Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+5.92%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$7.36B
AUM Growth
+$7.36B
(-7.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
Mastercard
MA
|
$231M |
| 2 |
Avis
CAR
|
$190M |
| 3 |
Liberty Global Class C
LBTYK
|
$175M |
| 4 |
Charter Communications
CHTR
|
$158M |
| 5 |
Zillow
ZG
|
$144M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$364M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Netflix
NFLX
|
$244M |
| 4 |
Groupon
GRPN
|
$135M |
| 5 |
TripAdvisor
TRIP
|
$123M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 23.17% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $811M | 11.01% | 680,300 -27,700 | -4% | -$33M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $616M | 8.36% | 19,262,616 +675,000 | +4% | +$21.6M |
|
3
Carter's
CRI
$1.04B
| $504M | 6.84% | 6,485,031 +832,000 | +15% | +$64.6M |
|
4
TransDigm Group
TDG
$78.8B
| $486M | 6.6% | 2,622,972 | – | – |
|
5
Dollar General
DG
$23.9B
| $438M | 5.95% | 7,893,663 | – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $364M | 4.94% | 8,936,990 +4,297,757 | +93% | +$175M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $336M | 4.56% | 6,282,114 -10,200 | -0.2% | -$545K |
|
8
Vipshop
VIPS
$8.25B
| $334M | 4.54% | 2,238,788 +778,746 | +53% | +$116M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $320M | 4.35% | 6,701,918 -1,140,932 | -15% | -$54.5M |
|
10
Enovis
ENOV
$1.77B
| $262M | 3.56% | 3,674,937 +90,000 | +3% | +$6.42M |
|
|
11
Mastercard
MA
$538B
| $257M | 3.49% | 3,440,000 +3,090,000 | +883% | +$231M |
|
12
Corpay
CPAY
$23B
| $221M | 3% | 1,919,000 -127,067 | -6% | -$14.6M |
|
|
13
Charter Communications
CHTR
$36.3B
| $200M | 2.72% | 1,625,248 +1,284,785 | +377% | +$158M |
|
14
MakeMyTrip
MMYT
$9.4B
| $195M | 2.64% | 7,184,866 | – | – |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $191M | 2.6% | 7,200,000 | – | – |
|
|
16
Avis
CAR
$5.57B
| $190M | 2.58% | +3,897,800 | New | +$190M |
|
17
Comcast
CMCSA
$125B
| $182M | 2.48% | 3,643,831 -3,800 | -0.1% | -$190K |
|
|
18
Zillow
ZG
$19.7B
| $144M | 1.96% | +1,635,268 | New | +$144M |
|
19
RH
RH
$4.23B
| $143M | 1.94% | 1,937,935 +120,000 | +7% | +$8.83M |
|
20
Motorola Solutions
MSI
$78.7B
| $124M | 1.68% | 1,922,000 -1,064,721 | -36% | -$68.5M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $118M | 1.61% | 905,000 -9,410 | -1% | -$1.23M |
|
|
GAP
22
The Gap, Inc.
GAP
$8.21B
| $111M | 1.5% | 2,765,000 +760,000 | +38% | +$30.4M |
|
23
Myriad Genetics
MYGN
$593M
| $80.2M | 1.09% | 2,345,921 +1,143,821 | +95% | +$39.1M |
|
24
3D Systems Corporation
DDD
$295M
| $76.1M | 1.03% | 1,286,800 +509,300 | +66% | +$30.1M |
|
25
Visa
V
$683B
| $61.4M | 0.83% | 284,479 -465 | -0.2% | -$100K |
|