Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+56.04%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$25.8B
AUM Growth
+$25.8B
(+55%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
78
New
4
Increased
12
Reduced
6
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$481M |
| 2 |
Salesforce
CRM
|
$224M |
| 3 |
Workday
WDAY
|
$130M |
| 4 |
Spotify
SPOT
|
$115M |
| 5 |
Amazon
AMZN
|
$112M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$188M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$37.2M |
| 3 |
Mastercard
MA
|
$31.6M |
| 4 |
PayPal
PYPL
|
$20.7M |
| 5 |
iQIYI
IQ
|
$17.8M |
Sector Composition
| 1 | Technology | 38.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $3.11B | 12.05% | 51,650,366 +1,000,000 | +2% | +$60.2M |
|
2
Microsoft
MSFT
$3.77T
| $2.24B | 8.69% | 11,011,151 +217,367 | +2% | +$44.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.99B | 7.7% | 8,750,500 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $1.69B | 6.56% | 33,913,500 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $1.64B | 6.34% | 593,030 +40,710 | +7% | +$112M |
|
6
Alibaba
BABA
$322B
| $969M | 3.76% | 4,491,662 | – | – |
|
7
RingCentral
RNG
$2.76B
| $948M | 3.68% | 3,326,370 | – | – |
|
8
Sea Limited
SE
$110B
| $896M | 3.48% | 8,359,235 | – | – |
|
|
9
Spotify
SPOT
$140B
| $822M | 3.19% | 3,185,589 +447,109 | +16% | +$115M |
|
10
TransDigm Group
TDG
$78.8B
| $777M | 3.01% | 1,757,245 | – | – |
|
11
Carvana
CVNA
$51.4B
| $723M | 2.8% | 6,012,907 | – | – |
|
12
Netflix
NFLX
$513B
| $706M | 2.74% | 1,551,000 | – | – |
|
13
Sunrun
RUN
$3.68B
| $587M | 2.28% | 29,773,257 | – | – |
|
|
14
Workday
WDAY
$61.6B
| $564M | 2.19% | 3,010,000 +692,000 | +30% | +$130M |
|
15
Pinduoduo
PDD
$171B
| $523M | 2.03% | 6,098,000 +162,996 | +3% | +$14M |
|
|
16
CrowdStrike
CRWD
$106B
| $506M | 1.96% | 5,042,000 +4,792,000 | +1,917% | +$481M |
|
17
GDS Holdings
GDS
$6.62B
| $457M | 1.77% | 5,730,659 | – | – |
|
|
18
Salesforce
CRM
$245B
| $436M | 1.69% | 2,329,700 +1,197,596 | +106% | +$224M |
|
19
MongoDB
MDB
$25.7B
| $433M | 1.68% | 1,911,300 | – | – |
|
20
Twilio
TWLO
$16.2B
| $418M | 1.62% | 1,906,000 | – | – |
|
21
Datadog
DDOG
$47.7B
| $414M | 1.6% | 4,757,000 +1,076,428 | +29% | +$93.6M |
|
22
Zoom
ZM
$24.4B
| $414M | 1.6% | 1,631,000 +404,400 | +33% | +$103M |
|
23
TAL Education Group
TAL
$6.46B
| $394M | 1.53% | 5,762,873 | – | – |
|
|
24
PayPal
PYPL
$67.1B
| $383M | 1.49% | 2,201,000 -119,000 | -5% | -$20.7M |
|
25
Elastic
ESTC
$9.04B
| $371M | 1.44% | 4,019,843 | – | – |
|