Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-1.83%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$52.1B
AUM Growth
+$52.1B
(-3.2%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
165
New
24
Increased
21
Reduced
16
Closed
4
Top Buys
| 1 |
Warby Parker
WRBY
|
$803M |
| 2 |
Robinhood
HOOD
|
$575M |
| 3 |
Snowflake
SNOW
|
$297M |
| 4 |
Blend Labs
BLND
|
$249M |
| 5 |
VTEX
VTEX
|
$233M |
Top Sells
| 1 |
Roblox
RBLX
|
$753M |
| 2 |
Apollo Global Management
APO
|
$535M |
| 3 |
Peloton Interactive
PTON
|
$142M |
| 4 |
Spotify
SPOT
|
$114M |
| 5 |
Intuit
INTU
|
$72.7M |
Sector Composition
| 1 | Technology | 47.57% |
| 2 | Consumer Discretionary | 30.66% |
| 3 | Communication Services | 8.87% |
| 4 | Financials | 6.84% |
| 5 | Healthcare | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.7B | 7.11% | 13,131,734 | – | – |
|
2
JD.com
JD
$44.1B
| $3.69B | 7.1% | 51,139,125 -455,628 | -0.9% | -$32.9M |
|
3
Sea Limited
SE
$110B
| $3.32B | 6.38% | 10,413,900 +265,400 | +3% | +$84.6M |
|
4
DoorDash
DASH
$105B
| $2.28B | 4.37% | 11,046,234 +132,500 | +1% | +$27.3M |
|
5
DocuSign
DOCU
$15.5B
| $1.88B | 3.61% | 7,308,200 +28,200 | +0.4% | +$7.26M |
|
6
Amazon
AMZN
$2.44T
| $1.87B | 3.58% | 567,870 | – | – |
|
7
Carvana
CVNA
$51.4B
| $1.85B | 3.56% | 6,147,977 -207,130 | -3% | -$62.5M |
|
8
CrowdStrike
CRWD
$106B
| $1.85B | 3.56% | 7,537,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 3.29% | 5,053,137 | – | – |
|
|
10
Snowflake
SNOW
$79.6B
| $1.56B | 3% | 5,171,754 +982,500 | +23% | +$297M |
|
|
11
Apollo Global Management
APO
$77.9B
| $1.38B | 2.65% | 22,362,873 -8,689,603 | -28% | -$535M |
|
12
ServiceNow
NOW
$190B
| $1.37B | 2.64% | 2,206,240 | – | – |
|
|
13
Roblox
RBLX
$86.4B
| $1.32B | 2.53% | 17,430,822 -9,961,475 | -36% | -$753M |
|
14
Pinduoduo
PDD
$171B
| $1.27B | 2.45% | 14,053,066 | – | – |
|
15
Zoom
ZM
$24.4B
| $1.25B | 2.39% | 4,764,683 +481,610 | +11% | +$126M |
|
16
Shopify
SHOP
$184B
| $1.2B | 2.3% | 881,850 +9,550 | +1% | +$12.9M |
|
17
TransDigm Group
TDG
$78.8B
| $1.1B | 2.11% | 1,757,245 | – | – |
|
18
Workday
WDAY
$61.6B
| $1.05B | 2.03% | 4,218,750 +91,300 | +2% | +$22.8M |
|
19
Atlassian
TEAM
$46.6B
| $965M | 1.85% | 2,465,400 | – | – |
|
20
Uber
UBER
$196B
| $929M | 1.79% | 20,743,498 -4,357 | -0% | -$195K |
|
21
RingCentral
RNG
$2.76B
| $860M | 1.65% | 3,953,000 +13,000 | +0.3% | +$2.83M |
|
22
Procore
PCOR
$10.4B
| $851M | 1.63% | 9,525,439 | – | – |
|
|
23
Warby Parker
WRBY
$3.2B
| $803M | 1.54% | +15,132,681 | New | +$803M |
|
24
Datadog
DDOG
$47.7B
| $741M | 1.42% | 5,240,437 +248,000 | +5% | +$35.1M |
|
25
Netflix
NFLX
$513B
| $663M | 1.27% | 1,086,490 | – | – |
|