We are live on ! Find out more
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
+56.04%
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
$25.8B
AUM Growth
+$9.18B
Cap. Flow
+$956M
Cap. Flow %
3.71%
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
CRM icon
Salesforce
CRM
+$202M
3
WDAY icon
Workday
WDAY
+$112M
4
AMZN icon
Amazon
AMZN
+$98.3M
5
SPOT icon
Spotify
SPOT
+$76.7M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$168M
2
MA icon
Mastercard
MA
+$30.2M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$28.8M
4
IQ icon
iQIYI
IQ
+$17.8M
5
PYPL icon
PayPal
PYPL
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Consumer Discretionary 32.05%
3 Communication Services 14.11%
4 Financials 9.09%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.8B
$3.11B 12.05%
51,650,366
+1,000,000
+2% +$50.6M
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.24B 8.69%
11,011,151
+217,367
+2% +$39.5M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$1.99B 7.7%
8,750,500
– –
APO icon
4
Apollo Global Management
APO
$79.7B
$1.69B 6.56%
33,913,500
– –
AMZN icon
5
Amazon
AMZN
$2.87T
$1.64B 6.34%
11,860,600
+814,200
+7% +$98.3M
BABA icon
6
Alibaba
BABA
$296B
$969M 3.76%
4,491,662
– –
RNG icon
7
RingCentral
RNG
$5.79B
$948M 3.68%
3,326,370
– –
SE icon
8
Sea Limited
SE
$73.1B
$896M 3.48%
8,359,235
– –
SPOT icon
9
Spotify
SPOT
$113B
$822M 3.19%
3,185,589
+447,109
+16% +$76.7M
TDG icon
10
TransDigm Group
TDG
$65.6B
$777M 3.01%
1,757,245
– –
CVNA icon
11
Carvana
CVNA
$53.3B
$723M 2.8%
30,064,535
– –
NFLX icon
12
Netflix
NFLX
$340B
$706M 2.74%
15,510,000
– –
RUN icon
13
Sunrun
RUN
$2.11B
$587M 2.28%
29,773,257
– –
WDAY icon
14
Workday
WDAY
$49.3B
$564M 2.19%
3,010,000
+692,000
+30% +$112M
PDD icon
15
Pinduoduo
PDD
$122B
$523M 2.03%
6,098,000
+162,996
+3% +$9.81M
CRWD icon
16
CrowdStrike
CRWD
$224B
$506M 1.96%
20,168,000
+19,168,000
+1,917% +$384M
GDS icon
17
GDS Holdings
GDS
$6.69B
$457M 1.77%
5,730,659
– –
CRM icon
18
Salesforce
CRM
$211B
$436M 1.69%
2,329,700
+1,197,596
+106% +$202M
MDB icon
19
MongoDB
MDB
$35.9B
$433M 1.68%
1,911,300
– –
TWLO icon
20
Twilio
TWLO
$36.5B
$418M 1.62%
1,906,000
– –
DDOG icon
21
Datadog
DDOG
$85.1B
$414M 1.6%
4,757,000
+1,076,428
+29% +$65.5M
ZM icon
22
Zoom
ZM
$28.7B
$414M 1.6%
1,631,000
+404,400
+33% +$72.8M
TAL icon
23
TAL Education Group
TAL
$6.62B
$394M 1.53%
5,762,873
– –
PYPL icon
24
PayPal
PYPL
$45.9B
$383M 1.49%
2,201,000
-119,000
-5% -$16.4M
ESTC icon
25
Elastic
ESTC
$10.5B
$371M 1.44%
4,019,843
– –
1
2 3 4

Similar funds

SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Tiger Global Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tiger Global Management held 78 positions worth $25.8B, up 55% from $16.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tiger Global Management deployed $956M of net new capital in Q2 2020, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was ZoomInfo Technologies: 150,000 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $168M trimmed.

  • Tiger Global Management's largest Q2 2020 buy was ZoomInfo Technologies: 150,000 shares worth $7.66M.
  • Tiger Global Management added most to CrowdStrike in Q2 2020, an estimated $384M increase.
  • Tiger Global Management's biggest Q2 2020 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $168M.
  • Tiger Global Management fully exited iQIYI in Q2 2020, selling an estimated $17.8M.
  • Tiger Global Management's ten largest holdings make up 58% of its $25.8B portfolio in Q2 2020.
  • Tiger Global Management opened 4 new positions and closed 5 in Q2 2020.
  • Tiger Global Management's portfolio value rose 55% quarter-over-quarter to $25.8B.

Based on Tiger Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.