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
$5.06B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$302M
3
+$249M
4
QSR icon
Restaurant Brands International
QSR
+$1.51M

Top Sells

1
+$1.84B
2
+$409M
3
+$77.4M
4
PGEN icon
Precigen
PGEN
+$70.9M
5
TAL icon
TAL Education Group
TAL
+$69M

Sector Composition

1 Consumer Discretionary 61.8%
2 Communication Services 19.21%
3 Technology 12.61%
4 Financials 3.84%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 20.7%
29,282,540
+8,437,740
2
$972M 19.21%
4,253,394
+2,292,414
3
$936M 18.5%
750,000
+199,102
4
$934M 18.46%
44,005,044
5
$467M 9.22%
3,259,626
-355,000
6
$165M 3.26%
1,874,271
-44,500
7
$132M 2.61%
5,519,188
-17,109,812
8
$106M 2.1%
11,091,426
9
$104M 2.05%
2,496,213
+36,213
10
$84.3M 1.66%
8,334,863
11
$37.4M 0.74%
3,615,000
-6,675,000
12
$28.2M 0.56%
5,473,759
-1,426,241
13
$12.9M 0.26%
500,000
14
$10.9M 0.22%
1,000,000
-4,242,615
15
$10.7M 0.21%
1,182,237
-5,369,228
16
$6.11M 0.12%
500,000
17
$3.29M 0.07%
200,000
18
$2.15M 0.04%
700,000
19
$1.18M 0.02%
55,000
20
$362K 0.01%
60,000
21
– –
-70,394
22
– –
-7,000,000
23
– –
-17,997,273
24
– –
-2,112,038
25
– –
-996,708
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