Tiger Global Management Portfolio holdings
AUM
$24B
Turnover
41.27%
1-Year Est. Return
39.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$19.2B
AUM Growth
+$4.17B
(+28%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
65
New
11
Increased
13
Reduced
4
Closed
4
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$2.05B |
| 2 |
Uxin Ltd
UXIN
|
+$236M |
| 3 |
Mercado Libre
MELI
|
+$218M |
| 4 |
ServiceNow
NOW
|
+$202M |
| 5 |
Alibaba
BABA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Redfin
RDFN
|
+$120M |
| 2 |
TransDigm Group
TDG
|
+$109M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
+$61.9M |
| 4 |
JD.com
JD
|
+$25.2M |
| 5 |
SINA
Sina Corp
SINA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.9% |
| 2 | Communication Services | 24.44% |
| 3 | Technology | 15.45% |
| 4 | Financials | 6.88% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$108B
| $2.15B | 11.21% |
+12,802,361
| New | +$2.05B |
2018 Q2
0 quarters
|
|
2
Amazon
AMZN
$2.74T
| $2.03B | 10.59% |
23,943,000
| – | – |
2015 Q2
12 quarters
|
|
|
3
JD.com
JD
$36B
| $1.59B | 8.27% |
40,783,124
-652,720
| -2% | -$25.2M |
2014 Q4
14 quarters
|
|
4
Booking.com
BKNG
$121B
| $1.33B | 6.93% |
16,428,050
| – | – |
2015 Q4
10 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $1.3B | 6.75% |
13,150,300
-57,000
| -0.4% | -$5.52M |
2016 Q4
6 quarters
|
|
6
Apollo Global Management
APO
$67B
| $1.1B | 5.71% |
34,422,807
+100,000
| +0.3% | +$3.06M |
2017 Q1
5 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.88T
| $1.03B | 5.34% |
5,278,160
+309,745
| +6% | +$56M |
2016 Q4
6 quarters
|
|
8
Netflix
NFLX
$294B
| $844M | 4.39% |
21,574,500
| – | – |
2017 Q1
5 quarters
|
|
|
9
TransDigm Group
TDG
$61.3B
| $840M | 4.37% |
2,434,500
-331,000
| -12% | -$109M |
2016 Q4
6 quarters
|
|
|
10
Alibaba
BABA
$277B
| $825M | 4.29% |
4,445,919
+620,574
| +16% | +$118M |
2016 Q3
7 quarters
|
|
11
DELISTED
Despegar.com
DESP
| $633M | 3.3% |
30,204,172
| – | – |
2017 Q3
3 quarters
|
|
12
Domino's
DPZ
$9.73B
| $594M | 3.09% |
2,105,700
| – | – |
2016 Q4
6 quarters
|
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $511M | 2.66% |
11,709,500
+2,251,031
| +24% | +$79M |
2018 Q1
1 quarter
|
|
14
Stellantis
STLA
$12.4B
| $492M | 2.56% |
26,049,289
| – | – |
2016 Q4
6 quarters
|
|
|
15
Mercado Libre
MELI
$93.2B
| $444M | 2.31% |
1,486,501
+690,836
| +87% | +$218M |
2018 Q1
1 quarter
|
|
16
TAL Education Group
TAL
$6.94B
| $370M | 1.93% |
10,067,238
| – | – |
2016 Q4
6 quarters
|
|
17
Salesforce
CRM
$194B
| $322M | 1.67% |
2,358,000
+100,000
| +4% | +$12.8M |
2017 Q4
2 quarters
|
|
18
Autodesk
ADSK
$48.3B
| $304M | 1.58% |
2,317,523
+62,000
| +3% | +$8.21M |
2017 Q3
3 quarters
|
|
19
New Oriental
EDU
$8.93B
| $272M | 1.41% |
2,870,008
| – | – |
2016 Q4
6 quarters
|
|
|
20
ServiceNow
NOW
$145B
| $263M | 1.37% |
7,620,500
+5,831,500
| +326% | +$202M |
2017 Q3
3 quarters
|
|
21
Corpay
CPAY
$25.8B
| $236M | 1.23% |
1,121,000
| – | – |
2013 Q2
20 quarters
|
|
|
22
Uxin Ltd
UXIN
$227M
| $225M | 1.17% |
+249,105
| New | +$236M |
2018 Q2
0 quarters
|
|
23
Sunrun
RUN
$1.76B
| $183M | 0.95% |
13,937,606
+8,194,606
| +143% | +$89M |
2018 Q1
1 quarter
|
|
|
24
CALL
Meta Platforms (Facebook)
META
$1.88T
| $149M | 0.77% |
765,000
| – | – |
2018 Q1
1 quarter
|
|
25
Sea Limited
SE
$58.4B
| $122M | 0.64% |
8,148,458
+5,820,322
| +250% | +$74.7M |
2018 Q1
1 quarter
|
|
Similar funds
SLAM
ATO
NAM
P
BA
MG
AF
Tiger Global Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tiger Global Management held 65 positions worth $19.2B, up 28% from $15B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Tiger Global Management deployed $3.12B of net new capital in Q2 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Spotify: 12,802,361 shares worth $2.15B.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Redfin, an estimated $120M trimmed.
- Tiger Global Management's largest Q2 2018 buy was Spotify: 12,802,361 shares worth $2.15B.
- Tiger Global Management added most to Mercado Libre in Q2 2018, an estimated $218M increase.
- Tiger Global Management's biggest Q2 2018 reduction was Redfin, cutting an estimated $120M.
- Tiger Global Management fully exited eHi Car Services Limited in Q2 2018, selling an estimated $61.9M.
- Tiger Global Management's ten largest holdings make up 68% of its $19.2B portfolio in Q2 2018.
- Tiger Global Management opened 11 new positions and closed 4 in Q2 2018.
- Tiger Global Management's portfolio value rose 28% quarter-over-quarter to $19.2B.
Based on Tiger Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.