Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+11.89%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12.4B
AUM Growth
+$12.4B
(+53%)
Cap. Flow
+$3.22B
Cap. Flow
% of AUM
25.87%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
46
New
12
Increased
7
Reduced
5
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Booking.com
BKNG
|
$967M |
| 3 |
Vipshop
VIPS
|
$490M |
| 4 |
Restaurant Brands International
QSR
|
$239M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$90.9M |
Top Sells
| 1 |
Autohome
ATHM
|
$130M |
| 2 |
KATE
Kate Spade & Company
KATE
|
$59.7M |
| 3 |
EMWP
Eros Media World PLC
EMWP
|
$32.6M |
| 4 |
IBM
IBM
|
$20.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.16B | 17.35% | 3,193,590 | – | – |
|
2
Netflix
NFLX
$513B
| $2.06B | 16.55% | 17,997,273 | – | – |
|
3
JD.com
JD
$44.1B
| $1.92B | 15.46% | 59,615,495 +2,086,505 | +4% | +$67.3M |
|
|
4
Apple
AAPL
$3.45T
| $1.12B | 8.97% | +10,600,000 | New | +$1.12B |
|
|
5
Booking.com
BKNG
$181B
| $967M | 7.77% | +758,389 | New | +$967M |
|
|
6
Vipshop
VIPS
$8.25B
| $756M | 6.08% | 49,500,000 +32,062,328 | +184% | +$490M |
|
7
Corpay
CPAY
$23B
| $653M | 5.25% | 4,570,000 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $279M | 2.24% | 1,220,282 | – | – |
|
9
RH
RH
$4.23B
| $254M | 2.04% | 3,193,410 | – | – |
|
|
10
Restaurant Brands International
QSR
$20.8B
| $239M | 1.92% | +6,402,200 | New | +$239M |
|
11
AB InBev
BUD
$122B
| $236M | 1.89% | 1,885,000 | – | – |
|
12
Mastercard
MA
$538B
| $230M | 1.85% | 2,366,401 -100,000 | -4% | -$9.74M |
|
|
DATA
13
DELISTED
Tableau Software, Inc.
DATA
| $221M | 1.78% | 2,347,103 | – | – |
|
|
14
Autohome
ATHM
$3.42B
| $175M | 1.4% | 5,000,000 -3,735,000 | -43% | -$130M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $170M | 1.36% | 913,400 +333,400 | +57% | +$61.9M |
|
16
Charter Communications
CHTR
$36.3B
| $128M | 1.03% | 698,980 +383,980 | +122% | +$70.3M |
|
|
SPLK
17
DELISTED
Splunk Inc
SPLK
| $123M | 0.99% | 2,090,300 +1,000,000 | +92% | +$58.8M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $90.9M | 0.73% | +6,947,877 | New | +$90.9M |
|
19
Pure Storage
PSTG
$25.4B
| $81.6M | 0.66% | +5,242,615 | New | +$81.6M |
|
20
TAL Education Group
TAL
$6.46B
| $79.7M | 0.64% | +1,715,000 | New | +$79.7M |
|
|
ONDK
21
DELISTED
On Deck Capital, Inc.
ONDK
| $71.1M | 0.57% | 6,900,000 +50,000 | +0.7% | +$515K |
|
|
22
Etsy
ETSY
$5.25B
| $71M | 0.57% | 8,600,000 -1,400,000 | -14% | -$11.6M |
|
|
EHIC
23
DELISTED
eHi Car Services Limited
EHIC
| $59.2M | 0.48% | 4,701,530 +4,368,197 | +1,310% | +$55M |
|
24
Precigen
PGEN
$1.34B
| $50.5M | 0.41% | +1,675,000 | New | +$50.5M |
|
25
GameStop
GME
$10B
| $49.1M | 0.39% | 1,750,000 | – | – |
|