast
CMCSA
$125B
| $190M | 2.36% | 3,647,631 +647,631 | +22% | +$33.7M |
|
|
BKW
17
DELISTED
BURGER KING WORLDWIDE
BKW
| $165M | 2.05% | 7,200,000 | – | – |
|
18
MakeMyTrip
MMYT
$9.4B
| $138M | 1.72% | 7,184,866 | – | – |
|
|
19
Groupon
GRPN
$1.06B
| $135M | 1.68% | 11,463,759 -6,536,241 | -36% | -$76.9M |
|
|
20
Liberty Media Series A
FWONA
$22.5B
| $134M | 1.66% | 914,410 -405,590 | -31% | -$59.3M |
|
21
TripAdvisor
TRIP
$2.02B
| $123M | 1.52% | 1,479,000 +1,209,000 | +448% | +$100M |
|
|
22
RH
RH
$4.23B
| $122M | 1.52% | +1,817,935 | New | +$122M |
|
|
23
Vipshop
VIPS
$8.25B
| $122M | 1.52% | +1,460,042 | New | +$122M |
|
|
GAP
24
The Gap, Inc.
GAP
$8.21B
| $78.4M | 0.98% | +2,005,000 | New | +$78.4M |
|
25
3D Systems Corporation
DDD
$295M
| $72.3M | 0.9% | 777,500 -496,956 | -39% | -$46.2M |
|