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
+1.62%
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
$21.1B
AUM Growth
+$1.88B
(+9.8%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
69
New
8
Increased
13
Reduced
8
Closed
2
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$638M |
| 2 |
Eventbrite
EB
|
+$520M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$502M |
| 4 |
Alibaba
BABA
|
+$358M |
| 5 |
JD.com
JD
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$213M |
| 2 |
Mercado Libre
MELI
|
+$193M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$172M |
| 4 |
Meta Platforms (Facebook)
META
|
+$119M |
| 5 |
Despegar.com
DESP
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.8% |
| 2 | Communication Services | 24.95% |
| 3 | Technology | 19.02% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $2.4B | 11.37% |
23,943,000
| – | – |
2015 Q2
13 quarters
|
|
2
Spotify
SPOT
$108B
| $2.32B | 10.98% |
12,802,361
| – | – |
2018 Q2
1 quarter
|
|
3
Microsoft
MSFT
$3.96T
| $1.5B | 7.11% |
13,106,000
-44,300
| -0.3% | -$4.8M |
2016 Q4
7 quarters
|
|
|
4
JD.com
JD
$36B
| $1.32B | 6.23% |
50,405,659
+9,622,535
| +24% | +$315M |
2014 Q4
15 quarters
|
|
5
Booking.com
BKNG
$121B
| $1.31B | 6.22% |
16,527,800
+99,750
| +0.6% | +$7.85M |
2015 Q4
11 quarters
|
|
6
Apollo Global Management
APO
$67B
| $1.19B | 5.64% |
34,422,807
| – | – |
2017 Q1
6 quarters
|
|
|
7
Stellantis
STLA
$12.4B
| $1.09B | 5.16% |
62,170,000
+36,120,711
| +139% | +$638M |
2016 Q4
7 quarters
|
|
|
8
Alibaba
BABA
$277B
| $1.07B | 5.05% |
6,471,010
+2,025,091
| +46% | +$358M |
2016 Q3
8 quarters
|
|
9
Netflix
NFLX
$294B
| $807M | 3.83% |
21,574,500
| – | – |
2017 Q1
6 quarters
|
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $760M | 3.6% |
4,621,000
-657,160
| -12% | -$119M |
2016 Q4
7 quarters
|
|
|
11
TransDigm Group
TDG
$61.3B
| $687M | 3.25% |
1,844,000
-590,500
| -24% | -$213M |
2016 Q4
7 quarters
|
|
12
Domino's
DPZ
$9.73B
| $621M | 2.94% |
2,105,700
| – | – |
2016 Q4
7 quarters
|
|
|
13
DELISTED
Eventbrite
EB
| $545M | 2.59% |
+14,364,271
| New | +$520M |
2018 Q3
0 quarters
|
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $488M | 2.32% |
+30,472,085
| New | +$502M |
2018 Q3
0 quarters
|
|
|
15
DELISTED
Despegar.com
DESP
| $408M | 1.94% |
24,198,687
-6,005,485
| -20% | -$112M |
2017 Q3
4 quarters
|
|
16
Salesforce
CRM
$194B
| $375M | 1.78% |
2,358,000
| – | – |
2017 Q4
3 quarters
|
|
17
Autodesk
ADSK
$48.3B
| $362M | 1.72% |
2,317,523
| – | – |
2017 Q3
4 quarters
|
|
18
ServiceNow
NOW
$145B
| $322M | 1.53% |
8,225,500
+605,000
| +8% | +$22.9M |
2017 Q3
4 quarters
|
|
|
19
Mercado Libre
MELI
$93.2B
| $312M | 1.48% |
915,484
-571,017
| -38% | -$193M |
2018 Q1
2 quarters
|
|
20
TAL Education Group
TAL
$6.94B
| $301M | 1.43% |
11,701,661
+1,634,423
| +16% | +$52.8M |
2016 Q4
7 quarters
|
|
21
Corpay
CPAY
$25.8B
| $255M | 1.21% |
1,121,000
| – | – |
2013 Q2
21 quarters
|
|
22
Apple
AAPL
$5.01T
| $231M | 1.1% |
+4,096,000
| New | +$213M |
2018 Q3
0 quarters
|
|
23
New Oriental
EDU
$8.93B
| $226M | 1.07% |
3,051,008
+181,000
| +6% | +$15M |
2016 Q4
7 quarters
|
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $223M | 1.06% |
+3,143,000
| New | +$201M |
2018 Q3
0 quarters
|
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $195M | 0.93% |
6,862,402
-4,847,098
| -41% | -$172M |
2018 Q1
2 quarters
|
|
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Tiger Global Management's Q3 2018 Portfolio in Review
As of Q3 2018, Tiger Global Management held 69 positions worth $21.1B, up 9.8% from $19.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tiger Global Management deployed $2.27B of net new capital in Q3 2018, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Eventbrite: 14,364,271 shares worth $545M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was TransDigm Group, an estimated $213M trimmed.
- Tiger Global Management's largest Q3 2018 buy was Eventbrite: 14,364,271 shares worth $545M.
- Tiger Global Management added most to Stellantis in Q3 2018, an estimated $638M increase.
- Tiger Global Management's biggest Q3 2018 reduction was TransDigm Group, cutting an estimated $213M.
- Tiger Global Management fully exited GDS Holdings in Q3 2018, selling an estimated $62M.
- Tiger Global Management's ten largest holdings make up 65% of its $21.1B portfolio in Q3 2018.
- Tiger Global Management opened 8 new positions and closed 2 in Q3 2018.
- Tiger Global Management's portfolio value rose 9.8% quarter-over-quarter to $21.1B.
Based on Tiger Global Management's 13F filing for Q3 2018, filed 14 Nov 2018.