Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.67%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$8.12B
AUM Growth
+$8.12B
(-17%)
Cap. Flow
+$791M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
44
New
4
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$1.59B |
| 2 |
Amazon
AMZN
|
$1.25B |
| 3 |
Corpay
CPAY
|
$202M |
| 4 |
AB InBev
BUD
|
$200M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$104M |
Top Sells
| 1 |
Booking.com
BKNG
|
$838M |
| 2 |
Mastercard
MA
|
$419M |
| 3 |
JD.com
JD
|
$330M |
| 4 |
Zillow
ZG
|
$311M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$157M |
Sector Composition
| 1 | Consumer Discretionary | 49.22% |
| 2 | Communication Services | 28.75% |
| 3 | Technology | 11.85% |
| 4 | Financials | 3.62% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $1.86B | 22.88% | 17,997,273 +15,426,234 | +600% | +$1.59B |
|
|
2
Amazon
AMZN
$2.44T
| $1.63B | 20.13% | 3,193,590 +2,446,590 | +328% | +$1.25B |
|
|
3
JD.com
JD
$44.1B
| $1.5B | 18.46% | 57,528,990 -12,646,621 | -18% | -$330M |
|
|
4
Corpay
CPAY
$23B
| $629M | 7.74% | 4,570,000 +1,468,700 | +47% | +$202M |
|
5
RH
RH
$4.23B
| $298M | 3.67% | 3,193,410 | – | – |
|
6
Vipshop
VIPS
$8.25B
| $293M | 3.61% | 17,437,672 +2,375,600 | +16% | +$39.9M |
|
7
Autohome
ATHM
$3.42B
| $284M | 3.5% | 8,735,000 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $259M | 3.19% | 1,220,282 -35,219 | -3% | -$7.48M |
|
|
9
Mastercard
MA
$538B
| $222M | 2.74% | 2,466,401 -4,644,692 | -65% | -$419M |
|
|
10
AB InBev
BUD
$122B
| $200M | 2.47% | +1,885,000 | New | +$200M |
|
|
DATA
11
DELISTED
Tableau Software, Inc.
DATA
| $187M | 2.31% | 2,347,103 | – | – |
|
12
Etsy
ETSY
$5.25B
| $137M | 1.69% | 10,000,000 | – | – |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 1.28% | +580,000 | New | +$104M |
|
14
GameStop
GME
$10B
| $72.1M | 0.89% | 1,750,000 | – | – |
|
|
ONDK
15
DELISTED
On Deck Capital, Inc.
ONDK
| $67.8M | 0.84% | 6,850,000 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $60.3M | 0.74% | 1,090,300 | – | – |
|
|
KATE
17
DELISTED
Kate Spade & Company
KATE
| $59.7M | 0.74% | 3,125,000 -3,075,000 | -50% | -$58.8M |
|
18
Charter Communications
CHTR
$36.3B
| $55.4M | 0.68% | 315,000 -87,909 | -22% | -$15.5M |
|
19
Pilgrim's Pride
PPC
$10.6B
| $41.6M | 0.51% | 2,000,000 | – | – |
|
|
EMWP
20
DELISTED
Eros Media World PLC
EMWP
| $32.6M | 0.4% | +1,200,000 | New | +$32.6M |
|
21
OneSpan
OSPN
$580M
| $26.4M | 0.33% | 1,549,900 -350,100 | -18% | -$5.97M |
|
22
Arista Networks
ANET
$172B
| $24.5M | 0.3% | +400,000 | New | +$24.5M |
|
23
IBM
IBM
$227B
| $20.6M | 0.25% | 141,823 | – | – |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18.8M | 0.23% | 500,000 | – | – |
|
|
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.36M | 0.08% | 200,000 | – | – |
|