Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+15.76%
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
(-4%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-19.87%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
89
New
5
Increased
15
Reduced
17
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$445M |
| 2 |
PayPal
PYPL
|
$265M |
| 3 |
Elastic
ESTC
|
$211M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 5 |
Pinduoduo
PDD
|
$142M |
Top Sells
| 1 |
Stellantis
STLA
|
$974M |
| 2 |
Alibaba
BABA
|
$905M |
| 3 |
Microsoft
MSFT
|
$693M |
| 4 |
Meta Platforms (Facebook)
META
|
$596M |
| 5 |
Salesforce
CRM
|
$271M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 27.04% |
| 3 | Communication Services | 16.63% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.86B | 10.27% | 52,850,366 | – | – |
|
2
Apollo Global Management
APO
$77.9B
| $1.8B | 9.92% | 37,663,500 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $1.72B | 9.47% | 10,883,100 -4,397,400 | -29% | -$693M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 9.42% | 8,319,500 -2,901,600 | -26% | -$596M |
|
5
TransDigm Group
TDG
$78.8B
| $1.16B | 6.38% | 2,066,000 | – | – |
|
6
Amazon
AMZN
$2.44T
| $1.13B | 6.24% | 612,040 -92,072 | -13% | -$170M |
|
|
7
Alibaba
BABA
$322B
| $746M | 4.11% | 3,515,662 -4,264,600 | -55% | -$905M |
|
|
8
Uber
UBER
$196B
| $643M | 3.55% | 21,614,787 +14,950,464 | +224% | +$445M |
|
9
RingCentral
RNG
$2.76B
| $556M | 3.07% | 3,297,200 +34,200 | +1% | +$5.77M |
|
10
Spotify
SPOT
$140B
| $520M | 2.87% | 3,480,202 -582,177 | -14% | -$87.1M |
|
11
Netflix
NFLX
$513B
| $502M | 2.77% | 1,551,000 -595,813 | -28% | -$193M |
|
12
Corpay
CPAY
$23B
| $497M | 2.74% | 1,727,100 | – | – |
|
13
Carvana
CVNA
$51.4B
| $452M | 2.5% | 4,912,907 | – | – |
|
14
Sunrun
RUN
$3.68B
| $411M | 2.27% | 29,773,257 +1,059,257 | +4% | +$14.6M |
|
15
Sea Limited
SE
$110B
| $336M | 1.86% | 8,359,235 -5,239,265 | -39% | -$211M |
|
16
GDS Holdings
GDS
$6.62B
| $296M | 1.63% | 5,730,659 | – | – |
|
17
TAL Education Group
TAL
$6.46B
| $278M | 1.53% | 5,762,873 -3,661,150 | -39% | -$176M |
|
|
18
PayPal
PYPL
$67.1B
| $265M | 1.46% | +2,448,000 | New | +$265M |
|
|
19
Elastic
ESTC
$9.04B
| $258M | 1.43% | 4,019,843 +3,281,843 | +445% | +$211M |
|
20
MongoDB
MDB
$25.7B
| $252M | 1.39% | 1,911,300 +1,042,345 | +120% | +$137M |
|
|
21
Pinduoduo
PDD
$171B
| $224M | 1.24% | 5,935,004 +3,762,534 | +173% | +$142M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $211M | 1.17% | 4,705,700 +287,226 | +7% | +$12.9M |
|
23
Twilio
TWLO
$16.2B
| $187M | 1.03% | 1,906,000 +827,000 | +77% | +$81.3M |
|
24
Mastercard
MA
$538B
| $187M | 1.03% | 626,000 +76,068 | +14% | +$22.7M |
|
25
Atlassian
TEAM
$46.6B
| $182M | 1% | 1,510,000 +903,999 | +149% | +$109M |
|