Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
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
+$568M
2
+$465M
3
+$422M
4
TDOC icon
Teladoc Health
TDOC
+$122M
5
AMT icon
American Tower
AMT
+$73.5M

Top Sells

1
+$350M
2
+$249M
3
+$230M
4
STLA icon
Stellantis
STLA
+$197M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$1.89B 18.93%
1,059,086
-196,906
2
$1.44B 14.43%
46,187,974
+398,153
3
$1.2B 12.05%
27,060,000
-578,580
4
$568M 5.7%
+23,334,899
5
$559M 5.62%
2,540,728
+2,111,957
6
$535M 5.37%
2,900,524
+2,288,235
7
$513M 5.15%
4,755,245
-528,578
8
$513M 5.15%
1,566,260
-760,740
9
$379M 3.81%
34,835,999
-18,115,040
10
$212M 2.13%
1,399,725
-1,521,228
11
$195M 1.96%
5,200,000
12
$189M 1.89%
10,615,710
+2,986,104
13
$147M 1.47%
2,431,331
+858,309
14
$139M 1.4%
2,118,000
15
$136M 1.36%
2,432,080
+130,000
16
$122M 1.23%
+4,898,792
17
$118M 1.19%
1,053,341
18
$102M 1.02%
2,454,000
-1,356,000
19
$101M 1.02%
1,142,000
20
$100M 1.01%
705,196
+338,396
21
$90.5M 0.91%
8,511,703
-227,551
22
$84.3M 0.85%
8,334,863
23
$78.9M 0.79%
1,389,615
+429,845
24
$75.8M 0.76%
1,645,000
+115,000
25
$74.9M 0.75%
1,767,000
-1,955,000
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