Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+13.66%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$53.8B
AUM Growth
+$53.8B
(+24%)
Cap. Flow
+$5.34B
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
145
New
25
Increased
22
Reduced
16
Closed
4
Top Buys
| 1 |
DoorDash
DASH
|
$911M |
| 2 |
Procore
PCOR
|
$904M |
| 3 |
Zoom
ZM
|
$709M |
| 4 |
UiPath
PATH
|
$708M |
| 5 |
Coinbase
COIN
|
$665M |
Top Sells
| 1 |
Roblox
RBLX
|
$1.17B |
| 2 |
Salesforce
CRM
|
$464M |
| 3 |
Apollo Global Management
APO
|
$240M |
| 4 |
Meta Platforms (Facebook)
META
|
$176M |
| 5 |
Microsoft
MSFT
|
$160M |
Sector Composition
| 1 | Technology | 44.87% |
| 2 | Consumer Discretionary | 31.58% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 7.21% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $4.12B | 7.66% | 51,594,753 -55,613 | -0.1% | -$4.44M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.56B | 6.62% | 13,131,734 -591,000 | -4% | -$160M |
|
3
Sea Limited
SE
$110B
| $2.79B | 5.18% | 10,148,500 +643,000 | +7% | +$177M |
|
|
4
Roblox
RBLX
$86.4B
| $2.46B | 4.58% | 27,392,297 -13,036,566 | -32% | -$1.17B |
|
5
DocuSign
DOCU
$15.5B
| $2.04B | 3.79% | 7,280,000 +2,129,000 | +41% | +$595M |
|
6
Amazon
AMZN
$2.44T
| $1.95B | 3.63% | 567,870 -45,225 | -7% | -$156M |
|
|
7
DoorDash
DASH
$105B
| $1.95B | 3.62% | 10,913,734 +5,107,166 | +88% | +$911M |
|
|
8
Apollo Global Management
APO
$77.9B
| $1.93B | 3.59% | 31,052,476 -3,861,024 | -11% | -$240M |
|
9
Carvana
CVNA
$51.4B
| $1.92B | 3.57% | 6,355,107 +342,200 | +6% | +$103M |
|
10
CrowdStrike
CRWD
$106B
| $1.89B | 3.52% | 7,537,000 | – | – |
|
11
Pinduoduo
PDD
$171B
| $1.79B | 3.32% | 14,053,066 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.76B | 3.27% | 5,053,137 -507,000 | -9% | -$176M |
|
|
13
Zoom
ZM
$24.4B
| $1.66B | 3.08% | 4,283,073 +1,832,869 | +75% | +$709M |
|
14
Shopify
SHOP
$184B
| $1.27B | 2.37% | 872,300 +354,750 | +69% | +$518M |
|
15
ServiceNow
NOW
$190B
| $1.21B | 2.26% | 2,206,240 +50,240 | +2% | +$27.6M |
|
16
RingCentral
RNG
$2.76B
| $1.14B | 2.13% | 3,940,000 +613,630 | +18% | +$178M |
|
17
TransDigm Group
TDG
$78.8B
| $1.14B | 2.12% | 1,757,245 | – | – |
|
18
Peloton Interactive
PTON
$3.1B
| $1.09B | 2.04% | 8,826,164 +968,392 | +12% | +$120M |
|
19
Uber
UBER
$196B
| $1.04B | 1.93% | 20,747,855 -73,857 | -0.4% | -$3.7M |
|
20
Snowflake
SNOW
$79.6B
| $1.01B | 1.88% | 4,189,254 +1,957,602 | +88% | +$473M |
|
21
Workday
WDAY
$61.6B
| $985M | 1.83% | 4,127,450 | – | – |
|
22
Alibaba
BABA
$322B
| $957M | 1.78% | 4,219,678 -258,384 | -6% | -$58.6M |
|
|
23
Procore
PCOR
$10.4B
| $904M | 1.68% | +9,525,439 | New | +$904M |
|
24
Spotify
SPOT
$140B
| $870M | 1.62% | 3,158,195 -24,991 | -0.8% | -$6.89M |
|
|
25
UiPath
PATH
$5.95B
| $708M | 1.32% | +10,423,632 | New | +$708M |
|