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Tiger Global Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
30.07%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
1 Year Est. Return
+30.07%
3 Year Est. Return
+182.54%
5 Year Est. Return
+98.36%
10 Year Est. Return
+1,287.45%
AUM
$5.06B
AUM Growth
-$1.87B
(-27%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-33.61%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
26
New
–
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
+$493M |
| 2 |
Amazon
AMZN
|
+$285M |
| 3 |
Booking.com
BKNG
|
+$258M |
| 4 |
Restaurant Brands International
QSR
|
+$1.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.84B |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$77.4M |
| 4 |
Precigen
PGEN
|
+$70.9M |
| 5 |
TAL Education Group
TAL
|
+$61.2M |
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
Amazon
AMZN
$2.74T
| $1.05B | 20.7% |
29,282,540
+8,437,740
| +40% | +$285M |
|
|
2
Charter Communications
CHTR
$16.1B
| $972M | 19.21% |
4,253,394
+2,292,414
| +117% | +$493M |
|
|
3
Booking.com
BKNG
$142B
| $936M | 18.5% |
18,750,000
+4,977,550
| +36% | +$258M |
|
4
JD.com
JD
$39.5B
| $934M | 18.46% |
44,005,044
| – | – |
|
5
Corpay
CPAY
$23.7B
| $467M | 9.22% |
3,259,626
-355,000
| -10% | -$52.8M |
|
6
Mastercard
MA
$473B
| $165M | 3.26% |
1,874,271
-44,500
| -2% | -$4.25M |
|
|
7
Apple
AAPL
$4.81T
| $132M | 2.61% |
5,519,188
-17,109,812
| -76% | -$425M |
|
8
Etsy
ETSY
$8.14B
| $106M | 2.1% |
11,091,426
| – | – |
|
|
9
Restaurant Brands International
QSR
$25.7B
| $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
| – | – |
|
|
11
TAL Education Group
TAL
$5.8B
| $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 |
|
13
Atlassian
TEAM
$23.3B
| $12.9M | 0.26% |
500,000
| – | – |
|
|
P
14
Everpure Inc
P
$23.5B
| $10.9M | 0.22% |
1,000,000
-4,242,615
| -81% | -$55.3M |
|
|
XYZ
15
Block Inc
XYZ
$48.7B
| $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
| – | – |
|
18
Shopify
SHOP
$160B
| $2.15M | 0.04% |
700,000
| – | – |
|
|
HAPN
19
Happen Inc
HAPN
$2.31B
| $1.18M | 0.02% |
55,000
| – | – |
|
|
AFCO
20
DELISTED
American Farmland Company
AFCO
| $362K | 0.01% |
60,000
| – | – |
|
21
Cal-Maine
CALM
$4.04B
| – | – |
-70,394
| Closed | -$3.65M |
|
22
GameStop
GME
$9.99B
| – | – |
-7,000,000
| Closed | -$55.5M |
|
|
23
Netflix
NFLX
$310B
| – | – |
-179,972,730
| Closed | -$1.84B |
|
|
24
Precigen
PGEN
$1.83B
| – | – |
-2,112,038
| Closed | -$70.9M |
|
25
Zillow
Z
$7.74B
| – | – |
-996,708
| Closed | -$23.7M |
|
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