Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-18.44%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$11.9B
AUM Growth
+$11.9B
(-55%)
Cap. Flow
-$6.93B
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
92
New
4
Increased
10
Reduced
46
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$262M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 3 |
Kanzhun
BZ
|
$115M |
| 4 |
SentinelOne
S
|
$95.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$95.2M |
Top Sells
| 1 |
JD.com
JD
|
$1.17B |
| 2 |
Snowflake
SNOW
|
$655M |
| 3 |
ServiceNow
NOW
|
$632M |
| 4 |
Microsoft
MSFT
|
$553M |
| 5 |
CrowdStrike
CRWD
|
$381M |
Sector Composition
| 1 | Technology | 45.23% |
| 2 | Consumer Discretionary | 31.39% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 9.9% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $1.96B | 16.44% | 30,525,661 -18,249,334 | -37% | -$1.17B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 11.11% | 5,158,178 -2,154,361 | -29% | -$553M |
|
|
3
CrowdStrike
CRWD
$106B
| $1.1B | 9.26% | 6,551,404 -2,257,414 | -26% | -$381M |
|
4
Nu Holdings
NU
$71.5B
| $759M | 6.37% | 203,013,206 -51,775,358 | -20% | -$194M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $725M | 6.07% | 4,493,107 +590,625 | +15% | +$95.2M |
|
6
Sea Limited
SE
$110B
| $548M | 4.6% | 8,197,383 -5,322,655 | -39% | -$356M |
|
|
7
ServiceNow
NOW
$190B
| $531M | 4.45% | 1,116,184 -1,328,821 | -54% | -$632M |
|
8
Li Auto
LI
$23.7B
| $490M | 4.11% | 12,791,400 -7,000,314 | -35% | -$268M |
|
|
9
Kanzhun
BZ
$10.8B
| $306M | 2.57% | 11,655,423 +4,374,848 | +60% | +$115M |
|
|
10
Snowflake
SNOW
$79.6B
| $296M | 2.48% | 2,129,291 -4,712,478 | -69% | -$655M |
|
11
Atlassian
TEAM
$46.6B
| $285M | 2.39% | 1,521,800 -229,501 | -13% | -$43M |
|
|
12
Amazon
AMZN
$2.44T
| $278M | 2.33% | 2,613,800 +2,466,057 | +1,669% | +$262M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $241M | 2.02% | +110,472 | New | +$241M |
|
|
14
SentinelOne
S
$6.29B
| $234M | 1.96% | 10,010,610 +4,100,755 | +69% | +$95.7M |
|
15
Mastercard
MA
$538B
| $228M | 1.92% | 724,000 | – | – |
|
16
DoorDash
DASH
$105B
| $196M | 1.65% | 3,058,724 -5,141,056 | -63% | -$330M |
|
17
Toast
TOST
$26.3B
| $190M | 1.59% | 14,693,414 +2,020,951 | +16% | +$26.2M |
|
18
Workday
WDAY
$61.6B
| $189M | 1.58% | 1,352,337 -1,624,095 | -55% | -$227M |
|
19
Datadog
DDOG
$47.7B
| $173M | 1.45% | 1,814,283 -416,886 | -19% | -$39.7M |
|
20
RingCentral
RNG
$2.76B
| $167M | 1.4% | 3,191,815 -1,759,185 | -36% | -$91.9M |
|
21
Procore
PCOR
$10.4B
| $141M | 1.19% | 3,116,003 -1,498,182 | -32% | -$68M |
|
22
XPeng
XPEV
$20B
| $138M | 1.16% | 4,356,121 -9,368,356 | -68% | -$297M |
|
|
ONEM
23
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $133M | 1.12% | 16,986,234 -687,000 | -4% | -$5.39M |
|
|
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $93.2M | 0.78% | 7,449,000 -724,193 | -9% | -$9.06M |
|
|
OZON
25
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $80.7M | 0.68% | 6,958,988 | – | – |
|