Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+24.66%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$39B
AUM Growth
+$39B
(+9.8%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
104
New
14
Increased
14
Reduced
17
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$619M |
| 2 |
DocuSign
DOCU
|
$327M |
| 3 |
DoorDash
DASH
|
$228M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$225M |
| 5 |
Sea Limited
SE
|
$173M |
Top Sells
| 1 |
Sunrun
RUN
|
$1.51B |
| 2 |
Meta Platforms (Facebook)
META
|
$662M |
| 3 |
MongoDB
MDB
|
$657M |
| 4 |
Twilio
TWLO
|
$615M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$397M |
Sector Composition
| 1 | Technology | 40.16% |
| 2 | Consumer Discretionary | 38.67% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $4.54B | 11.63% | 51,650,366 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.64B | 6.78% | 11,891,734 +478,000 | +4% | +$106M |
|
3
Pinduoduo
PDD
$171B
| $2.5B | 6.4% | 14,053,066 -200,000 | -1% | -$35.5M |
|
4
Amazon
AMZN
$2.44T
| $2B | 5.12% | 613,095 +8,295 | +1% | +$27M |
|
|
5
Sea Limited
SE
$110B
| $1.84B | 4.71% | 9,226,500 +867,265 | +10% | +$173M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 4.43% | 6,326,800 -2,423,700 | -28% | -$662M |
|
7
Apollo Global Management
APO
$77.9B
| $1.66B | 4.26% | 33,913,500 | – | – |
|
8
CrowdStrike
CRWD
$106B
| $1.6B | 4.09% | 7,537,000 | – | – |
|
9
Carvana
CVNA
$51.4B
| $1.44B | 3.69% | 6,012,907 | – | – |
|
|
10
Uber
UBER
$196B
| $1.41B | 3.62% | 27,681,399 +12,142,683 | +78% | +$619M |
|
11
RingCentral
RNG
$2.76B
| $1.26B | 3.23% | 3,326,370 | – | – |
|
12
Peloton Interactive
PTON
$3.1B
| $1.19B | 3.05% | 7,857,758 +80,100 | +1% | +$12.2M |
|
13
TransDigm Group
TDG
$78.8B
| $1.09B | 2.79% | 1,757,245 | – | – |
|
14
Alibaba
BABA
$322B
| $1.04B | 2.67% | 4,478,062 | – | – |
|
15
Spotify
SPOT
$140B
| $1B | 2.57% | 3,184,013 -1,576 | -0% | -$496K |
|
16
Workday
WDAY
$61.6B
| $989M | 2.53% | 4,127,450 +422,679 | +11% | +$101M |
|
17
ServiceNow
NOW
$190B
| $904M | 2.32% | 1,643,000 +154,100 | +10% | +$84.8M |
|
18
Elastic
ESTC
$9.04B
| $587M | 1.51% | 4,019,843 | – | – |
|
19
Atlassian
TEAM
$46.6B
| $577M | 1.48% | 2,465,400 -296,841 | -11% | -$69.4M |
|
20
Netflix
NFLX
$513B
| $571M | 1.46% | 1,056,290 -494,710 | -32% | -$268M |
|
|
21
Sunrun
RUN
$3.68B
| $560M | 1.44% | 8,073,257 -21,700,000 | -73% | -$1.51B |
|
22
Salesforce
CRM
$245B
| $509M | 1.3% | 2,288,700 | – | – |
|
23
Snowflake
SNOW
$79.6B
| $493M | 1.26% | 1,753,597 +503,597 | +40% | +$142M |
|
24
Zoom
ZM
$24.4B
| $487M | 1.25% | 1,444,973 -373,327 | -21% | -$126M |
|
25
Datadog
DDOG
$47.7B
| $468M | 1.2% | 4,757,000 | – | – |
|