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
+24.68%
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
$39B
AUM Growth
+$3.5B
Cap. Flow
-$1.85B
Cap. Flow %
-4.73%
Top 10 Hldgs %
54.71%
Holding
104
New
14
Increased
14
Reduced
17
Closed
7
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$544M
2
DOCU icon
DocuSign
DOCU
+$331M
3
DASH icon
DoorDash
DASH
+$255M
4
COUP
Coupa Software Incorporated
COUP
+$206M
5
SE icon
Sea Limited
SE
+$154M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$1.35B
2
META icon
Meta Platforms (Facebook)
META
+$664M
3
TWLO icon
Twilio
TWLO
+$568M
4
MDB icon
MongoDB
MDB
+$511M
5
PLAN
Anaplan, Inc.
PLAN
+$359M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$36B
$4.54B 11.63%
51,650,366
– –
2014 Q4
24 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$2.64B 6.78%
11,891,734
+478,000
+4% +$103M
2016 Q4
16 quarters
PDD icon
3
Pinduoduo
PDD
$116B
$2.5B 6.4%
14,053,066
-200,000
-1% -$23.9M
2018 Q3
9 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$2B 5.12%
12,261,900
+165,900
+1% +$26.5M
2015 Q2
22 quarters
SE icon
5
Sea Limited
SE
$58.4B
$1.84B 4.71%
9,226,500
+867,265
+10% +$154M
2018 Q1
11 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.88T
$1.73B 4.43%
6,326,800
-2,423,700
-28% -$664M
2016 Q4
16 quarters
APO icon
7
Apollo Global Management
APO
$67B
$1.66B 4.26%
33,913,500
– –
2017 Q1
15 quarters
CRWD icon
8
CrowdStrike
CRWD
$255B
$1.6B 4.09%
30,148,000
– –
2019 Q2
6 quarters
CVNA icon
9
Carvana
CVNA
$41.7B
$1.44B 3.69%
30,064,535
– –
2019 Q1
7 quarters
UBER icon
10
Uber
UBER
$142B
$1.41B 3.62%
27,681,399
+12,142,683
+78% +$544M
2019 Q2
6 quarters
RNG icon
11
RingCentral
RNG
$6.28B
$1.26B 3.23%
3,326,370
– –
2019 Q1
7 quarters
PTON icon
12
Peloton Interactive
PTON
$2.22B
$1.19B 3.05%
7,857,758
+80,100
+1% +$9.76M
2020 Q1
3 quarters
TDG icon
13
TransDigm Group
TDG
$61.3B
$1.09B 2.79%
1,757,245
– –
2016 Q4
16 quarters
BABA icon
14
Alibaba
BABA
$277B
$1.04B 2.67%
4,478,062
– –
2016 Q3
17 quarters
SPOT icon
15
Spotify
SPOT
$108B
$1B 2.57%
3,184,013
-1,576
-0% -$445K
2018 Q2
10 quarters
WDAY icon
16
Workday
WDAY
$45.5B
$989M 2.53%
4,127,450
+422,679
+11% +$95M
2019 Q3
5 quarters
NOW icon
17
ServiceNow
NOW
$145B
$904M 2.32%
8,215,000
+770,500
+10% +$80.1M
2017 Q3
13 quarters
ESTC icon
18
Elastic
ESTC
$9.67B
$587M 1.51%
4,019,843
– –
2018 Q4
8 quarters
TEAM icon
19
Atlassian
TEAM
$51.8B
$577M 1.48%
2,465,400
-296,841
-11% -$62.7M
2015 Q4
20 quarters
NFLX icon
20
Netflix
NFLX
$294B
$571M 1.46%
10,562,900
-4,947,100
-32% -$251M
2017 Q1
15 quarters
RUN icon
21
Sunrun
RUN
$1.76B
$560M 1.44%
8,073,257
-21,700,000
-73% -$1.35B
2018 Q1
11 quarters
CRM icon
22
Salesforce
CRM
$194B
$509M 1.3%
2,288,700
– –
2017 Q4
12 quarters
SNOW icon
23
Snowflake
SNOW
$118B
$493M 1.26%
1,753,597
+503,597
+40% +$143M
2020 Q3
1 quarter
ZM icon
24
Zoom
ZM
$27.6B
$487M 1.25%
1,444,973
-373,327
-21% -$166M
2019 Q2
6 quarters
DDOG icon
25
Datadog
DDOG
$96.7B
$468M 1.2%
4,757,000
– –
2019 Q3
5 quarters
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Tiger Global Management held 104 positions worth $39B, up 9.8% from $35.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tiger Global Management withdrew a net $1.85B in Q4 2020, closing 7 positions and reducing 17 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in DoorDash worth $228M.

  • Tiger Global Management's largest Q4 2020 buy was DoorDash: 1,596,000 shares worth $228M.
  • Tiger Global Management added most to Uber in Q4 2020, an estimated $544M increase.
  • Tiger Global Management's biggest Q4 2020 reduction was Sunrun, cutting an estimated $1.35B.
  • Tiger Global Management fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $44.7M.
  • Tiger Global Management's ten largest holdings make up 55% of its $39B portfolio in Q4 2020.
  • Tiger Global Management opened 14 new positions and closed 7 in Q4 2020.
  • Tiger Global Management's portfolio value rose 9.8% quarter-over-quarter to $39B.

Based on Tiger Global Management's 13F filing for Q4 2020, filed 16 Feb 2021.