Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+12.66%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$7.12B
AUM Growth
+$7.12B
(-3.3%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
71
New
15
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
Zillow
ZG
|
$215M |
| 2 |
Netflix
NFLX
|
$176M |
| 3 |
RH
RH
|
$117M |
| 4 |
Liberty Media Series A
FWONA
|
$115M |
| 5 |
Charter Communications
CHTR
|
$110M |
Top Sells
| 1 |
Booking.com
BKNG
|
$684M |
| 2 |
Carter's
CRI
|
$504M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$320M |
| 4 |
Fidelity National Information Services
FIS
|
$136M |
| 5 |
Motorola Solutions
MSI
|
$124M |
Sector Composition
| 1 | Communication Services | 35.31% |
| 2 | Consumer Discretionary | 19.34% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $651M | 8.25% | 18,517,616 -745,000 | -4% | -$26.2M |
|
2
Vipshop
VIPS
$8.25B
| $456M | 5.78% | 2,429,296 +190,508 | +9% | +$35.8M |
|
3
Dollar General
DG
$23.9B
| $453M | 5.74% | 7,893,663 | – | – |
|
|
4
Zillow
ZG
$19.7B
| $448M | 5.68% | 3,136,081 +1,500,813 | +92% | +$215M |
|
5
TransDigm Group
TDG
$78.8B
| $426M | 5.4% | 2,548,688 -74,284 | -3% | -$12.4M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $378M | 4.79% | 8,936,990 | – | – |
|
|
7
Charter Communications
CHTR
$36.3B
| $367M | 4.65% | 2,318,248 +693,000 | +43% | +$110M |
|
8
Corpay
CPAY
$23B
| $344M | 4.36% | 2,611,383 +692,383 | +36% | +$91.3M |
|
|
9
RH
RH
$4.23B
| $297M | 3.77% | 3,193,410 +1,255,475 | +65% | +$117M |
|
10
Enovis
ENOV
$1.77B
| $294M | 3.72% | 3,941,937 +267,000 | +7% | +$19.9M |
|
11
Mastercard
MA
$538B
| $253M | 3.2% | 3,440,000 | – | – |
|
12
MakeMyTrip
MMYT
$9.4B
| $252M | 3.2% | 7,184,866 | – | – |
|
13
Avis
CAR
$5.57B
| $249M | 3.15% | 4,169,800 +272,000 | +7% | +$16.2M |
|
|
14
Liberty Media Series A
FWONA
$22.5B
| $239M | 3.03% | 1,750,000 +845,000 | +93% | +$115M |
|
|
15
Fidelity National Information Services
FIS
$36.5B
| $208M | 2.64% | 3,802,114 -2,480,000 | -39% | -$136M |
|
|
BKW
16
DELISTED
BURGER KING WORLDWIDE
BKW
| $196M | 2.48% | 7,200,000 | – | – |
|
17
Comcast
CMCSA
$125B
| $196M | 2.48% | 3,643,831 | – | – |
|
|
18
Netflix
NFLX
$513B
| $176M | 2.24% | +400,300 | New | +$176M |
|
|
19
Booking.com
BKNG
$181B
| $135M | 1.71% | 111,849 -568,451 | -84% | -$684M |
|
20
3D Systems Corporation
DDD
$295M
| $132M | 1.67% | 2,200,000 +913,200 | +71% | +$54.6M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $88.4M | 1.12% | +960,000 | New | +$88.4M |
|
22
Herc Holdings
HRI
$4.35B
| $85.3M | 1.08% | 3,042,800 +2,317,800 | +320% | +$65M |
|
23
Myriad Genetics
MYGN
$593M
| $73.9M | 0.94% | 1,900,000 -445,921 | -19% | -$17.4M |
|
|
WUBA
24
DELISTED
58.COM INC
WUBA
| $68.2M | 0.86% | 1,262,300 | – | – |
|
|
TRLA
25
DELISTED
TRULIA INC (DEL)
TRLA
| $67.9M | 0.86% | 1,433,808 -279,000 | -16% | -$13.2M |
|