Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+4.73%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$8.47B
AUM Growth
+$8.47B
(+24%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
73
New
23
Increased
11
Reduced
8
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$604M |
| 2 |
Vipshop
VIPS
|
$304M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$200M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$142M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$120M |
Top Sells
Sector Composition
| 1 | Communication Services | 26.38% |
| 2 | Consumer Discretionary | 21.47% |
| 3 | Industrials | 15.98% |
| 4 | Technology | 12.64% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $645M | 7.62% | 16,805,219 | – | – |
|
2
Mastercard
MA
$538B
| $622M | 7.34% | 7,214,060 -372,411 | -5% | -$32.1M |
|
|
3
Alibaba
BABA
$322B
| $604M | 7.13% | +5,815,690 | New | +$604M |
|
4
TransDigm Group
TDG
$78.8B
| $499M | 5.89% | 2,543,612 -5,076 | -0.2% | -$997K |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $462M | 5.46% | 6,565,000 | – | – |
|
6
Corpay
CPAY
$23B
| $439M | 5.18% | 2,950,583 +35,000 | +1% | +$5.2M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $433M | 5.11% | 8,953,698 | – | – |
|
8
Herc Holdings
HRI
$4.35B
| $356M | 4.2% | 14,260,000 -1,591,100 | -10% | -$39.7M |
|
9
Avis
CAR
$5.57B
| $338M | 3.99% | 5,094,800 +1,715,000 | +51% | +$114M |
|
|
10
Vipshop
VIPS
$8.25B
| $337M | 3.98% | 17,250,000 +15,535,000 | +906% | +$304M |
|
11
Charter Communications
CHTR
$36.3B
| $321M | 3.78% | 1,924,086 -89,162 | -4% | -$14.9M |
|
12
Autohome
ATHM
$3.42B
| $318M | 3.75% | 8,735,000 +2,000,000 | +30% | +$72.7M |
|
13
Zillow
ZG
$19.7B
| $312M | 3.68% | 2,946,081 -190,000 | -6% | -$20.1M |
|
14
RH
RH
$4.23B
| $307M | 3.62% | 3,193,410 | – | – |
|
15
Enovis
ENOV
$1.77B
| $212M | 2.5% | 4,115,000 +115,000 | +3% | +$5.93M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $200M | 2.35% | +5,290,000 | New | +$200M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $153M | 1.81% | 1,805,000 +364,852 | +25% | +$30.9M |
|
|
ONDK
18
DELISTED
On Deck Capital, Inc.
ONDK
| $142M | 1.68% | +6,350,000 | New | +$142M |
|
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $120M | 1.41% | +2,399,400 | New | +$120M |
|
20
JD.com
JD
$44.1B
| $118M | 1.4% | +5,115,392 | New | +$118M |
|
21
GoPro
GPRO
$247M
| $114M | 1.34% | 1,795,992 +1,272,742 | +243% | +$80.5M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $102M | 1.2% | +2,450,000 | New | +$102M |
|
|
SAFM
23
DELISTED
Sanderson Farms Inc
SAFM
| $94.5M | 1.12% | +1,125,000 | New | +$94.5M |
|
24
MakeMyTrip
MMYT
$9.4B
| $93.8M | 1.11% | 3,607,688 -3,216,480 | -47% | -$83.6M |
|
25
Restaurant Brands International
QSR
$20.8B
| $91.5M | 1.08% | +2,345,012 | New | +$91.5M |
|