Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-22.13%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.6B
AUM Growth
+$26.6B
(-42%)
Cap. Flow
-$8.86B
Cap. Flow
% of AUM
-33.27%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
171
New
2
Increased
21
Reduced
46
Closed
83
Top Buys
| 1 |
Li Auto
LI
|
$320M |
| 2 |
monday.com
MNDY
|
$297M |
| 3 |
CrowdStrike
CRWD
|
$289M |
| 4 |
Sea Limited
SE
|
$255M |
| 5 |
XPeng
XPEV
|
$207M |
Top Sells
| 1 |
Amazon
AMZN
|
$670M |
| 2 |
Netflix
NFLX
|
$655M |
| 3 |
Uber
UBER
|
$599M |
| 4 |
Zoom
ZM
|
$597M |
| 5 |
Datadog
DDOG
|
$465M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 30.74% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $2.82B | 10.59% | 48,774,995 -4,954,176 | -9% | -$287M |
|
2
Microsoft
MSFT
$3.77T
| $2.25B | 8.46% | 7,312,539 -1,169,695 | -14% | -$361M |
|
|
3
CrowdStrike
CRWD
$106B
| $2B | 7.51% | 8,808,818 +1,271,818 | +17% | +$289M |
|
4
Nu Holdings
NU
$71.5B
| $1.97B | 7.38% | 254,788,564 -11,193,094 | -4% | -$86.4M |
|
|
5
Sea Limited
SE
$110B
| $1.62B | 6.08% | 13,520,038 +2,129,899 | +19% | +$255M |
|
6
Snowflake
SNOW
$79.6B
| $1.57B | 5.88% | 6,841,769 +821,100 | +14% | +$188M |
|
7
ServiceNow
NOW
$190B
| $1.36B | 5.11% | 2,445,005 +238,765 | +11% | +$133M |
|
8
Carvana
CVNA
$51.4B
| $1.02B | 3.82% | 8,531,177 +1,268,272 | +17% | +$151M |
|
9
DoorDash
DASH
$105B
| $961M | 3.61% | 8,199,780 -3,443,854 | -30% | -$404M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $868M | 3.26% | 3,902,482 -1,150,655 | -23% | -$256M |
|
11
Workday
WDAY
$61.6B
| $713M | 2.68% | 2,976,432 -1,242,318 | -29% | -$297M |
|
12
Shopify
SHOP
$184B
| $619M | 2.32% | 916,175 +109,325 | +14% | +$73.9M |
|
13
RingCentral
RNG
$2.76B
| $580M | 2.18% | 4,951,000 | – | – |
|
14
Atlassian
TEAM
$46.6B
| $515M | 1.93% | 1,751,301 -714,099 | -29% | -$210M |
|
|
15
Li Auto
LI
$23.7B
| $511M | 1.92% | 19,791,714 +12,388,725 | +167% | +$320M |
|
|
16
Amazon
AMZN
$2.44T
| $482M | 1.81% | 147,743 -205,549 | -58% | -$670M |
|
|
17
XPeng
XPEV
$20B
| $379M | 1.42% | 13,724,477 +7,495,477 | +120% | +$207M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $371M | 1.39% | 2,738,276 +1,354,276 | +98% | +$184M |
|
19
DocuSign
DOCU
$15.5B
| $363M | 1.36% | 3,393,000 -3,534,480 | -51% | -$379M |
|
|
20
Datadog
DDOG
$47.7B
| $338M | 1.27% | 2,231,169 -3,071,568 | -58% | -$465M |
|
|
21
monday.com
MNDY
$9.95B
| $328M | 1.23% | 2,075,846 +1,875,846 | +938% | +$297M |
|
22
Toast
TOST
$26.3B
| $275M | 1.03% | 12,672,463 +8,172,463 | +182% | +$178M |
|
23
Procore
PCOR
$10.4B
| $267M | 1% | 4,614,185 -3,274,945 | -42% | -$190M |
|
24
Mastercard
MA
$538B
| $259M | 0.97% | 724,000 | – | – |
|
|
XM
25
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $233M | 0.88% | 8,173,193 -2,387 | -0% | -$68.1K |
|