Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+29.11%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.1B
AUM Growth
+$18.1B
(+21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
73
New
7
Increased
7
Reduced
17
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$578M |
| 2 |
Netflix
NFLX
|
$226M |
| 3 |
RingCentral
RNG
|
$146M |
| 4 |
Twilio
TWLO
|
$136M |
| 5 |
Carvana
CVNA
|
$119M |
Top Sells
| 1 |
Spotify
SPOT
|
$639M |
| 2 |
Booking.com
BKNG
|
$293M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$219M |
| 4 |
Domino's
DPZ
|
$167M |
| 5 |
Autodesk
ADSK
|
$113M |
Sector Composition
| 1 | Consumer Discretionary | 37.85% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 22.77% |
| 4 | Financials | 6.73% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.74B | 9.63% | 57,850,366 -70,804 | -0.1% | -$2.13M |
|
2
Microsoft
MSFT
$3.77T
| $1.57B | 8.65% | 13,292,400 +125,000 | +0.9% | +$14.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 8.13% | 8,838,117 +3,466,117 | +65% | +$578M |
|
4
Stellantis
STLA
$27.8B
| $1.31B | 7.24% | 88,296,757 +7,251,757 | +9% | +$108M |
|
5
Amazon
AMZN
$2.44T
| $1.25B | 6.92% | 704,112 -39,902 | -5% | -$71.1M |
|
|
6
Spotify
SPOT
$140B
| $1.14B | 6.29% | 8,203,235 -4,601,256 | -36% | -$639M |
|
7
Apollo Global Management
APO
$77.9B
| $1.06B | 5.87% | 37,663,500 | – | – |
|
8
TransDigm Group
TDG
$78.8B
| $938M | 5.18% | 2,066,000 | – | – |
|
9
Alibaba
BABA
$322B
| $790M | 4.36% | 4,329,245 +214,600 | +5% | +$39.2M |
|
|
10
Netflix
NFLX
$513B
| $752M | 4.15% | 2,109,813 +632,510 | +43% | +$226M |
|
|
11
Booking.com
BKNG
$181B
| $495M | 2.73% | 283,507 -167,716 | -37% | -$293M |
|
12
StoneCo
STNE
$4.41B
| $436M | 2.41% | 10,597,754 | – | – |
|
13
Corpay
CPAY
$23B
| $426M | 2.35% | 1,727,100 -65,000 | -4% | -$16M |
|
14
Salesforce
CRM
$245B
| $362M | 2% | 2,286,739 | – | – |
|
15
TAL Education Group
TAL
$6.46B
| $340M | 1.88% | 9,424,023 -164,220 | -2% | -$5.93M |
|
|
MNTV
16
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336M | 1.85% | 18,446,551 -12,025,534 | -39% | -$219M |
|
17
Sea Limited
SE
$110B
| $320M | 1.77% | 13,598,500 +1,300,000 | +11% | +$30.6M |
|
|
18
Domino's
DPZ
$15.6B
| $316M | 1.75% | 1,224,850 -647,350 | -35% | -$167M |
|
19
Eventbrite
EB
$256M
| $270M | 1.49% | 14,064,271 -300,000 | -2% | -$5.75M |
|
20
Sunrun
RUN
$3.68B
| $261M | 1.44% | 18,583,400 +766,201 | +4% | +$10.8M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $230M | 1.27% | 2,702,000 -927,719 | -26% | -$78.9M |
|
22
New Oriental
EDU
$7.85B
| $212M | 1.17% | 2,353,600 | – | – |
|
23
Mercado Libre
MELI
$125B
| $198M | 1.09% | 389,500 | – | – |
|
24
ServiceNow
NOW
$190B
| $197M | 1.09% | 799,600 -304,054 | -28% | -$74.9M |
|
25
Adobe
ADBE
$151B
| $190M | 1.05% | 714,000 -318,400 | -31% | -$84.9M |
|