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
$6.93B
AUM Growth
-$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$45.4M
3
+$23.7M
4
ETSY icon
Etsy
ETSY
+$21.7M
5
PGEN icon
Precigen
PGEN
+$14.2M

Top Sells

1
+$1.28B
2
+$756M
3
+$539M
4
JD icon
JD.com
JD
+$414M
5
TDG icon
TransDigm Group
TDG
+$279M

Sector Composition

1 Consumer Discretionary 39.55%
2 Communication Services 32.6%
3 Technology 20.5%
4 Financials 3.42%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.84B 26.53%
17,997,273
2
$1.17B 16.82%
44,005,044
-15,610,451
3
$710M 10.24%
550,898
-207,491
4
$619M 8.92%
20,844,800
-43,027,000
5
$617M 8.89%
22,629,000
-19,771,000
6
$538M 7.75%
3,614,626
-955,374
7
$397M 5.73%
1,960,980
+1,262,000
8
$181M 2.62%
1,918,771
-447,630
9
$104M 1.5%
8,334,863
+3,633,333
10
$100M 1.44%
6,551,465
-396,412
11
$96.5M 1.39%
11,091,426
+2,491,426
12
$95.5M 1.38%
2,460,000
-3,942,200
13
$85.2M 1.23%
10,290,000
14
$77.4M 1.12%
1,688,000
-659,103
15
$71.8M 1.04%
5,242,615
16
$70.9M 1.02%
2,112,038
+421,963
17
$55.5M 0.8%
7,000,000
18
$53.8M 0.78%
6,900,000
19
$23.7M 0.34%
+996,708
20
$12.6M 0.18%
500,000
21
$7.58M 0.11%
500,000
22
$3.65M 0.05%
70,394
23
$3.6M 0.05%
200,000
24
$2.28M 0.03%
55,000
25
$1.98M 0.03%
700,000
1
2