Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $29.7B
1-Year Est. Return 37.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.85B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$504M
3
+$410M
4
TDOC icon
Teladoc Health
TDOC
+$102M
5
AMT icon
American Tower
AMT
+$66.6M

Top Sells

1
+$325M
2
+$242M
3
+$238M
4
STLA icon
Stellantis
STLA
+$195M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$82.2M

Sector Composition

1 Consumer Discretionary 63.27%
2 Communication Services 11.44%
3 Financials 8.12%
4 Industrials 7.53%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 19.14%
1,059,086
-196,906
2
$1.44B 14.59%
46,187,974
+398,153
3
$1.2B 12.18%
27,060,000
-578,580
4
$568M 5.76%
+23,334,899
5
$559M 5.68%
2,540,728
+2,111,957
6
$535M 5.43%
2,900,524
+2,288,235
7
$513M 5.2%
4,755,245
-528,578
8
$513M 5.2%
1,566,260
-760,740
9
$379M 3.85%
34,835,999
-18,115,040
10
$212M 2.15%
1,399,725
-1,521,228
11
$195M 1.98%
5,200,000
12
$189M 1.91%
10,615,710
+2,986,104
13
$147M 1.49%
2,431,331
+858,309
14
$139M 1.42%
2,118,000
15
$136M 1.38%
2,432,080
+130,000
16
$122M 1.24%
+4,898,792
17
$118M 1.2%
1,053,341
18
$102M 1.03%
2,454,000
-1,356,000
19
$101M 1.03%
1,142,000
20
$100M 1.02%
705,196
+338,396
21
$90.5M 0.92%
8,511,703
-227,551
22
$84.3M 0.86%
8,334,863
23
$78.9M 0.8%
1,389,615
+429,845
24
$75.8M 0.77%
1,645,000
+115,000
25
$74.9M 0.76%
1,767,000
-1,955,000
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