Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+4.14%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.12B
AUM Growth
+$9.12B
(+7.7%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
69
New
8
Increased
14
Reduced
11
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
$483M |
| 2 |
JD.com
JD
|
$464M |
| 3 |
KATE
Kate Spade & Company
KATE
|
$119M |
| 4 |
TriNet
TNET
|
$81.7M |
| 5 |
Alibaba
BABA
|
$72.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$141M |
| 2 |
GoPro
GPRO
|
$114M |
| 3 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
$76.8M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
$66M |
| 5 |
Myriad Genetics
MYGN
|
$57M |
Sector Composition
| 1 | Consumer Discretionary | 32.99% |
| 2 | Communication Services | 24.99% |
| 3 | Industrials | 14.94% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $615M | 6.74% | 20,921,329 +15,805,937 | +309% | +$464M |
|
2
Mastercard
MA
$538B
| $614M | 6.73% | 7,111,093 -102,967 | -1% | -$8.9M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $569M | 6.23% | 16,805,219 | – | – |
|
4
TransDigm Group
TDG
$78.8B
| $562M | 6.16% | 2,568,615 +25,003 | +1% | +$5.47M |
|
|
5
Alibaba
BABA
$322B
| $557M | 6.1% | 6,689,926 +874,236 | +15% | +$72.8M |
|
6
Corpay
CPAY
$23B
| $497M | 5.45% | 3,293,300 +342,717 | +12% | +$51.7M |
|
|
7
Booking.com
BKNG
$181B
| $483M | 5.29% | +414,817 | New | +$483M |
|
8
Vipshop
VIPS
$8.25B
| $470M | 5.15% | 15,950,149 -1,299,851 | -8% | -$38.3M |
|
9
Liberty Global Class C
LBTYK
$4.07B
| $463M | 5.07% | 9,288,326 +334,628 | +4% | +$16.7M |
|
10
Autohome
ATHM
$3.42B
| $384M | 4.21% | 8,735,000 | – | – |
|
11
Zillow
ZG
$19.7B
| $359M | 3.94% | 3,582,691 +636,610 | +22% | +$63.9M |
|
12
RH
RH
$4.23B
| $317M | 3.47% | 3,193,410 | – | – |
|
13
Herc Holdings
HRI
$4.35B
| $308M | 3.38% | 14,207,250 -52,750 | -0.4% | -$1.14M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $301M | 3.3% | 5,922,953 -642,047 | -10% | -$32.7M |
|
15
Avis
CAR
$5.57B
| $286M | 3.14% | 4,850,254 -244,546 | -5% | -$14.4M |
|
16
Enovis
ENOV
$1.77B
| $244M | 2.67% | 5,108,326 +993,326 | +24% | +$47.4M |
|
|
17
Charter Communications
CHTR
$36.3B
| $230M | 2.52% | 1,192,541 -731,545 | -38% | -$141M |
|
|
LVNTA
18
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $222M | 2.44% | 5,290,000 | – | – |
|
|
DATA
19
DELISTED
Tableau Software, Inc.
DATA
| $156M | 1.71% | 1,687,316 -117,684 | -7% | -$10.9M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $156M | 1.71% | 2,751,951 +352,551 | +15% | +$20M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $146M | 1.6% | 6,850,000 +500,000 | +8% | +$10.6M |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $130M | 1.42% | 2,450,000 | – | – |
|
|
KATE
23
DELISTED
Kate Spade & Company
KATE
| $119M | 1.31% | +3,576,165 | New | +$119M |
|
24
Restaurant Brands International
QSR
$20.8B
| $90.1M | 0.99% | 2,345,012 | – | – |
|
|
25
TriNet
TNET
$3.52B
| $81.7M | 0.9% | +2,318,590 | New | +$81.7M |
|