Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$4.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$967M
3
+$490M
4
QSR icon
Restaurant Brands International
QSR
+$239M
5
XYZ
Block Inc
XYZ
+$90.9M

Top Sells

1
+$130M
2
+$59.7M
3
+$32.6M
4
IBM icon
IBM
IBM
+$20.6M
5
ETSY icon
Etsy
ETSY
+$11.6M

Sector Composition

1 Consumer Discretionary 51.6%
2 Communication Services 20.64%
3 Technology 19.12%
4 Consumer Staples 2.92%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.16B 17.35%
63,871,800
2
$2.06B 16.55%
17,997,273
3
$1.92B 15.46%
59,615,495
+2,086,505
4
$1.12B 8.97%
+42,400,000
5
$967M 7.77%
+758,389
6
$756M 6.08%
49,500,000
+32,062,328
7
$653M 5.25%
4,570,000
8
$279M 2.24%
1,220,282
9
$254M 2.04%
3,193,410
10
$239M 1.92%
+6,402,200
11
$236M 1.89%
1,885,000
12
$230M 1.85%
2,366,401
-100,000
13
$221M 1.78%
2,347,103
14
$175M 1.4%
5,000,000
-3,735,000
15
$170M 1.36%
913,400
+333,400
16
$128M 1.03%
698,980
+383,980
17
$123M 0.99%
2,090,300
+1,000,000
18
$90.9M 0.73%
+6,947,877
19
$81.6M 0.66%
+5,242,615
20
$79.7M 0.64%
+10,290,000
21
$71.1M 0.57%
6,900,000
+50,000
22
$71M 0.57%
8,600,000
-1,400,000
23
$59.2M 0.48%
4,701,530
+4,368,197
24
$50.5M 0.41%
+1,690,075
25
$49.1M 0.39%
7,000,000
1
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