Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+5.35%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12.5B
AUM Growth
+$12.5B
(-14%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
55
New
9
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$109M |
| 2 |
Autodesk
ADSK
|
$98.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$76.7M |
| 4 |
Salesforce
CRM
|
$76.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$76.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$493M |
| 2 |
Booking.com
BKNG
|
$414M |
| 3 |
TransDigm Group
TDG
|
$368M |
| 4 |
JD.com
JD
|
$345M |
| 5 |
Charter Communications
CHTR
|
$288M |
Sector Composition
| 1 | Consumer Discretionary | 55.52% |
| 2 | Technology | 12.37% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 9.42% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.69B | 13.34% | 40,780,493 -8,319,507 | -17% | -$345M |
|
|
2
Booking.com
BKNG
$181B
| $1.39B | 11.01% | 802,612 -238,394 | -23% | -$414M |
|
|
3
Amazon
AMZN
$2.44T
| $1.31B | 10.31% | 1,116,150 -421,550 | -27% | -$493M |
|
4
Apollo Global Management
APO
$77.9B
| $1.15B | 9.05% | 34,222,807 +173,000 | +0.5% | +$5.79M |
|
|
DESP
5
DELISTED
Despegar.com
DESP
| $830M | 6.55% | 30,204,172 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $820M | 6.48% | 9,586,886 -900,614 | -9% | -$77M |
|
7
Alibaba
BABA
$322B
| $656M | 5.18% | 3,801,545 -735,200 | -16% | -$127M |
|
|
8
TransDigm Group
TDG
$78.8B
| $527M | 4.16% | 1,919,605 -1,340,395 | -41% | -$368M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $428M | 3.38% | 2,423,177 +616,177 | +34% | +$109M |
|
10
Stellantis
STLA
$27.8B
| $395M | 3.12% | 22,125,000 -2,695,000 | -11% | -$48.1M |
|
11
Domino's
DPZ
$15.6B
| $392M | 3.1% | 2,075,400 -252,600 | -11% | -$47.7M |
|
12
Netflix
NFLX
$513B
| $337M | 2.66% | 1,754,299 -1,299,448 | -43% | -$249M |
|
13
TAL Education Group
TAL
$6.46B
| $299M | 2.36% | 10,067,238 +212,802 | +2% | +$6.32M |
|
14
New Oriental
EDU
$7.85B
| $270M | 2.13% | 2,870,008 +618,393 | +27% | +$58.1M |
|
15
Corpay
CPAY
$23B
| $265M | 2.09% | 1,378,146 -1,416,378 | -51% | -$273M |
|
|
RDFN
16
DELISTED
Redfin
RDFN
| $241M | 1.9% | 7,690,091 | – | – |
|
|
17
Autodesk
ADSK
$67.3B
| $226M | 1.79% | 2,160,523 +938,523 | +77% | +$98.4M |
|
18
Comcast
CMCSA
$125B
| $201M | 1.59% | 5,020,000 -2,230,000 | -31% | -$89.3M |
|
19
Restaurant Brands International
QSR
$20.8B
| $117M | 0.92% | 1,900,000 -600,000 | -24% | -$36.9M |
|
20
Mastercard
MA
$538B
| $115M | 0.91% | 759,341 -294,000 | -28% | -$44.5M |
|
21
ServiceNow
NOW
$190B
| $108M | 0.85% | 826,300 +294,999 | +56% | +$38.5M |
|
|
EHIC
22
DELISTED
eHi Car Services Limited
EHIC
| $96.4M | 0.76% | 8,334,863 | – | – |
|
23
Visa
V
$683B
| $90.4M | 0.71% | 793,000 -349,000 | -31% | -$39.8M |
|
24
Etsy
ETSY
$5.25B
| $85.4M | 0.67% | 4,177,723 -3,426,000 | -45% | -$70.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $76.7M | 0.61% | +73,320 | New | +$76.7M |
|