Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+2.79%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$6.85B
AUM Growth
+$6.85B
(-3.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
68
New
10
Increased
11
Reduced
7
Closed
20
Top Buys
Top Sells
| 1 |
Dollar General
DG
|
$453M |
| 2 |
Liberty Media Series A
FWONA
|
$239M |
| 3 |
Fidelity National Information Services
FIS
|
$208M |
| 4 |
Comcast
CMCSA
|
$196M |
| 5 |
Netflix
NFLX
|
$176M |
Sector Composition
| 1 | Communication Services | 29.36% |
| 2 | Industrials | 16.48% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Technology | 13.82% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $576M | 7.64% | 16,805,219 -1,712,397 | -9% | -$58.7M |
|
2
Mastercard
MA
$538B
| $561M | 7.44% | 7,586,471 +4,146,471 | +121% | +$307M |
|
|
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
| $512M | 6.79% | +6,565,000 | New | +$512M |
|
4
TransDigm Group
TDG
$78.8B
| $470M | 6.23% | 2,548,688 | – | – |
|
5
Corpay
CPAY
$23B
| $414M | 5.49% | 2,915,583 +304,200 | +12% | +$43.2M |
|
6
Herc Holdings
HRI
$4.35B
| $402M | 5.34% | 15,851,100 +12,808,300 | +421% | +$325M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $367M | 4.87% | 8,953,698 +16,708 | +0.2% | +$685K |
|
8
Zillow
ZG
$19.7B
| $364M | 4.82% | 3,136,081 | – | – |
|
9
Vipshop
VIPS
$8.25B
| $324M | 4.3% | 1,715,000 -714,296 | -29% | -$135M |
|
10
Charter Communications
CHTR
$36.3B
| $305M | 4.04% | 2,013,248 -305,000 | -13% | -$46.2M |
|
11
Autohome
ATHM
$3.42B
| $283M | 3.75% | 6,735,000 +6,444,127 | +2,215% | +$271M |
|
12
RH
RH
$4.23B
| $254M | 3.37% | 3,193,410 | – | – |
|
13
Enovis
ENOV
$1.77B
| $228M | 3.02% | 4,000,000 +58,063 | +1% | +$3.31M |
|
|
BKW
14
DELISTED
BURGER KING WORLDWIDE
BKW
| $221M | 2.93% | 7,450,000 +250,000 | +3% | +$7.42M |
|
15
MakeMyTrip
MMYT
$9.4B
| $190M | 2.52% | 6,824,168 -360,698 | -5% | -$10M |
|
16
Avis
CAR
$5.57B
| $186M | 2.46% | 3,379,800 -790,000 | -19% | -$43.4M |
|
|
SFUN
17
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $139M | 1.85% | 14,000,000 +13,136,352 | +1,521% | +$131M |
|
|
DATA
18
DELISTED
Tableau Software, Inc.
DATA
| $105M | 1.39% | +1,440,148 | New | +$105M |
|
19
3D Systems Corporation
DDD
$295M
| $87.5M | 1.16% | 1,886,483 -313,517 | -14% | -$14.5M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $85.4M | 1.13% | 1,596,526 +1,229,000 | +334% | +$65.8M |
|
21
Myriad Genetics
MYGN
$593M
| $73.3M | 0.97% | 1,900,000 | – | – |
|
|
TRLA
22
DELISTED
TRULIA INC (DEL)
TRLA
| $70.1M | 0.93% | 1,433,808 | – | – |
|
23
Visa
V
$683B
| $60.7M | 0.8% | 284,479 | – | – |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $60.2M | 0.8% | 4,740,000 +3,415,000 | +258% | +$43.4M |
|
|
UTIW
25
DELISTED
UTI WORLDWIDE INC
UTIW
| $54.5M | 0.72% | 5,129,000 | – | – |
|