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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$18.5B
AUM Growth
+$356M
Cap. Flow
-$666M
Cap. Flow %
-3.61%
Top 10 Hldgs %
67.34%
Holding
79
New
10
Increased
11
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$283M
2
MSFT icon
Microsoft
MSFT
+$252M
3
GDS icon
GDS Holdings
GDS
+$209M
4
RNG icon
RingCentral
RNG
+$190M
5
ZM icon
Zoom
ZM
+$98.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$556M
2
BKNG icon
Booking.com
BKNG
+$495M
3
DPZ icon
Domino's
DPZ
+$316M
4
STNE icon
StoneCo
STNE
+$254M
5
JD icon
JD.com
JD
+$144M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Technology 30.96%
3 Communication Services 19.45%
4 Financials 7.94%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$2.05B 11.08%
15,280,500
+1,988,100
+15% +$252M
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$1.73B 9.38%
8,975,100
+136,983
+2% +$25M
JD icon
3
JD.com
JD
$38.8B
$1.6B 8.67%
52,850,366
-5,000,000
-9% -$144M
AMZN icon
4
Amazon
AMZN
$2.87T
$1.33B 7.22%
14,082,240
– –
STLA icon
5
Stellantis
STLA
$20.4B
$1.3B 7.05%
94,248,728
+5,951,971
+7% +$86.4M
APO icon
6
Apollo Global Management
APO
$79.7B
$1.29B 6.99%
37,663,500
– –
TDG icon
7
TransDigm Group
TDG
$65.6B
$1,000M 5.41%
2,066,000
– –
NFLX icon
8
Netflix
NFLX
$340B
$789M 4.27%
21,468,130
+370,000
+2% +$13.3M
BABA icon
9
Alibaba
BABA
$296B
$734M 3.97%
4,329,245
– –
SPOT icon
10
Spotify
SPOT
$113B
$608M 3.29%
4,161,135
-4,042,100
-49% -$556M
CPAY icon
11
Corpay
CPAY
$26.8B
$485M 2.63%
1,727,100
– –
SE icon
12
Sea Limited
SE
$73.1B
$452M 2.45%
13,598,500
– –
RUN icon
13
Sunrun
RUN
$2.11B
$410M 2.22%
21,868,400
+3,285,000
+18% +$53.4M
TAL icon
14
TAL Education Group
TAL
$6.62B
$359M 1.94%
9,424,023
– –
CRM icon
15
Salesforce
CRM
$211B
$347M 1.88%
2,286,739
– –
RNG icon
16
RingCentral
RNG
$5.79B
$345M 1.87%
3,003,000
+1,647,734
+122% +$190M
UBER icon
17
Uber
UBER
$161B
$309M 1.67%
+6,664,323
New +$283M
ZEN
18
DELISTED
ZENDESK INC
ZEN
$241M 1.3%
2,702,000
– –
MELI icon
19
Mercado Libre
MELI
$99.7B
$238M 1.29%
389,500
– –
EDU icon
20
New Oriental
EDU
$9.36B
$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% -$83.1M
NOW icon
22
ServiceNow
NOW
$150B
$220M 1.19%
3,998,000
– –
GDS icon
23
GDS Holdings
GDS
$6.69B
$215M 1.17%
+5,730,659
New +$209M
ADBE icon
24
Adobe
ADBE
$116B
$210M 1.14%
714,000
– –
CVNA icon
25
Carvana
CVNA
$53.3B
$177M 0.96%
14,153,845
+3,903,845
+38% +$50.1M
1
2 3 4

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Tiger Global Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tiger Global Management held 79 positions worth $18.5B, up 2% from $18.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Global Management withdrew a net $666M in Q2 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was Booking.com, an estimated $495M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 38% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tiger Global Management opened a new position in Uber worth $309M.

  • Tiger Global Management's largest Q2 2019 buy was Uber: 6,664,323 shares worth $309M.
  • Tiger Global Management added most to Microsoft in Q2 2019, an estimated $252M increase.
  • Tiger Global Management's biggest Q2 2019 reduction was Spotify, cutting an estimated $556M.
  • Tiger Global Management fully exited Booking.com in Q2 2019, selling an estimated $495M.
  • Tiger Global Management's ten largest holdings make up 67% of its $18.5B portfolio in Q2 2019.
  • Tiger Global Management opened 10 new positions and closed 5 in Q2 2019.
  • Tiger Global Management's portfolio value rose 2% quarter-over-quarter to $18.5B.

Based on Tiger Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.