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
$11.5B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$577M
2
+$392M
3
+$253M
4
NETS
Netshoes (Cayman) Limited
NETS
+$169M
5
CPAY icon
Corpay
CPAY
+$127M

Top Sells

1
+$194M
2
+$190M
3
+$146M
4
AMZN icon
Amazon
AMZN
+$107M
5
JD icon
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 Change
in Stake 		Capital Flow
1
$1.95B 16.84%
1,041,006
-18,080
2
$1.71B 14.83%
43,715,224
-2,472,750
3
$1.2B 10.41%
24,857,600
-2,202,400
4
$1.08B 9.3%
4,000,000
+1,459,272
5
$870M 7.52%
32,885,212
+9,550,313
6
$723M 6.25%
10,487,500
+8,369,500
7
$612M 5.3%
4,345,920
-409,325
8
$423M 3.66%
2,000,000
-900,524
9
$334M 2.89%
990,710
-575,550
10
$329M 2.84%
2,278,774
+879,049
11
$282M 2.44%
7,250,000
+2,050,000
12
$223M 1.92%
21,020,447
-13,815,552
13
$201M 1.74%
9,854,436
-761,274
14
$169M 1.46%
+8,865,903
15
$159M 1.37%
2,251,615
-179,716
16
$142M 1.23%
4,092,192
-806,600
17
$128M 1.11%
1,053,341
18
$118M 1.02%
7,878,223
-633,480
19
$116M 1%
1,851,248
-580,832
20
$107M 0.93%
1,142,000
21
$83.2M 0.72%
8,334,863
22
$81.9M 0.71%
1,779,431
+134,431
23
$80.2M 0.69%
531,000
-174,196
24
$80.1M 0.69%
605,000
25
$56.2M 0.49%
376,400
-52,600
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