Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-1.89%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$43.5B
AUM Growth
+$43.5B
(+11%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
122
New
25
Increased
18
Reduced
8
Closed
2
Top Buys
| 1 |
Roblox
RBLX
|
$2.62B |
| 2 |
DocuSign
DOCU
|
$684M |
| 3 |
DoorDash
DASH
|
$552M |
| 4 |
Futu Holdings
FUTU
|
$530M |
| 5 |
Microsoft
MSFT
|
$432M |
Top Sells
| 1 |
Uber
UBER
|
$374M |
| 2 |
Meta Platforms (Facebook)
META
|
$226M |
| 3 |
Gaotu Techedu
GOTU
|
$156M |
| 4 |
Sunrun
RUN
|
$60.5M |
| 5 |
GDS Holdings
GDS
|
$55.6M |
Sector Composition
| 1 | Technology | 39.28% |
| 2 | Consumer Discretionary | 34.56% |
| 3 | Communication Services | 13.64% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $4.36B | 10.02% | 51,650,366 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $3.24B | 7.44% | 13,722,734 +1,831,000 | +15% | +$432M |
|
|
3
Roblox
RBLX
$86.4B
| $2.62B | 6.03% | +40,428,863 | New | +$2.62B |
|
4
Sea Limited
SE
$110B
| $2.12B | 4.88% | 9,505,500 +279,000 | +3% | +$62.3M |
|
5
Amazon
AMZN
$2.44T
| $1.9B | 4.36% | 613,095 | – | – |
|
6
Pinduoduo
PDD
$171B
| $1.88B | 4.33% | 14,053,066 | – | – |
|
7
Apollo Global Management
APO
$77.9B
| $1.64B | 3.78% | 34,913,500 +1,000,000 | +3% | +$47M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.64B | 3.77% | 5,560,137 -766,663 | -12% | -$226M |
|
9
Carvana
CVNA
$51.4B
| $1.58B | 3.63% | 6,012,907 | – | – |
|
10
CrowdStrike
CRWD
$106B
| $1.38B | 3.16% | 7,537,000 | – | – |
|
|
11
Uber
UBER
$196B
| $1.13B | 2.61% | 20,821,712 -6,859,687 | -25% | -$374M |
|
12
ServiceNow
NOW
$190B
| $1.08B | 2.48% | 2,156,000 +513,000 | +31% | +$257M |
|
|
13
DocuSign
DOCU
$15.5B
| $1.04B | 2.4% | 5,151,000 +3,378,000 | +191% | +$684M |
|
14
TransDigm Group
TDG
$78.8B
| $1.03B | 2.38% | 1,757,245 | – | – |
|
15
Workday
WDAY
$61.6B
| $1.03B | 2.36% | 4,127,450 | – | – |
|
16
Alibaba
BABA
$322B
| $1.02B | 2.34% | 4,478,062 | – | – |
|
17
RingCentral
RNG
$2.76B
| $991M | 2.28% | 3,326,370 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| $884M | 2.03% | 7,857,772 +14 | +0% | +$1.57K |
|
19
Spotify
SPOT
$140B
| $853M | 1.96% | 3,183,186 -827 | -0% | -$222K |
|
20
Zoom
ZM
$24.4B
| $787M | 1.81% | 2,450,204 +1,005,231 | +70% | +$323M |
|
|
21
DoorDash
DASH
$105B
| $761M | 1.75% | 5,806,568 +4,210,568 | +264% | +$552M |
|
22
Shopify
SHOP
$184B
| $573M | 1.32% | 517,550 +323,734 | +167% | +$358M |
|
23
Netflix
NFLX
$513B
| $551M | 1.27% | 1,056,290 | – | – |
|
|
24
Futu Holdings
FUTU
$25.8B
| $530M | 1.22% | +3,340,000 | New | +$530M |
|
25
Atlassian
TEAM
$46.6B
| $520M | 1.2% | 2,465,400 | – | – |
|