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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$5.06B
AUM Growth
-$1.87B
Cap. Flow
-$1.7B
Cap. Flow %
-33.61%
Top 10 Hldgs %
97.76%
Holding
26
New
–
Increased
4
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$493M
2
AMZN icon
Amazon
AMZN
+$285M
3
BKNG icon
Booking.com
BKNG
+$258M
4
QSR icon
Restaurant Brands International
QSR
+$1.5M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.84B
2
AAPL icon
Apple
AAPL
+$425M
3
DATA
Tableau Software, Inc.
DATA
+$77.4M
4
PGEN icon
Precigen
PGEN
+$70.9M
5
TAL icon
TAL Education Group
TAL
+$61.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.8%
2 Communication Services 19.21%
3 Technology 12.73%
4 Financials 3.84%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.79T
$1.05B 20.7%
29,282,540
+8,437,740
+40% +$285M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$972M 19.21%
4,253,394
+2,292,414
+117% +$493M
BKNG icon
3
Booking.com
BKNG
$145B
$936M 18.5%
18,750,000
+4,977,550
+36% +$258M
JD icon
4
JD.com
JD
$38.2B
$934M 18.46%
44,005,044
– –
CPAY icon
5
Corpay
CPAY
$27.3B
$467M 9.22%
3,259,626
-355,000
-10% -$52.8M
MA icon
6
Mastercard
MA
$507B
$165M 3.26%
1,874,271
-44,500
-2% -$4.25M
AAPL icon
7
Apple
AAPL
$4.67T
$132M 2.61%
5,519,188
-17,109,812
-76% -$425M
ETSY icon
8
Etsy
ETSY
$7.02B
$106M 2.1%
11,091,426
– –
QSR icon
9
Restaurant Brands International
QSR
$28B
$104M 2.05%
2,496,213
+36,213
+1% +$1.5M
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
$84.3M 1.66%
8,334,863
– –
TAL icon
11
TAL Education Group
TAL
$6.88B
$37.4M 0.74%
3,615,000
-6,675,000
-65% -$61.2M
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
$28.2M 0.56%
5,473,759
-1,426,241
-21% -$8.53M
TEAM icon
13
Atlassian
TEAM
$48B
$12.9M 0.26%
500,000
– –
P
14
Everpure Inc
P
$33.1B
$10.9M 0.22%
1,000,000
-4,242,615
-81% -$55.3M
XYZ
15
Block Inc
XYZ
$49.7B
$10.7M 0.21%
1,182,237
-5,369,228
-82% -$60.7M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.11M 0.12%
500,000
– –
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 0.07%
200,000
– –
SHOP icon
18
Shopify
SHOP
$187B
$2.15M 0.04%
700,000
– –
HAPN
19
Happen Inc
HAPN
$2.05B
$1.18M 0.02%
55,000
– –
AFCO
20
DELISTED
American Farmland Company
AFCO
$362K 0.01%
60,000
– –
CALM icon
21
Cal-Maine
CALM
$3.49B
– –
-70,394
Closed -$3.65M
GME icon
22
GameStop
GME
$8.6B
– –
-7,000,000
Closed -$55.5M
NFLX icon
23
Netflix
NFLX
$326B
– –
-179,972,730
Closed -$1.84B
PGEN icon
24
Precigen
PGEN
$2.54B
– –
-2,112,038
Closed -$70.9M
Z icon
25
Zillow
Z
$7.78B
– –
-996,708
Closed -$23.7M
1
2

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Tiger Global Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tiger Global Management held 26 positions worth $5.06B, down 27% from $6.93B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Tiger Global Management withdrew a net $1.7B in Q2 2016, closing 6 positions and reducing 7 holdings. Its most notable exit was Netflix, an estimated $1.84B position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tiger Global Management added an estimated $493M to Charter Communications.

  • Tiger Global Management added most to Charter Communications in Q2 2016, an estimated $493M increase.
  • Tiger Global Management's biggest Q2 2016 reduction was Apple, cutting an estimated $425M.
  • Tiger Global Management fully exited Netflix in Q2 2016, selling an estimated $1.84B.
  • Tiger Global Management's ten largest holdings make up 98% of its $5.06B portfolio in Q2 2016.
  • Tiger Global Management opened 0 new positions and closed 6 in Q2 2016.
  • Tiger Global Management's portfolio value fell 27% quarter-over-quarter to $5.06B.

Based on Tiger Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.