Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+18.02%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$9.85B
AUM Growth
+$9.85B
(+24%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
79.17%
Holding
43
New
7
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Apollo Global Management
APO
|
$568M |
| 2 |
TransDigm Group
TDG
|
$465M |
| 3 |
Domino's
DPZ
|
$422M |
| 4 |
Teladoc Health
TDOC
|
$122M |
| 5 |
Comcast
CMCSA
|
$97.7M |
Top Sells
| 1 |
Booking.com
BKNG
|
$350M |
| 2 |
Charter Communications
CHTR
|
$249M |
| 3 |
Corpay
CPAY
|
$230M |
| 4 |
Stellantis
STLA
|
$197M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $1.89B | 18.93% | 1,059,086 -196,906 | -16% | -$350M |
|
2
JD.com
JD
$44.1B
| $1.44B | 14.43% | 46,187,974 +398,153 | +0.9% | +$12.4M |
|
3
Amazon
AMZN
$2.44T
| $1.2B | 12.05% | 1,353,000 -28,929 | -2% | -$25.6M |
|
|
4
Apollo Global Management
APO
$77.9B
| $568M | 5.7% | +23,334,899 | New | +$568M |
|
|
5
TransDigm Group
TDG
$78.8B
| $559M | 5.62% | 2,540,728 +2,111,957 | +493% | +$465M |
|
|
6
Domino's
DPZ
$15.6B
| $535M | 5.37% | 2,900,524 +2,288,235 | +374% | +$422M |
|
7
Alibaba
BABA
$322B
| $513M | 5.15% | 4,755,245 -528,578 | -10% | -$57M |
|
|
8
Charter Communications
CHTR
$36.3B
| $513M | 5.15% | 1,566,260 -760,740 | -33% | -$249M |
|
|
9
Stellantis
STLA
$27.8B
| $379M | 3.81% | 34,697,210 -18,042,869 | -34% | -$197M |
|
|
10
Corpay
CPAY
$23B
| $212M | 2.13% | 1,399,725 -1,521,228 | -52% | -$230M |
|
|
11
Comcast
CMCSA
$125B
| $195M | 1.96% | 5,200,000 +2,600,000 | +100% | +$97.7M |
|
12
TAL Education Group
TAL
$6.46B
| $189M | 1.89% | 1,769,285 +497,684 | +39% | +$53M |
|
13
New Oriental
EDU
$7.85B
| $147M | 1.47% | 2,431,331 +858,309 | +55% | +$51.8M |
|
14
Microsoft
MSFT
$3.77T
| $139M | 1.4% | 2,118,000 | – | – |
|
15
Restaurant Brands International
QSR
$20.8B
| $136M | 1.36% | 2,432,080 +130,000 | +6% | +$7.25M |
|
|
16
Teladoc Health
TDOC
$1.37B
| $122M | 1.23% | +4,898,792 | New | +$122M |
|
17
Mastercard
MA
$538B
| $118M | 1.19% | 1,053,341 | – | – |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 1.02% | 122,700 -67,800 | -36% | -$56.2M |
|
19
Visa
V
$683B
| $101M | 1.02% | 1,142,000 | – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $100M | 1.01% | 705,196 +338,396 | +92% | +$48.1M |
|
21
Etsy
ETSY
$5.25B
| $90.5M | 0.91% | 8,511,703 -227,551 | -3% | -$2.42M |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $84.3M | 0.85% | 8,334,863 | – | – |
|
23
NetEase
NTES
$86.2B
| $78.9M | 0.79% | 277,923 +85,969 | +45% | +$24.4M |
|
24
Armstrong World Industries
AWI
$8.47B
| $75.8M | 0.76% | 1,645,000 +115,000 | +8% | +$5.3M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 0.75% | 88,350 -97,750 | -53% | -$82.9M |
|