Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+8.25%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$19.1B
AUM Growth
+$19.1B
(+28%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
64
New
11
Increased
13
Reduced
4
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$2.15B |
| 2 |
UXIN
Uxin Ltd
UXIN
|
$225M |
| 3 |
Mercado Libre
MELI
|
$207M |
| 4 |
ServiceNow
NOW
|
$201M |
| 5 |
Alibaba
BABA
|
$115M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$123M |
| 2 |
TransDigm Group
TDG
|
$114M |
| 3 |
EHIC
eHi Car Services Limited
EHIC
|
$61.9M |
| 4 |
JD.com
JD
|
$25.4M |
| 5 |
SINA
Sina Corp
SINA
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Communication Services | 24.63% |
| 3 | Technology | 15.55% |
| 4 | Financials | 6.93% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$140B
| $2.15B | 11.21% | +12,802,361 | New | +$2.15B |
|
2
Amazon
AMZN
$2.44T
| $2.03B | 10.59% | 1,197,150 | – | – |
|
|
3
JD.com
JD
$44.1B
| $1.59B | 8.27% | 40,783,124 -652,720 | -2% | -$25.4M |
|
4
Booking.com
BKNG
$181B
| $1.33B | 6.93% | 657,122 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $1.3B | 6.75% | 13,150,300 -57,000 | -0.4% | -$5.62M |
|
6
Apollo Global Management
APO
$77.9B
| $1.1B | 5.71% | 34,422,807 +100,000 | +0.3% | +$3.19M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 5.34% | 5,278,160 +309,745 | +6% | +$60.2M |
|
8
Netflix
NFLX
$513B
| $844M | 4.39% | 2,157,450 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $840M | 4.37% | 2,434,500 -331,000 | -12% | -$114M |
|
|
10
Alibaba
BABA
$322B
| $825M | 4.29% | 4,445,919 +620,574 | +16% | +$115M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $633M | 3.3% | 30,204,172 | – | – |
|
12
Domino's
DPZ
$15.6B
| $594M | 3.09% | 2,105,700 | – | – |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $511M | 2.66% | 11,709,500 +2,251,031 | +24% | +$98.3M |
|
14
Stellantis
STLA
$27.8B
| $492M | 2.56% | 26,049,289 | – | – |
|
|
15
Mercado Libre
MELI
$125B
| $444M | 2.31% | 1,486,501 +690,836 | +87% | +$207M |
|
16
TAL Education Group
TAL
$6.46B
| $370M | 1.93% | 10,067,238 | – | – |
|
17
Salesforce
CRM
$245B
| $322M | 1.67% | 2,358,000 +100,000 | +4% | +$13.6M |
|
18
Autodesk
ADSK
$67.3B
| $304M | 1.58% | 2,317,523 +62,000 | +3% | +$8.13M |
|
19
New Oriental
EDU
$7.85B
| $272M | 1.41% | 2,870,008 | – | – |
|
|
20
ServiceNow
NOW
$190B
| $263M | 1.37% | 1,524,100 +1,166,300 | +326% | +$201M |
|
21
Corpay
CPAY
$23B
| $236M | 1.23% | 1,121,000 | – | – |
|
|
UXIN
22
Uxin Ltd
UXIN
$720M
| $225M | 1.17% | +24,910,522 | New | +$225M |
|
23
Sunrun
RUN
$3.68B
| $183M | 0.95% | 13,937,606 +8,194,606 | +143% | +$108M |
|
24
Sea Limited
SE
$110B
| $122M | 0.64% | 8,148,458 +5,820,322 | +250% | +$87.3M |
|
25
Mastercard
MA
$538B
| $118M | 0.62% | 602,833 | – | – |
|