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Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-7.99%
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
$45.9B
AUM Growth
-$6.12B
Cap. Flow
-$356M
Cap. Flow %
-0.77%
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$2.61B
2
ZM icon
Zoom
ZM
+$321M
3
CVNA icon
Carvana
CVNA
+$307M
4
SNOW icon
Snowflake
SNOW
+$296M
5
SE icon
Sea Limited
SE
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.51B
2
RBLX icon
Roblox
RBLX
+$1.25B
3
APO icon
Apollo Global Management
APO
+$1.15B
4
TDG icon
TransDigm Group
TDG
+$1.1B
5
AMZN icon
Amazon
AMZN
+$734M

Sector Composition

Rank Sector Weight
1 Technology 48.52%
2 Consumer Discretionary 30.12%
3 Financials 10.15%
4 Communication Services 8.7%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$38.2B
$3.76B 8.2%
53,729,171
+2,590,046
+5% +$205M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.85B 6.21%
8,482,234
-4,649,500
-35% -$1.51B
SE icon
3
Sea Limited
SE
$68.7B
$2.55B 5.55%
11,390,139
+976,239
+9% +$291M
NU icon
4
Nu Holdings
NU
$74.2B
$2.49B 5.43%
+265,981,658
New +$2.61B
SNOW icon
5
Snowflake
SNOW
$117B
$2.04B 4.44%
6,020,669
+848,915
+16% +$296M
DASH icon
6
DoorDash
DASH
$91.7B
$1.73B 3.77%
11,643,634
+597,400
+5% +$113M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$1.7B 3.7%
5,053,137
– –
CVNA icon
8
Carvana
CVNA
$53.7B
$1.68B 3.66%
36,314,525
+5,574,640
+18% +$307M
CRWD icon
9
CrowdStrike
CRWD
$218B
$1.54B 3.36%
30,148,000
– –
NOW icon
10
ServiceNow
NOW
$146B
$1.43B 3.12%
11,031,200
– –
AMZN icon
11
Amazon
AMZN
$2.79T
$1.18B 2.56%
7,065,840
-4,291,560
-38% -$734M
WDAY icon
12
Workday
WDAY
$47.2B
$1.15B 2.51%
4,218,750
– –
ZM icon
13
Zoom
ZM
$29.6B
$1.13B 2.45%
6,130,493
+1,365,810
+29% +$321M
SHOP icon
14
Shopify
SHOP
$187B
$1.11B 2.42%
8,068,500
-750,000
-9% -$110M
DOCU
15
DocuSign
DOCU
$13.1B
$1.06B 2.3%
6,927,480
-380,720
-5% -$86.8M
DDOG icon
16
Datadog
DDOG
$76.5B
$944M 2.06%
5,302,737
+62,300
+1% +$10.6M
TEAM icon
17
Atlassian
TEAM
$48B
$940M 2.05%
2,465,400
– –
RNG icon
18
RingCentral
RNG
$6.13B
$928M 2.02%
4,951,000
+998,000
+25% +$222M
PDD icon
19
Pinduoduo
PDD
$117B
$920M 2%
15,784,450
+1,731,384
+12% +$137M
UBER icon
20
Uber
UBER
$155B
$756M 1.65%
18,030,075
-2,713,423
-13% -$117M
COIN icon
21
Coinbase
COIN
$48.7B
$724M 1.58%
2,869,434
+192,790
+7% +$56.1M
NFLX icon
22
Netflix
NFLX
$326B
$655M 1.42%
10,864,900
– –
PCOR icon
23
Procore
PCOR
$8.81B
$631M 1.37%
7,889,130
-1,636,309
-17% -$143M
SPOT icon
24
Spotify
SPOT
$112B
$604M 1.31%
2,579,571
-72,024
-3% -$18M
BABA icon
25
Alibaba
BABA
$281B
$501M 1.09%
4,220,095
+417
+0% +$60.7K
1
2 3 4 5

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ATO
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NAM
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BA
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MG
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Tiger Global Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tiger Global Management held 177 positions worth $45.9B, down 12% from $52.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tiger Global Management's Q4 2021 filing shows 16 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was Nu Holdings: 265,981,658 shares worth $2.49B. The largest sale was Microsoft, an estimated $1.51B.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tiger Global Management's largest Q4 2021 buy was Nu Holdings: 265,981,658 shares worth $2.49B.
  • Tiger Global Management added most to Zoom in Q4 2021, an estimated $321M increase.
  • Tiger Global Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.51B.
  • Tiger Global Management fully exited TransDigm Group in Q4 2021, selling an estimated $1.1B.
  • Tiger Global Management's ten largest holdings make up 47% of its $45.9B portfolio in Q4 2021.
  • Tiger Global Management opened 16 new positions and closed 8 in Q4 2021.
  • Tiger Global Management's portfolio value fell 12% quarter-over-quarter to $45.9B.

Based on Tiger Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.