Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+14.13%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.78B
AUM Growth
+$9.78B
(+7.2%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
79.67%
Holding
62
New
8
Increased
5
Reduced
10
Closed
21
Top Buys
| 1 |
JD.com
JD
|
$1.68B |
| 2 |
Netflix
NFLX
|
$1.59B |
| 3 |
Booking.com
BKNG
|
$361M |
| 4 |
Amazon
AMZN
|
$324M |
| 5 |
Etsy
ETSY
|
$141M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$569M |
| 2 |
Alibaba
BABA
|
$543M |
| 3 |
Liberty Global Class C
LBTYK
|
$463M |
| 4 |
Herc Holdings
HRI
|
$308M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$301M |
Sector Composition
| 1 | Consumer Discretionary | 49.31% |
| 2 | Communication Services | 26.82% |
| 3 | Technology | 9.51% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $2.39B | 24.47% | 70,175,611 +49,254,282 | +235% | +$1.68B |
|
|
2
Netflix
NFLX
$513B
| $1.69B | 17.27% | 2,571,039 +2,415,162 | +1,549% | +$1.59B |
|
|
3
Booking.com
BKNG
$181B
| $838M | 8.57% | 727,939 +313,122 | +75% | +$361M |
|
4
Mastercard
MA
$538B
| $665M | 6.8% | 7,111,093 | – | – |
|
5
Corpay
CPAY
$23B
| $484M | 4.95% | 3,101,300 -192,000 | -6% | -$30M |
|
6
Autohome
ATHM
$3.42B
| $441M | 4.51% | 8,735,000 | – | – |
|
7
Vipshop
VIPS
$8.25B
| $335M | 3.43% | 15,062,072 -888,077 | -6% | -$19.8M |
|
|
8
Amazon
AMZN
$2.44T
| $324M | 3.32% | +747,000 | New | +$324M |
|
9
RH
RH
$4.23B
| $312M | 3.19% | 3,193,410 | – | – |
|
10
Zillow
ZG
$19.7B
| $311M | 3.18% | 3,582,691 | – | – |
|
11
TransDigm Group
TDG
$78.8B
| $282M | 2.88% | 1,255,501 -1,313,114 | -51% | -$295M |
|
|
DATA
12
DELISTED
Tableau Software, Inc.
DATA
| $271M | 2.77% | 2,347,103 +659,787 | +39% | +$76.1M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $157M | 1.61% | 4,000,868 -1,289,132 | -24% | -$50.6M |
|
|
WUBA
14
DELISTED
58.COM INC
WUBA
| $157M | 1.6% | 2,450,000 | – | – |
|
|
15
Etsy
ETSY
$5.25B
| $141M | 1.44% | +10,000,000 | New | +$141M |
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $134M | 1.37% | 6,200,000 +2,623,835 | +73% | +$56.5M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $113M | 1.15% | 2,206,053 -545,898 | -20% | -$27.9M |
|
18
TripAdvisor
TRIP
$2.02B
| $107M | 1.09% | +1,222,425 | New | +$107M |
|
|
ONDK
19
DELISTED
On Deck Capital, Inc.
ONDK
| $79.3M | 0.81% | 6,850,000 | – | – |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $75.9M | 0.78% | +1,090,300 | New | +$75.9M |
|
21
GameStop
GME
$10B
| $75.2M | 0.77% | 1,750,000 -250,000 | -13% | -$10.7M |
|
22
Charter Communications
CHTR
$36.3B
| $69M | 0.71% | 402,909 -789,632 | -66% | -$135M |
|
23
OneSpan
OSPN
$580M
| $57.4M | 0.59% | 1,900,000 | – | – |
|
24
Visa
V
$683B
| $56.3M | 0.58% | 838,089 | – | – |
|
25
Pilgrim's Pride
PPC
$10.6B
| $45.9M | 0.47% | 2,000,000 | – | – |
|