Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-19.95%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$15B
AUM Growth
+$15B
(-29%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
66.36%
Holding
71
New
4
Increased
12
Reduced
22
Closed
5
Top Buys
| 1 |
Stellantis
STLA
|
$273M |
| 2 |
StoneCo
STNE
|
$195M |
| 3 |
JD.com
JD
|
$157M |
| 4 |
Corpay
CPAY
|
$125M |
| 5 |
Adobe
ADBE
|
$115M |
Top Sells
| 1 |
Amazon
AMZN
|
$681M |
| 2 |
Booking.com
BKNG
|
$362M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$231M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$195M |
Sector Composition
| 1 | Consumer Discretionary | 39.49% |
| 2 | Communication Services | 22.97% |
| 3 | Technology | 22.59% |
| 4 | Financials | 6.99% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $1.45B | 9.68% | 12,804,491 +2,130 | +0% | +$242K |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 8.91% | 13,167,400 +61,400 | +0.5% | +$6.24M |
|
|
3
JD.com
JD
$44.1B
| $1.21B | 8.07% | 57,921,170 +7,515,511 | +15% | +$157M |
|
|
4
Stellantis
STLA
$27.8B
| $1.17B | 7.8% | 81,045,000 +18,875,000 | +30% | +$273M |
|
|
5
Amazon
AMZN
$2.44T
| $1.12B | 7.44% | 744,014 -453,136 | -38% | -$681M |
|
6
Apollo Global Management
APO
$77.9B
| $924M | 6.16% | 37,663,500 +3,240,693 | +9% | +$79.5M |
|
|
7
Booking.com
BKNG
$181B
| $777M | 5.18% | 451,223 -209,889 | -32% | -$362M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $704M | 4.69% | 5,372,000 +751,000 | +16% | +$98.4M |
|
9
TransDigm Group
TDG
$78.8B
| $703M | 4.68% | 2,066,000 +222,000 | +12% | +$75.5M |
|
|
10
Alibaba
BABA
$322B
| $564M | 3.76% | 4,114,645 -2,356,365 | -36% | -$323M |
|
11
Domino's
DPZ
$15.6B
| $464M | 3.09% | 1,872,200 -233,500 | -11% | -$57.9M |
|
12
Eventbrite
EB
$256M
| $399M | 2.66% | 14,364,271 | – | – |
|
13
Netflix
NFLX
$513B
| $395M | 2.63% | 1,477,303 -680,147 | -32% | -$182M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $374M | 2.49% | 30,472,085 | – | – |
|
|
15
Corpay
CPAY
$23B
| $333M | 2.22% | 1,792,100 +671,100 | +60% | +$125M |
|
16
Salesforce
CRM
$245B
| $313M | 2.09% | 2,286,739 -71,261 | -3% | -$9.76M |
|
17
TAL Education Group
TAL
$6.46B
| $256M | 1.7% | 9,588,243 -2,113,418 | -18% | -$56.4M |
|
|
18
Adobe
ADBE
$151B
| $234M | 1.56% | 1,032,400 +509,400 | +97% | +$115M |
|
|
ZEN
19
DELISTED
ZENDESK INC
ZEN
| $212M | 1.41% | 3,629,719 +486,719 | +15% | +$28.4M |
|
20
ServiceNow
NOW
$190B
| $197M | 1.31% | 1,103,654 -541,446 | -33% | -$96.4M |
|
|
21
StoneCo
STNE
$4.41B
| $195M | 1.3% | +10,597,754 | New | +$195M |
|
22
Sunrun
RUN
$3.68B
| $194M | 1.29% | 17,817,199 +2,927,397 | +20% | +$31.9M |
|
|
DESP
23
DELISTED
Despegar.com
DESP
| $152M | 1.01% | 12,271,960 -11,926,727 | -49% | -$148M |
|
24
Sea Limited
SE
$110B
| $139M | 0.93% | 12,298,500 +837,500 | +7% | +$9.48M |
|
25
New Oriental
EDU
$7.85B
| $129M | 0.86% | 2,353,600 -697,408 | -23% | -$38.2M |
|