Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B Turnover 41.27%
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$16.6B
AUM Growth
-$1.51B
Cap. Flow
+$299M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$344M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$297M
3
PLAN
Anaplan, Inc.
PLAN
+$230M
4
BABA icon
Alibaba
BABA
+$204M
5
DDOG icon
Datadog
DDOG
+$133M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$383M
2
TDG icon
TransDigm Group
TDG
+$168M
3
APO icon
Apollo Global Management
APO
+$161M
4
CPAY icon
Corpay
CPAY
+$119M
5
AMZN icon
Amazon
AMZN
+$116M

Sector Composition

Rank Sector Weight
1 Technology 36.81%
2 Consumer Discretionary 30.77%
3 Communication Services 15.11%
4 Financials 10.53%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36B
$2.05B 12.35%
50,650,366
-2,200,000
-4% -$87.9M
2014 Q4
21 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$1.7B 10.25%
10,793,784
-89,316
-0.8% -$14.7M
2016 Q4
13 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$1.46B 8.79%
8,750,500
+431,000
+5% +$84.4M
2016 Q4
13 quarters
APO icon
4
Apollo Global Management
APO
$67B
$1.14B 6.84%
33,913,500
-3,750,000
-10% -$161M
2017 Q1
12 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$1.08B 6.48%
11,046,400
-1,194,400
-10% -$116M
2015 Q2
19 quarters
BABA icon
6
Alibaba
BABA
$277B
$874M 5.26%
4,491,662
+976,000
+28% +$204M
2016 Q3
14 quarters
RNG icon
7
RingCentral
RNG
$6.28B
$705M 4.24%
3,326,370
+29,170
+0.9% +$6.01M
2019 Q1
4 quarters
NFLX icon
8
Netflix
NFLX
$294B
$582M 3.51%
15,510,000
– –
2017 Q1
12 quarters
TDG icon
9
TransDigm Group
TDG
$61.3B
$563M 3.39%
1,757,245
-308,755
-15% -$168M
2016 Q4
13 quarters
SE icon
10
Sea Limited
SE
$58.4B
$370M 2.23%
8,359,235
– –
2018 Q1
8 quarters
SPOT icon
11
Spotify
SPOT
$108B
$333M 2%
2,738,480
-741,722
-21% -$105M
2018 Q2
7 quarters
GDS icon
12
GDS Holdings
GDS
$5.18B
$332M 2%
5,730,659
– –
2019 Q2
3 quarters
CVNA icon
13
Carvana
CVNA
$41.7B
$331M 1.99%
30,064,535
+5,500,000
+22% +$85.1M
2019 Q1
4 quarters
TAL icon
14
TAL Education Group
TAL
$6.94B
$307M 1.85%
5,762,873
– –
2016 Q4
13 quarters
WDAY icon
15
Workday
WDAY
$45.5B
$302M 1.82%
2,318,000
+2,040,000
+734% +$344M
2019 Q3
2 quarters
RUN icon
16
Sunrun
RUN
$1.76B
$301M 1.81%
29,773,257
– –
2018 Q1
8 quarters
UBER icon
17
Uber
UBER
$142B
$278M 1.68%
9,974,716
-11,640,071
-54% -$383M
2019 Q2
3 quarters
MDB icon
18
MongoDB
MDB
$28.7B
$261M 1.57%
1,911,300
– –
2019 Q1
4 quarters
CPAY icon
19
Corpay
CPAY
$25.8B
$242M 1.45%
1,295,325
-431,775
-25% -$119M
2013 Q2
27 quarters
EDU icon
20
New Oriental
EDU
$8.93B
$232M 1.4%
2,141,500
+700,659
+49% +$90M
2016 Q4
13 quarters
ESTC icon
21
Elastic
ESTC
$9.67B
$224M 1.35%
4,019,843
– –
2018 Q4
5 quarters
PYPL icon
22
PayPal
PYPL
$48B
$222M 1.34%
2,320,000
-128,000
-5% -$14.1M
2019 Q4
1 quarter
PDD icon
23
Pinduoduo
PDD
$116B
$214M 1.29%
5,935,004
– –
2018 Q3
6 quarters
TEAM icon
24
Atlassian
TEAM
$51.8B
$207M 1.25%
1,510,000
– –
2015 Q4
17 quarters
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
$206M 1.24%
6,800,903
+4,608,503
+210% +$230M
2019 Q3
2 quarters
1
2 3 4

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ATO
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NAM
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BA
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Tiger Global Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tiger Global Management held 76 positions worth $16.6B, down 8.3% from $18.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tiger Global Management's Q1 2020 filing shows 3 new, 11 increased, 14 reduced and 2 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M. The largest sale was Uber, an estimated $383M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Tiger Global Management's largest Q1 2020 buy was Athene Holding Ltd. Class A Common Shares: 7,464,626 shares worth $185M.
  • Tiger Global Management added most to Workday in Q1 2020, an estimated $344M increase.
  • Tiger Global Management's biggest Q1 2020 reduction was Uber, cutting an estimated $383M.
  • Tiger Global Management fully exited Slack Technologies, Inc. in Q1 2020, selling an estimated $45.1M.
  • Tiger Global Management's ten largest holdings make up 63% of its $16.6B portfolio in Q1 2020.
  • Tiger Global Management opened 3 new positions and closed 2 in Q1 2020.
  • Tiger Global Management's portfolio value fell 8.3% quarter-over-quarter to $16.6B.

Based on Tiger Global Management's 13F filing for Q1 2020, filed 15 May 2020.