Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+1.49%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$21.1B
AUM Growth
+$21.1B
(+11%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
65.19%
Holding
68
New
8
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Stellantis
STLA
|
$632M |
| 2 |
Eventbrite
EB
|
$545M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$488M |
| 4 |
Alibaba
BABA
|
$334M |
| 5 |
JD.com
JD
|
$251M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$220M |
| 2 |
Mercado Libre
MELI
|
$194M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$138M |
| 4 |
Meta Platforms (Facebook)
META
|
$108M |
| 5 |
DESP
Despegar.com
DESP
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 42.8% |
| 2 | Communication Services | 24.95% |
| 3 | Technology | 19.01% |
| 4 | Financials | 6.84% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.4B | 11.37% | 1,197,150 | – | – |
|
2
Spotify
SPOT
$140B
| $2.32B | 10.98% | 12,802,361 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.5B | 7.11% | 13,106,000 -44,300 | -0.3% | -$5.07M |
|
|
4
JD.com
JD
$44.1B
| $1.32B | 6.23% | 50,405,659 +9,622,535 | +24% | +$251M |
|
5
Booking.com
BKNG
$181B
| $1.31B | 6.22% | 661,112 +3,990 | +0.6% | +$7.92M |
|
6
Apollo Global Management
APO
$77.9B
| $1.19B | 5.64% | 34,422,807 | – | – |
|
|
7
Stellantis
STLA
$27.8B
| $1.09B | 5.16% | 62,170,000 +36,120,711 | +139% | +$632M |
|
|
8
Alibaba
BABA
$322B
| $1.07B | 5.05% | 6,471,010 +2,025,091 | +46% | +$334M |
|
9
Netflix
NFLX
$513B
| $807M | 3.83% | 2,157,450 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $760M | 3.6% | 4,621,000 -657,160 | -12% | -$108M |
|
|
11
TransDigm Group
TDG
$78.8B
| $687M | 3.25% | 1,844,000 -590,500 | -24% | -$220M |
|
12
Domino's
DPZ
$15.6B
| $621M | 2.94% | 2,105,700 | – | – |
|
|
13
Eventbrite
EB
$256M
| $545M | 2.59% | +14,364,271 | New | +$545M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $488M | 2.32% | +30,472,085 | New | +$488M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $408M | 1.94% | 24,198,687 -6,005,485 | -20% | -$101M |
|
16
Salesforce
CRM
$245B
| $375M | 1.78% | 2,358,000 | – | – |
|
17
Autodesk
ADSK
$67.3B
| $362M | 1.72% | 2,317,523 | – | – |
|
18
ServiceNow
NOW
$190B
| $322M | 1.53% | 1,645,100 +121,000 | +8% | +$23.7M |
|
|
19
Mercado Libre
MELI
$125B
| $312M | 1.48% | 915,484 -571,017 | -38% | -$194M |
|
20
TAL Education Group
TAL
$6.46B
| $301M | 1.43% | 11,701,661 +1,634,423 | +16% | +$42M |
|
21
Corpay
CPAY
$23B
| $255M | 1.21% | 1,121,000 | – | – |
|
22
Apple
AAPL
$3.45T
| $231M | 1.1% | +1,024,000 | New | +$231M |
|
23
New Oriental
EDU
$7.85B
| $226M | 1.07% | 3,051,008 +181,000 | +6% | +$13.4M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $223M | 1.06% | +3,143,000 | New | +$223M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $195M | 0.93% | 6,862,402 -4,847,098 | -41% | -$138M |
|