Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-8.39%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$45.9B
AUM Growth
+$45.9B
(-12%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
177
New
16
Increased
29
Reduced
22
Closed
8
Top Buys
| 1 |
Nu Holdings
NU
|
$2.49B |
| 2 |
Snowflake
SNOW
|
$288M |
| 3 |
XPeng
XPEV
|
$281M |
| 4 |
Confluent
CFLT
|
$267M |
| 5 |
Carvana
CVNA
|
$258M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.56B |
| 2 |
Roblox
RBLX
|
$1.33B |
| 3 |
Apollo Global Management
APO
|
$1.16B |
| 4 |
TransDigm Group
TDG
|
$1.1B |
| 5 |
Amazon
AMZN
|
$715M |
Sector Composition
| 1 | Technology | 49.18% |
| 2 | Consumer Discretionary | 30.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 8.08% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $3.76B | 8.2% | 53,729,171 +2,590,046 | +5% | +$181M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.85B | 6.21% | 8,482,234 -4,649,500 | -35% | -$1.56B |
|
3
Sea Limited
SE
$110B
| $2.55B | 5.55% | 11,390,139 +976,239 | +9% | +$218M |
|
|
4
Nu Holdings
NU
$71.5B
| $2.49B | 5.43% | +265,981,658 | New | +$2.49B |
|
|
5
Snowflake
SNOW
$79.6B
| $2.04B | 4.44% | 6,020,669 +848,915 | +16% | +$288M |
|
6
DoorDash
DASH
$105B
| $1.73B | 3.77% | 11,643,634 +597,400 | +5% | +$89M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.7B | 3.7% | 5,053,137 | – | – |
|
|
8
Carvana
CVNA
$51.4B
| $1.68B | 3.66% | 7,262,905 +1,114,928 | +18% | +$258M |
|
9
CrowdStrike
CRWD
$106B
| $1.54B | 3.36% | 7,537,000 | – | – |
|
10
ServiceNow
NOW
$190B
| $1.43B | 3.12% | 2,206,240 | – | – |
|
|
11
Amazon
AMZN
$2.44T
| $1.18B | 2.56% | 353,292 -214,578 | -38% | -$715M |
|
12
Workday
WDAY
$61.6B
| $1.15B | 2.51% | 4,218,750 | – | – |
|
13
Zoom
ZM
$24.4B
| $1.13B | 2.45% | 6,130,493 +1,365,810 | +29% | +$251M |
|
14
Shopify
SHOP
$184B
| $1.11B | 2.42% | 806,850 -75,000 | -9% | -$103M |
|
15
DocuSign
DOCU
$15.5B
| $1.06B | 2.3% | 6,927,480 -380,720 | -5% | -$58M |
|
16
Datadog
DDOG
$47.7B
| $944M | 2.06% | 5,302,737 +62,300 | +1% | +$11.1M |
|
17
Atlassian
TEAM
$46.6B
| $940M | 2.05% | 2,465,400 | – | – |
|
18
RingCentral
RNG
$2.76B
| $928M | 2.02% | 4,951,000 +998,000 | +25% | +$187M |
|
19
Pinduoduo
PDD
$171B
| $920M | 2% | 15,784,450 +1,731,384 | +12% | +$101M |
|
20
Uber
UBER
$196B
| $756M | 1.65% | 18,030,075 -2,713,423 | -13% | -$114M |
|
21
Coinbase
COIN
$78.2B
| $724M | 1.58% | 2,869,434 +192,790 | +7% | +$48.7M |
|
22
Netflix
NFLX
$513B
| $655M | 1.42% | 1,086,490 | – | – |
|
23
Procore
PCOR
$10.4B
| $631M | 1.37% | 7,889,130 -1,636,309 | -17% | -$131M |
|
24
Spotify
SPOT
$140B
| $604M | 1.31% | 2,579,571 -72,024 | -3% | -$16.9M |
|
25
Alibaba
BABA
$322B
| $501M | 1.09% | 4,220,095 +417 | +0% | +$49.5K |
|