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
+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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
1.9 years

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 Held Since
JD icon
1
JD.com
JD
$36B
$3.11B 12.05%
51,650,366
+1,000,000
+2% +$50.6M
2014 Q4
22 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$2.24B 8.69%
11,011,151
+217,367
+2% +$39.5M
2016 Q4
14 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$1.99B 7.7%
8,750,500
– –
2016 Q4
14 quarters
APO icon
4
Apollo Global Management
APO
$67B
$1.69B 6.56%
33,913,500
– –
2017 Q1
13 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$1.64B 6.34%
11,860,600
+814,200
+7% +$98.3M
2015 Q2
20 quarters
BABA icon
6
Alibaba
BABA
$277B
$969M 3.76%
4,491,662
– –
2016 Q3
15 quarters
RNG icon
7
RingCentral
RNG
$6.28B
$948M 3.68%
3,326,370
– –
2019 Q1
5 quarters
SE icon
8
Sea Limited
SE
$58.4B
$896M 3.48%
8,359,235
– –
2018 Q1
9 quarters
SPOT icon
9
Spotify
SPOT
$108B
$822M 3.19%
3,185,589
+447,109
+16% +$76.7M
2018 Q2
8 quarters
TDG icon
10
TransDigm Group
TDG
$61.3B
$777M 3.01%
1,757,245
– –
2016 Q4
14 quarters
CVNA icon
11
Carvana
CVNA
$41.7B
$723M 2.8%
30,064,535
– –
2019 Q1
5 quarters
NFLX icon
12
Netflix
NFLX
$294B
$706M 2.74%
15,510,000
– –
2017 Q1
13 quarters
RUN icon
13
Sunrun
RUN
$1.76B
$587M 2.28%
29,773,257
– –
2018 Q1
9 quarters
WDAY icon
14
Workday
WDAY
$45.5B
$564M 2.19%
3,010,000
+692,000
+30% +$112M
2019 Q3
3 quarters
PDD icon
15
Pinduoduo
PDD
$116B
$523M 2.03%
6,098,000
+162,996
+3% +$9.81M
2018 Q3
7 quarters
CRWD icon
16
CrowdStrike
CRWD
$255B
$506M 1.96%
20,168,000
+19,168,000
+1,917% +$384M
2019 Q2
4 quarters
GDS icon
17
GDS Holdings
GDS
$5.18B
$457M 1.77%
5,730,659
– –
2019 Q2
4 quarters
CRM icon
18
Salesforce
CRM
$194B
$436M 1.69%
2,329,700
+1,197,596
+106% +$202M
2017 Q4
10 quarters
MDB icon
19
MongoDB
MDB
$28.7B
$433M 1.68%
1,911,300
– –
2019 Q1
5 quarters
TWLO icon
20
Twilio
TWLO
$41.6B
$418M 1.62%
1,906,000
– –
2019 Q1
5 quarters
DDOG icon
21
Datadog
DDOG
$96.7B
$414M 1.6%
4,757,000
+1,076,428
+29% +$65.5M
2019 Q3
3 quarters
ZM icon
22
Zoom
ZM
$27.6B
$414M 1.6%
1,631,000
+404,400
+33% +$72.8M
2019 Q2
4 quarters
TAL icon
23
TAL Education Group
TAL
$6.94B
$394M 1.53%
5,762,873
– –
2016 Q4
14 quarters
PYPL icon
24
PayPal
PYPL
$48B
$383M 1.49%
2,201,000
-119,000
-5% -$16.4M
2019 Q4
2 quarters
ESTC icon
25
Elastic
ESTC
$9.67B
$371M 1.44%
4,019,843
– –
2018 Q4
6 quarters
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.