Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+8.35%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.5B
AUM Growth
+$18.5B
(+2%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$309M |
| 2 |
Microsoft
MSFT
|
$266M |
| 3 |
GDS Holdings
GDS
|
$215M |
| 4 |
RingCentral
RNG
|
$189M |
| 5 |
Zoom
ZM
|
$107M |
Top Sells
| 1 |
Spotify
SPOT
|
$591M |
| 2 |
Booking.com
BKNG
|
$495M |
| 3 |
Domino's
DPZ
|
$316M |
| 4 |
StoneCo
STNE
|
$256M |
| 5 |
JD.com
JD
|
$151M |
Sector Composition
| 1 | Consumer Discretionary | 32.65% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 19.45% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.05B | 11.08% | 15,280,500 +1,988,100 | +15% | +$266M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 9.38% | 8,975,100 +136,983 | +2% | +$26.4M |
|
|
3
JD.com
JD
$44.1B
| $1.6B | 8.67% | 52,850,366 -5,000,000 | -9% | -$151M |
|
4
Amazon
AMZN
$2.44T
| $1.33B | 7.22% | 704,112 | – | – |
|
5
Stellantis
STLA
$27.8B
| $1.3B | 7.05% | 94,248,728 +5,951,971 | +7% | +$82.3M |
|
6
Apollo Global Management
APO
$77.9B
| $1.29B | 6.99% | 37,663,500 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $1,000M | 5.41% | 2,066,000 | – | – |
|
8
Netflix
NFLX
$513B
| $789M | 4.27% | 2,146,813 +37,000 | +2% | +$13.6M |
|
9
Alibaba
BABA
$322B
| $734M | 3.97% | 4,329,245 | – | – |
|
|
10
Spotify
SPOT
$140B
| $608M | 3.29% | 4,161,135 -4,042,100 | -49% | -$591M |
|
11
Corpay
CPAY
$23B
| $485M | 2.63% | 1,727,100 | – | – |
|
12
Sea Limited
SE
$110B
| $452M | 2.45% | 13,598,500 | – | – |
|
13
Sunrun
RUN
$3.68B
| $410M | 2.22% | 21,868,400 +3,285,000 | +18% | +$61.6M |
|
14
TAL Education Group
TAL
$6.46B
| $359M | 1.94% | 9,424,023 | – | – |
|
15
Salesforce
CRM
$245B
| $347M | 1.88% | 2,286,739 | – | – |
|
|
16
RingCentral
RNG
$2.76B
| $345M | 1.87% | 3,003,000 +1,647,734 | +122% | +$189M |
|
|
17
Uber
UBER
$196B
| $309M | 1.67% | +6,664,323 | New | +$309M |
|
|
ZEN
18
DELISTED
ZENDESK INC
ZEN
| $241M | 1.3% | 2,702,000 | – | – |
|
19
Mercado Libre
MELI
$125B
| $238M | 1.29% | 389,500 | – | – |
|
20
New Oriental
EDU
$7.85B
| $227M | 1.23% | 2,353,600 | – | – |
|
|
MNTV
21
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $224M | 1.21% | 13,584,284 -4,862,267 | -26% | -$80.3M |
|
22
ServiceNow
NOW
$190B
| $220M | 1.19% | 799,600 | – | – |
|
|
23
GDS Holdings
GDS
$6.62B
| $215M | 1.17% | +5,730,659 | New | +$215M |
|
24
Adobe
ADBE
$151B
| $210M | 1.14% | 714,000 | – | – |
|
25
Carvana
CVNA
$51.4B
| $177M | 0.96% | 2,830,769 +780,769 | +38% | +$48.9M |
|