Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+38.14%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$35.5B
AUM Growth
+$35.5B
(+38%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
93
New
20
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$605M |
| 2 |
ServiceNow
NOW
|
$371M |
| 3 |
CrowdStrike
CRWD
|
$343M |
| 4 |
Snowflake
SNOW
|
$314M |
| 5 |
Gaotu Techedu
GOTU
|
$272M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$92.7M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$44.9M |
| 3 |
Chewy
CHWY
|
$35.8M |
| 4 |
Salesforce
CRM
|
$10.3M |
| 5 |
PayPal
PYPL
|
$10M |
Sector Composition
| 1 | Technology | 42.88% |
| 2 | Consumer Discretionary | 33.11% |
| 3 | Communication Services | 11.25% |
| 4 | Financials | 6.27% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $4.01B | 11.28% | 51,650,366 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.4B | 6.76% | 11,413,734 +402,583 | +4% | +$84.7M |
|
3
Sunrun
RUN
$3.68B
| $2.29B | 6.46% | 29,773,257 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 6.45% | 8,750,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $1.9B | 5.36% | 604,800 +11,770 | +2% | +$37.1M |
|
6
Apollo Global Management
APO
$77.9B
| $1.52B | 4.27% | 33,913,500 | – | – |
|
7
Carvana
CVNA
$51.4B
| $1.34B | 3.77% | 6,012,907 | – | – |
|
8
Alibaba
BABA
$322B
| $1.32B | 3.71% | 4,478,062 -13,600 | -0.3% | -$4M |
|
9
Sea Limited
SE
$110B
| $1.29B | 3.62% | 8,359,235 | – | – |
|
|
10
Pinduoduo
PDD
$171B
| $1.06B | 2.97% | 14,253,066 +8,155,066 | +134% | +$605M |
|
|
11
CrowdStrike
CRWD
$106B
| $1.03B | 2.91% | 7,537,000 +2,495,000 | +49% | +$343M |
|
12
RingCentral
RNG
$2.76B
| $913M | 2.57% | 3,326,370 | – | – |
|
13
Zoom
ZM
$24.4B
| $855M | 2.41% | 1,818,300 +187,300 | +11% | +$88.1M |
|
14
TransDigm Group
TDG
$78.8B
| $835M | 2.35% | 1,757,245 | – | – |
|
15
Workday
WDAY
$61.6B
| $797M | 2.24% | 3,704,771 +694,771 | +23% | +$149M |
|
16
Netflix
NFLX
$513B
| $776M | 2.18% | 1,551,000 | – | – |
|
17
Spotify
SPOT
$140B
| $773M | 2.17% | 3,185,589 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| $772M | 2.17% | 7,777,658 +2,477,750 | +47% | +$246M |
|
|
19
ServiceNow
NOW
$190B
| $722M | 2.03% | 1,488,900 +765,900 | +106% | +$371M |
|
|
20
Salesforce
CRM
$245B
| $575M | 1.62% | 2,288,700 -41,000 | -2% | -$10.3M |
|
21
Uber
UBER
$196B
| $567M | 1.6% | 15,538,716 +5,564,000 | +56% | +$203M |
|
22
Atlassian
TEAM
$46.6B
| $502M | 1.41% | 2,762,241 +1,252,241 | +83% | +$228M |
|
23
Datadog
DDOG
$47.7B
| $486M | 1.37% | 4,757,000 | – | – |
|
24
GDS Holdings
GDS
$6.62B
| $469M | 1.32% | 5,730,659 | – | – |
|
25
Twilio
TWLO
$16.2B
| $467M | 1.32% | 1,891,500 -14,500 | -0.8% | -$3.58M |
|