Tiger Global Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$352M |
| 2 |
Li Auto
LI
|
+$342M |
| 3 |
Sea Limited
SE
|
+$300M |
| 4 |
XPeng
XPEV
|
+$266M |
| 5 |
CrowdStrike
CRWD
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$692M |
| 2 |
Netflix
NFLX
|
+$655M |
| 3 |
Amazon
AMZN
|
+$635M |
| 4 |
Uber
UBER
|
+$604M |
| 5 |
Pinduoduo
PDD
|
+$515M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.12% |
| 2 | Consumer Discretionary | 30.74% |
| 3 | Financials | 9.91% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 1.24% |
Similar funds
Tiger Global Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tiger Global Management held 171 positions worth $26.6B, down 42% from $45.9B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tiger Global Management withdrew a net $9.13B in Q1 2022, closing 83 positions and reducing 46 holdings. Its most notable exit was Netflix, an estimated $655M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Tiger Global Management opened a new position in Starry Group Holdings, Inc. worth $182M.
- Tiger Global Management's largest Q1 2022 buy was Starry Group Holdings, Inc.: 22,018,991 shares worth $182M.
- Tiger Global Management added most to monday.com in Q1 2022, an estimated $352M increase.
- Tiger Global Management's biggest Q1 2022 reduction was Zoom, cutting an estimated $692M.
- Tiger Global Management fully exited Netflix in Q1 2022, selling an estimated $655M.
- Tiger Global Management's ten largest holdings make up 62% of its $26.6B portfolio in Q1 2022.
- Tiger Global Management opened 2 new positions and closed 83 in Q1 2022.
- Tiger Global Management's portfolio value fell 42% quarter-over-quarter to $26.6B.
Based on Tiger Global Management's 13F filing for Q1 2022, filed 16 May 2022.