Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+19.32%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$6.83B
AUM Growth
+$6.83B
(+35%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
28
New
8
Increased
3
Reduced
7
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$568M |
| 2 |
Apple
AAPL
|
$252M |
| 3 |
Booking.com
BKNG
|
$251M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$221M |
| 5 |
Comcast
CMCSA
|
$175M |
Top Sells
| 1 |
JD.com
JD
|
$275M |
| 2 |
Charter Communications
CHTR
|
$252M |
| 3 |
Corpay
CPAY
|
$148M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
TAL Education Group
TAL
|
$37.4M |
Sector Composition
| 1 | Consumer Discretionary | 62.52% |
| 2 | Communication Services | 18.91% |
| 3 | Technology | 12.59% |
| 4 | Financials | 3.91% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.35B | 19.52% | 920,669 +170,669 | +23% | +$251M |
|
|
2
Amazon
AMZN
$2.44T
| $1.12B | 16.2% | 1,342,548 -121,579 | -8% | -$102M |
|
|
3
Charter Communications
CHTR
$36.3B
| $896M | 12.91% | 3,318,793 -934,601 | -22% | -$252M |
|
|
4
JD.com
JD
$44.1B
| $873M | 12.58% | 33,463,775 -10,541,269 | -24% | -$275M |
|
|
5
Alibaba
BABA
$322B
| $568M | 8.19% | +5,373,553 | New | +$568M |
|
|
6
Corpay
CPAY
$23B
| $418M | 6.02% | 2,405,049 -854,577 | -26% | -$148M |
|
|
7
Apple
AAPL
$3.45T
| $408M | 5.87% | 3,605,810 +2,226,013 | +161% | +$252M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 3.18% | +283,877 | New | +$221M |
|
9
Mastercard
MA
$538B
| $194M | 2.79% | 1,904,444 +30,173 | +2% | +$3.07M |
|
|
10
Comcast
CMCSA
$125B
| $175M | 2.52% | +2,635,039 | New | +$175M |
|
11
Etsy
ETSY
$5.25B
| $147M | 2.12% | 10,315,737 -775,689 | -7% | -$11.1M |
|
12
Vipshop
VIPS
$8.25B
| $107M | 1.54% | +7,300,568 | New | +$107M |
|
13
Restaurant Brands International
QSR
$20.8B
| $95.8M | 1.38% | 2,147,815 -348,398 | -14% | -$15.5M |
|
|
EHIC
14
DELISTED
eHi Car Services Limited
EHIC
| $85.4M | 1.23% | 8,334,863 | – | – |
|
15
Visa
V
$683B
| $49.6M | 0.71% | +599,800 | New | +$49.6M |
|
16
Armstrong World Industries
AWI
$8.47B
| $35.9M | 0.52% | +869,159 | New | +$35.9M |
|
|
ONDK
17
DELISTED
On Deck Capital, Inc.
ONDK
| $21.8M | 0.31% | 3,829,872 -1,643,887 | -30% | -$9.37M |
|
18
Atlassian
TEAM
$46.6B
| $15M | 0.22% | 500,000 | – | – |
|
19
Pure Storage
PSTG
$25.4B
| $13.6M | 0.2% | 1,000,000 | – | – |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $9.3M | 0.13% | +195,069 | New | +$9.3M |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.42M | 0.11% | 500,000 | – | – |
|
|
JMEI
22
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.12M | 0.05% | +533,834 | New | +$3.12M |
|
23
Shopify
SHOP
$184B
| $3M | 0.04% | 70,000 | – | – |
|
|
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | 0.04% | 200,000 | – | – |
|
25
LendingClub
LC
$1.97B
| $1.7M | 0.02% | 275,000 | – | – |
|