Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.86%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$18.9B
AUM Growth
+$18.9B
(+2.2%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
87
New
13
Increased
11
Reduced
6
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$577M |
| 2 |
Meta Platforms (Facebook)
META
|
$400M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$179M |
| 4 |
Carvana
CVNA
|
$137M |
| 5 |
Sunrun
RUN
|
$114M |
Top Sells
| 1 |
Stellantis
STLA
|
$247M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$193M |
| 3 |
Eventbrite
EB
|
$135M |
| 4 |
StoneCo
STNE
|
$17.5M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.86% |
| 2 | Technology | 31.54% |
| 3 | Communication Services | 16.86% |
| 4 | Financials | 8.49% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.12B | 11.25% | 15,280,500 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2B | 10.58% | 11,221,100 +2,246,000 | +25% | +$400M |
|
3
JD.com
JD
$44.1B
| $1.49B | 7.9% | 52,850,366 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $1.42B | 7.54% | 37,663,500 | – | – |
|
|
5
Alibaba
BABA
$322B
| $1.3B | 6.89% | 7,780,262 +3,451,017 | +80% | +$577M |
|
6
Amazon
AMZN
$2.44T
| $1.22B | 6.47% | 704,112 | – | – |
|
7
TransDigm Group
TDG
$78.8B
| $1.08B | 5.7% | 2,066,000 | – | – |
|
|
8
Stellantis
STLA
$27.8B
| $974M | 5.16% | 75,173,950 -19,074,778 | -20% | -$247M |
|
9
Netflix
NFLX
$513B
| $575M | 3.04% | 2,146,813 | – | – |
|
10
Corpay
CPAY
$23B
| $495M | 2.62% | 1,727,100 | – | – |
|
|
11
Sunrun
RUN
$3.68B
| $480M | 2.54% | 28,714,000 +6,845,600 | +31% | +$114M |
|
12
Spotify
SPOT
$140B
| $463M | 2.45% | 4,062,379 -98,756 | -2% | -$11.3M |
|
13
Sea Limited
SE
$110B
| $421M | 2.23% | 13,598,500 | – | – |
|
14
RingCentral
RNG
$2.76B
| $410M | 2.17% | 3,263,000 +260,000 | +9% | +$32.7M |
|
15
Salesforce
CRM
$245B
| $357M | 1.89% | 2,407,739 +121,000 | +5% | +$18M |
|
|
16
Carvana
CVNA
$51.4B
| $324M | 1.72% | 4,912,907 +2,082,138 | +74% | +$137M |
|
17
TAL Education Group
TAL
$6.46B
| $323M | 1.71% | 9,424,023 | – | – |
|
18
New Oriental
EDU
$7.85B
| $261M | 1.38% | 2,353,600 | – | – |
|
19
GDS Holdings
GDS
$6.62B
| $230M | 1.22% | 5,730,659 | – | – |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| $215M | 1.14% | 2,947,000 +245,000 | +9% | +$17.9M |
|
21
Mercado Libre
MELI
$125B
| $215M | 1.14% | 389,500 | – | – |
|
22
Uber
UBER
$196B
| $203M | 1.08% | 6,664,323 | – | – |
|
23
ServiceNow
NOW
$190B
| $203M | 1.07% | 799,600 | – | – |
|
24
Adobe
ADBE
$151B
| $197M | 1.04% | 714,000 | – | – |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $179M | 0.95% | +2,920,000 | New | +$179M |
|