Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+1.48%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$5.06B
AUM Growth
+$5.06B
(-27%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-32.2%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
26
New
–
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$524M |
| 2 |
Amazon
AMZN
|
$302M |
| 3 |
Booking.com
BKNG
|
$249M |
| 4 |
Restaurant Brands International
QSR
|
$1.51M |
Top Sells
| 1 |
Netflix
NFLX
|
$1.84B |
| 2 |
Apple
AAPL
|
$409M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$77.4M |
| 4 |
Precigen
PGEN
|
$70.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.05B | 20.7% | 1,464,127 +421,887 | +40% | +$302M |
|
|
2
Charter Communications
CHTR
$36.3B
| $972M | 19.21% | 4,253,394 +2,292,414 | +117% | +$524M |
|
|
3
Booking.com
BKNG
$181B
| $936M | 18.5% | 750,000 +199,102 | +36% | +$249M |
|
4
JD.com
JD
$44.1B
| $934M | 18.46% | 44,005,044 | – | – |
|
5
Corpay
CPAY
$23B
| $467M | 9.22% | 3,259,626 -355,000 | -10% | -$50.8M |
|
6
Mastercard
MA
$538B
| $165M | 3.26% | 1,874,271 -44,500 | -2% | -$3.92M |
|
|
7
Apple
AAPL
$3.45T
| $132M | 2.61% | 1,379,797 -4,277,453 | -76% | -$409M |
|
8
Etsy
ETSY
$5.25B
| $106M | 2.1% | 11,091,426 | – | – |
|
|
9
Restaurant Brands International
QSR
$20.8B
| $104M | 2.05% | 2,496,213 +36,213 | +1% | +$1.51M |
|
|
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
| $84.3M | 1.66% | 8,334,863 | – | – |
|
|
11
TAL Education Group
TAL
$6.46B
| $37.4M | 0.74% | 602,500 -1,112,500 | -65% | -$69M |
|
|
ONDK
12
DELISTED
On Deck Capital, Inc.
ONDK
| $28.2M | 0.56% | 5,473,759 -1,426,241 | -21% | -$7.35M |
|
13
Atlassian
TEAM
$46.6B
| $13M | 0.26% | 500,000 | – | – |
|
14
Pure Storage
PSTG
$25.4B
| $10.9M | 0.22% | 1,000,000 -4,242,615 | -81% | -$46.2M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $10.7M | 0.21% | 1,182,237 -5,369,228 | -82% | -$48.6M |
|
|
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
$184B
| $2.15M | 0.04% | 70,000 | – | – |
|
19
LendingClub
LC
$1.97B
| $1.18M | 0.02% | 275,000 | – | – |
|
|
AFCO
20
DELISTED
American Farmland Company
AFCO
| $362K | 0.01% | 60,000 | – | – |
|
21
Cal-Maine
CALM
$5.61B
| – | – | -70,394 | Closed | -$3.65M |
|
22
GameStop
GME
$10B
| – | – | -1,750,000 | Closed | -$55.5M |
|
|
23
Netflix
NFLX
$513B
| – | – | -17,997,273 | Closed | -$1.84B |
|
|
24
Precigen
PGEN
$1.34B
| – | – | -2,093,199 | Closed | -$70.9M |
|
25
Zillow
Z
$20.4B
| – | – | -996,708 | Closed | -$23.7M |
|