Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-5.02%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$16.6B
AUM Growth
+$16.6B
(-8.3%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
76
New
3
Increased
11
Reduced
14
Closed
2
Top Buys
| 1 |
Workday
WDAY
|
$266M |
| 2 |
Alibaba
BABA
|
$190M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$185M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$139M |
| 5 |
Datadog
DDOG
|
$116M |
Top Sells
| 1 |
Uber
UBER
|
$325M |
| 2 |
Apollo Global Management
APO
|
$126M |
| 3 |
Amazon
AMZN
|
$116M |
| 4 |
TransDigm Group
TDG
|
$98.9M |
| 5 |
Spotify
SPOT
|
$90.1M |
Sector Composition
| 1 | Technology | 36.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $2.05B | 12.35% | 50,650,366 -2,200,000 | -4% | -$89.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.7B | 10.25% | 10,793,784 -89,316 | -0.8% | -$14.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 8.79% | 8,750,500 +431,000 | +5% | +$71.9M |
|
|
4
Apollo Global Management
APO
$77.9B
| $1.14B | 6.84% | 33,913,500 -3,750,000 | -10% | -$126M |
|
|
5
Amazon
AMZN
$2.44T
| $1.08B | 6.48% | 552,320 -59,720 | -10% | -$116M |
|
|
6
Alibaba
BABA
$322B
| $874M | 5.26% | 4,491,662 +976,000 | +28% | +$190M |
|
7
RingCentral
RNG
$2.76B
| $705M | 4.24% | 3,326,370 +29,170 | +0.9% | +$6.18M |
|
8
Netflix
NFLX
$513B
| $582M | 3.51% | 1,551,000 | – | – |
|
|
9
TransDigm Group
TDG
$78.8B
| $563M | 3.39% | 1,757,245 -308,755 | -15% | -$98.9M |
|
10
Sea Limited
SE
$110B
| $370M | 2.23% | 8,359,235 | – | – |
|
|
11
Spotify
SPOT
$140B
| $333M | 2% | 2,738,480 -741,722 | -21% | -$90.1M |
|
12
GDS Holdings
GDS
$6.62B
| $332M | 2% | 5,730,659 | – | – |
|
13
Carvana
CVNA
$51.4B
| $331M | 1.99% | 6,012,907 +1,100,000 | +22% | +$60.6M |
|
14
TAL Education Group
TAL
$6.46B
| $307M | 1.85% | 5,762,873 | – | – |
|
|
15
Workday
WDAY
$61.6B
| $302M | 1.82% | 2,318,000 +2,040,000 | +734% | +$266M |
|
16
Sunrun
RUN
$3.68B
| $301M | 1.81% | 29,773,257 | – | – |
|
|
17
Uber
UBER
$196B
| $278M | 1.68% | 9,974,716 -11,640,071 | -54% | -$325M |
|
18
MongoDB
MDB
$25.7B
| $261M | 1.57% | 1,911,300 | – | – |
|
19
Corpay
CPAY
$23B
| $242M | 1.45% | 1,295,325 -431,775 | -25% | -$80.5M |
|
20
New Oriental
EDU
$7.85B
| $232M | 1.4% | 2,141,500 +700,659 | +49% | +$75.8M |
|
21
Elastic
ESTC
$9.04B
| $224M | 1.35% | 4,019,843 | – | – |
|
22
PayPal
PYPL
$67.1B
| $222M | 1.34% | 2,320,000 -128,000 | -5% | -$12.3M |
|
23
Pinduoduo
PDD
$171B
| $214M | 1.29% | 5,935,004 | – | – |
|
24
Atlassian
TEAM
$46.6B
| $207M | 1.25% | 1,510,000 | – | – |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $206M | 1.24% | 6,800,903 +4,608,503 | +210% | +$139M |
|