Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+12.91%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$11.5B
AUM Growth
+$11.5B
(+16%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
45
New
5
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$577M |
| 2 |
TransDigm Group
TDG
|
$392M |
| 3 |
Apollo Global Management
APO
|
$253M |
| 4 |
NETS
Netshoes (Cayman) Limited
NETS
|
$169M |
| 5 |
Corpay
CPAY
|
$127M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$194M |
| 2 |
Domino's
DPZ
|
$190M |
| 3 |
Stellantis
STLA
|
$146M |
| 4 |
Amazon
AMZN
|
$107M |
| 5 |
JD.com
JD
|
$97M |
Sector Composition
| 1 | Consumer Discretionary | 57.03% |
| 2 | Industrials | 11% |
| 3 | Financials | 9.71% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $1.95B | 16.84% | 1,041,006 -18,080 | -2% | -$33.8M |
|
|
2
JD.com
JD
$44.1B
| $1.71B | 14.83% | 43,715,224 -2,472,750 | -5% | -$97M |
|
|
3
Amazon
AMZN
$2.44T
| $1.2B | 10.41% | 1,242,880 -110,120 | -8% | -$107M |
|
|
4
TransDigm Group
TDG
$78.8B
| $1.08B | 9.3% | 4,000,000 +1,459,272 | +57% | +$392M |
|
|
5
Apollo Global Management
APO
$77.9B
| $870M | 7.52% | 32,885,212 +9,550,313 | +41% | +$253M |
|
|
6
Microsoft
MSFT
$3.77T
| $723M | 6.25% | 10,487,500 +8,369,500 | +395% | +$577M |
|
7
Alibaba
BABA
$322B
| $612M | 5.3% | 4,345,920 -409,325 | -9% | -$57.7M |
|
|
8
Domino's
DPZ
$15.6B
| $423M | 3.66% | 2,000,000 -900,524 | -31% | -$190M |
|
|
9
Charter Communications
CHTR
$36.3B
| $334M | 2.89% | 990,710 -575,550 | -37% | -$194M |
|
|
10
Corpay
CPAY
$23B
| $329M | 2.84% | 2,278,774 +879,049 | +63% | +$127M |
|
11
Comcast
CMCSA
$125B
| $282M | 2.44% | 7,250,000 +2,050,000 | +39% | +$79.8M |
|
|
12
Stellantis
STLA
$27.8B
| $223M | 1.92% | 20,936,700 -13,760,510 | -40% | -$146M |
|
13
TAL Education Group
TAL
$6.46B
| $201M | 1.74% | 1,642,406 -126,879 | -7% | -$15.5M |
|
|
NETS
14
DELISTED
Netshoes (Cayman) Limited
NETS
| $169M | 1.46% | +8,865,903 | New | +$169M |
|
15
New Oriental
EDU
$7.85B
| $159M | 1.37% | 2,251,615 -179,716 | -7% | -$12.7M |
|
16
Teladoc Health
TDOC
$1.37B
| $142M | 1.23% | 4,092,192 -806,600 | -16% | -$28M |
|
17
Mastercard
MA
$538B
| $128M | 1.11% | 1,053,341 | – | – |
|
18
Etsy
ETSY
$5.25B
| $118M | 1.02% | 7,878,223 -633,480 | -7% | -$9.5M |
|
19
Restaurant Brands International
QSR
$20.8B
| $116M | 1% | 1,851,248 -580,832 | -24% | -$36.3M |
|
20
Visa
V
$683B
| $107M | 0.93% | 1,142,000 | – | – |
|
|
EHIC
21
DELISTED
eHi Car Services Limited
EHIC
| $83.2M | 0.72% | 8,334,863 | – | – |
|
22
Armstrong World Industries
AWI
$8.47B
| $81.9M | 0.71% | 1,779,431 +134,431 | +8% | +$6.18M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 0.69% | 531,000 -174,196 | -25% | -$26.3M |
|
24
American Tower
AMT
$95.5B
| $80.1M | 0.69% | 605,000 | – | – |
|
25
Netflix
NFLX
$513B
| $56.2M | 0.49% | 376,400 -52,600 | -12% | -$7.86M |
|