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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
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
$7.36B
AUM Growth
-$605M
(-7.6%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
71
New
10
Increased
12
Reduced
12
Closed
15
Top Buys
| 1 |
Charter Communications
CHTR
|
+$168M |
| 2 |
Avis
CAR
|
+$168M |
| 3 |
Zillow
ZG
|
+$140M |
| 4 |
Vipshop
VIPS
|
+$92.6M |
| 5 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$69.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$142B
| $811M | 11.01% |
17,007,500
-692,500
| -4% | -$34.2M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $616M | 8.36% |
19,262,616
+675,000
| +4% | +$22.1M |
|
3
Carter's
CRI
$1.41B
| $504M | 6.84% |
6,485,031
+832,000
| +15% | +$59.8M |
|
4
TransDigm Group
TDG
$68.9B
| $486M | 6.6% |
2,622,972
| – | – |
|
5
Dollar General
DG
$26.8B
| $438M | 5.95% |
7,893,663
| – | – |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $364M | 4.94% |
11,046,978
-422,097
| -4% | -$14.1M |
|
7
Fidelity National Information Services
FIS
$21.2B
| $336M | 4.56% |
6,282,114
-10,200
| -0.2% | -$544K |
|
|
8
Vipshop
VIPS
$6.83B
| $334M | 4.54% |
22,387,880
+7,787,460
| +53% | +$92.6M |
|
9
Coca-Cola Europacific Partners
CCEP
$46.2B
| $320M | 4.35% |
6,701,918
-1,140,932
| -15% | -$52M |
|
10
Enovis
ENOV
$1.47B
| $262M | 3.56% |
2,135,138
+52,290
| +3% | +$6.01M |
|
11
Mastercard
MA
$473B
| $257M | 3.49% |
3,440,000
-60,000
| -2% | -$4.69M |
|
12
Corpay
CPAY
$23.7B
| $221M | 3% |
1,919,000
-127,067
| -6% | -$14.8M |
|
|
13
Charter Communications
CHTR
$16.1B
| $200M | 2.72% |
1,625,248
+1,284,785
| +377% | +$168M |
|
14
MakeMyTrip
MMYT
$5.24B
| $195M | 2.64% |
7,184,866
| – | – |
|
|
BKW
15
DELISTED
BURGER KING WORLDWIDE
BKW
| $191M | 2.6% |
7,200,000
| – | – |
|
|
16
Avis
CAR
$5.68B
| $190M | 2.58% |
+3,897,800
| New | +$168M |
|
17
Comcast
CMCSA
$83.9B
| $182M | 2.48% |
7,287,662
-7,600
| -0.1% | -$198K |
|
|
18
Zillow
ZG
$7.72B
| $144M | 1.96% |
+4,905,804
| New | +$140M |
|
19
RH
RH
$3.6B
| $143M | 1.94% |
1,937,935
+120,000
| +7% | +$7.49M |
|
20
Motorola Solutions
MSI
$67.6B
| $124M | 1.68% |
1,922,000
-1,064,721
| -36% | -$69.6M |
|
21
Liberty Media Series A
FWONA
$22.9B
| $118M | 1.61% |
5,094,218
-52,968
| -1% | -$1.27M |
|
|
GAP
22
The Gap Inc
GAP
$7.3B
| $111M | 1.5% |
2,765,000
+760,000
| +38% | +$30.7M |
|
23
Myriad Genetics
MYGN
$596M
| $80.2M | 1.09% |
2,345,921
+1,143,821
| +95% | +$35.4M |
|
24
3D Systems Corp
DDD
$483M
| $76.1M | 1.03% |
1,286,800
+509,300
| +66% | +$38M |
|
25
Visa
V
$675B
| $61.4M | 0.83% |
1,137,916
-1,860
| -0.2% | -$103K |
|
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