Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+8.85%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$14.6B
AUM Growth
+$14.6B
(+28%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
50
New
8
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
DESP
Despegar.com
DESP
|
$967M |
| 2 |
Netflix
NFLX
|
$486M |
| 3 |
Amazon
AMZN
|
$283M |
| 4 |
TAL Education Group
TAL
|
$277M |
| 5 |
Meta Platforms (Facebook)
META
|
$218M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$189M |
| 2 |
American Tower
AMT
|
$80.1M |
| 3 |
Teladoc Health
TDOC
|
$76.2M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$35.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$33.9M |
Sector Composition
| 1 | Consumer Discretionary | 56.89% |
| 2 | Communication Services | 11.36% |
| 3 | Technology | 9.99% |
| 4 | Financials | 8.85% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$181B
| $1.91B | 12.93% | 1,041,006 | – | – |
|
2
JD.com
JD
$44.1B
| $1.88B | 12.72% | 49,100,000 +5,384,776 | +12% | +$206M |
|
|
3
Amazon
AMZN
$2.44T
| $1.48B | 10.03% | 1,537,700 +294,820 | +24% | +$283M |
|
4
Apollo Global Management
APO
$77.9B
| $1.02B | 6.95% | 34,049,807 +1,164,595 | +4% | +$35.1M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $967M | 6.56% | +30,204,172 | New | +$967M |
|
|
6
TransDigm Group
TDG
$78.8B
| $833M | 5.65% | 3,260,000 -740,000 | -19% | -$189M |
|
7
Alibaba
BABA
$322B
| $784M | 5.32% | 4,536,745 +190,825 | +4% | +$33M |
|
8
Microsoft
MSFT
$3.77T
| $781M | 5.3% | 10,487,500 | – | – |
|
|
9
Netflix
NFLX
$513B
| $554M | 3.76% | 3,053,747 +2,677,347 | +711% | +$486M |
|
10
Domino's
DPZ
$15.6B
| $462M | 3.14% | 2,328,000 +328,000 | +16% | +$65.1M |
|
11
Stellantis
STLA
$27.8B
| $445M | 3.02% | 24,820,000 +3,883,300 | +19% | +$69.5M |
|
12
Corpay
CPAY
$23B
| $433M | 2.93% | 2,794,524 +515,750 | +23% | +$79.8M |
|
13
Charter Communications
CHTR
$36.3B
| $360M | 2.44% | 990,710 | – | – |
|
|
14
TAL Education Group
TAL
$6.46B
| $332M | 2.25% | 9,854,436 +8,212,030 | +500% | +$277M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $309M | 2.09% | 1,807,000 +1,276,000 | +240% | +$218M |
|
16
Comcast
CMCSA
$125B
| $279M | 1.89% | 7,250,000 | – | – |
|
17
New Oriental
EDU
$7.85B
| $199M | 1.35% | 2,251,615 | – | – |
|
|
RDFN
18
DELISTED
Redfin
RDFN
| $193M | 1.31% | +7,690,091 | New | +$193M |
|
19
Restaurant Brands International
QSR
$20.8B
| $160M | 1.08% | 2,500,000 +648,752 | +35% | +$41.4M |
|
20
Mastercard
MA
$538B
| $149M | 1.01% | 1,053,341 | – | – |
|
21
Autodesk
ADSK
$67.3B
| $137M | 0.93% | +1,222,000 | New | +$137M |
|
22
Etsy
ETSY
$5.25B
| $128M | 0.87% | 7,603,723 -274,500 | -3% | -$4.63M |
|
23
Visa
V
$683B
| $120M | 0.82% | 1,142,000 | – | – |
|
|
NETS
24
DELISTED
Netshoes (Cayman) Limited
NETS
| $117M | 0.79% | 8,865,903 | – | – |
|
25
Armstrong World Industries
AWI
$8.47B
| $91.2M | 0.62% | 1,779,431 | – | – |
|