Tiger Global Management

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
+29.11%
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
$18.1B
AUM Growth
+$3.1B
Cap. Flow
-$478M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.43%
Holding
73
New
7
Increased
7
Reduced
17
Closed
4
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$551M
2
NFLX icon
Netflix
NFLX
+$219M
3
RNG icon
RingCentral
RNG
+$133M
4
TWLO icon
Twilio
TWLO
+$118M
5
STLA icon
Stellantis
STLA
+$111M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$629M
2
BKNG icon
Booking.com
BKNG
+$299M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$169M
4
DPZ icon
Domino's
DPZ
+$168M
5
ADSK icon
Autodesk
ADSK
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.85%
2 Technology 23.87%
3 Communication Services 22.77%
4 Financials 6.73%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36B
$1.74B 9.63%
57,850,366
-70,804
-0.1% -$1.8M
2014 Q4
17 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$1.57B 8.65%
13,292,400
+125,000
+0.9% +$13.6M
2016 Q4
9 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$1.47B 8.13%
8,838,117
+3,466,117
+65% +$551M
2016 Q4
9 quarters
STLA icon
4
Stellantis
STLA
$12.4B
$1.31B 7.24%
88,296,757
+7,251,757
+9% +$111M
2016 Q4
9 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$1.25B 6.92%
14,082,240
-798,040
-5% -$66.4M
2015 Q2
15 quarters
SPOT icon
6
Spotify
SPOT
$108B
$1.14B 6.29%
8,203,235
-4,601,256
-36% -$629M
2018 Q2
3 quarters
APO icon
7
Apollo Global Management
APO
$67B
$1.06B 5.87%
37,663,500
– –
2017 Q1
8 quarters
TDG icon
8
TransDigm Group
TDG
$61.3B
$938M 5.18%
2,066,000
– –
2016 Q4
9 quarters
BABA icon
9
Alibaba
BABA
$277B
$790M 4.36%
4,329,245
+214,600
+5% +$36.1M
2016 Q3
10 quarters
NFLX icon
10
Netflix
NFLX
$294B
$752M 4.15%
21,098,130
+6,325,100
+43% +$219M
2017 Q1
8 quarters
BKNG icon
11
Booking.com
BKNG
$121B
$495M 2.73%
7,087,675
-4,192,900
-37% -$299M
2015 Q4
13 quarters
STNE icon
12
StoneCo
STNE
$2.65B
$436M 2.41%
10,597,754
– –
2018 Q4
1 quarter
CPAY icon
13
Corpay
CPAY
$25.8B
$426M 2.35%
1,727,100
-65,000
-4% -$14.1M
2013 Q2
23 quarters
CRM icon
14
Salesforce
CRM
$194B
$362M 2%
2,286,739
– –
2017 Q4
5 quarters
TAL icon
15
TAL Education Group
TAL
$6.94B
$340M 1.88%
9,424,023
-164,220
-2% -$5.33M
2016 Q4
9 quarters
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
$336M 1.85%
18,446,551
-12,025,534
-39% -$169M
2018 Q3
2 quarters
SE icon
17
Sea Limited
SE
$58.4B
$320M 1.77%
13,598,500
+1,300,000
+11% +$22.8M
2018 Q1
4 quarters
DPZ icon
18
Domino's
DPZ
$9.73B
$316M 1.75%
1,224,850
-647,350
-35% -$168M
2016 Q4
9 quarters
EB icon
19
DELISTED
Eventbrite
EB
$270M 1.49%
14,064,271
-300,000
-2% -$8.47M
2018 Q3
2 quarters
RUN icon
20
Sunrun
RUN
$1.76B
$261M 1.44%
18,583,400
+766,201
+4% +$10.5M
2018 Q1
4 quarters
ZEN
21
DELISTED
ZENDESK INC
ZEN
$230M 1.27%
2,702,000
-927,719
-26% -$68.1M
2018 Q3
2 quarters
EDU icon
22
New Oriental
EDU
$8.93B
$212M 1.17%
2,353,600
– –
2016 Q4
9 quarters
MELI icon
23
Mercado Libre
MELI
$93.2B
$198M 1.09%
389,500
– –
2018 Q1
4 quarters
NOW icon
24
ServiceNow
NOW
$145B
$197M 1.09%
3,998,000
-1,520,270
-28% -$66.8M
2017 Q3
6 quarters
ADBE icon
25
Adobe
ADBE
$93.7B
$190M 1.05%
714,000
-318,400
-31% -$80.3M
2018 Q2
3 quarters
1
2 3

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ATO
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NAM
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Tiger Global Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tiger Global Management held 73 positions worth $18.1B, up 21% from $15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tiger Global Management's Q1 2019 filing shows 7 new, 7 increased, 17 reduced and 4 closed positions. Its largest new stake was RingCentral: 1,355,266 shares worth $146M. The largest sale was Spotify, an estimated $629M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

  • Tiger Global Management's largest Q1 2019 buy was RingCentral: 1,355,266 shares worth $146M.
  • Tiger Global Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $551M increase.
  • Tiger Global Management's biggest Q1 2019 reduction was Spotify, cutting an estimated $629M.
  • Tiger Global Management fully exited Autodesk in Q1 2019, selling an estimated $113M.
  • Tiger Global Management's ten largest holdings make up 66% of its $18.1B portfolio in Q1 2019.
  • Tiger Global Management opened 7 new positions and closed 4 in Q1 2019.
  • Tiger Global Management's portfolio value rose 21% quarter-over-quarter to $18.1B.

Based on Tiger Global Management's 13F filing for Q1 2019, filed 15 May 2019.