Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B Turnover 41.27%
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-18.44%
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
$11.9B
AUM Growth
-$14.7B
Cap. Flow
-$8.17B
Cap. Flow %
-68.46%
Top 10 Hldgs %
67.45%
Holding
92
New
4
Increased
8
Reduced
48
Closed
19
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260M
2
S icon
SentinelOne
S
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$114M
4
BZ icon
Kanzhun
BZ
+$97.1M
5
IOT icon
Samsara
IOT
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.05B
2
SNOW icon
Snowflake
SNOW
+$747M
3
NOW icon
ServiceNow
NOW
+$633M
4
MSFT icon
Microsoft
MSFT
+$585M
5
SE icon
Sea Limited
SE
+$454M

Sector Composition

Rank Sector Weight
1 Technology 44.7%
2 Consumer Discretionary 31.39%
3 Communication Services 11.95%
4 Financials 9.9%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JD icon
1
JD.com
JD
$35.9B
$1.96B 16.44%
30,525,661
-18,249,334
-37% -$1.05B
2014 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$1.32B 11.11%
5,158,178
-2,154,361
-29% -$585M
2016 Q4
22 quarters
CRWD icon
3
CrowdStrike
CRWD
$255B
$1.1B 9.26%
26,205,616
-9,029,656
-26% -$409M
2019 Q2
12 quarters
NU icon
4
Nu Holdings
NU
$71.9B
$759M 6.37%
203,013,206
-51,775,358
-20% -$263M
2021 Q4
2 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.87T
$725M 6.07%
4,493,107
+590,625
+15% +$114M
2016 Q4
22 quarters
SE icon
6
Sea Limited
SE
$58.4B
$548M 4.6%
8,197,383
-5,322,655
-39% -$454M
2018 Q1
17 quarters
NOW icon
7
ServiceNow
NOW
$145B
$531M 4.45%
5,580,920
-6,644,105
-54% -$633M
2017 Q3
19 quarters
LI icon
8
Li Auto
LI
$11B
$490M 4.11%
12,791,400
-7,000,314
-35% -$187M
2020 Q3
7 quarters
BZ icon
9
Kanzhun
BZ
$7.15B
$306M 2.57%
11,655,423
+4,374,848
+60% +$97.1M
2021 Q2
4 quarters
SNOW icon
10
Snowflake
SNOW
$119B
$296M 2.48%
2,129,291
-4,712,478
-69% -$747M
2020 Q3
7 quarters
TEAM icon
11
Atlassian
TEAM
$51.5B
$285M 2.39%
1,521,800
-229,501
-13% -$49M
2015 Q4
26 quarters
AMZN icon
12
Amazon
AMZN
$2.73T
$278M 2.33%
2,613,800
-341,060
-12% -$42.7M
2015 Q2
28 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$241M 2.02%
+2,209,440
New +$260M
2022 Q2
0 quarters
S icon
14
SentinelOne
S
$7.97B
$234M 1.96%
10,010,610
+4,100,755
+69% +$115M
2021 Q2
4 quarters
MA icon
15
Mastercard
MA
$527B
$228M 1.92%
724,000
– –
2013 Q2
36 quarters
DASH icon
16
DoorDash
DASH
$78.4B
$196M 1.65%
3,058,724
-5,141,056
-63% -$408M
2020 Q4
6 quarters
TOST icon
17
Toast
TOST
$17.1B
$190M 1.59%
14,693,414
+2,020,951
+16% +$33.5M
2021 Q3
3 quarters
WDAY icon
18
Workday
WDAY
$45.1B
$189M 1.58%
1,352,337
-1,624,095
-55% -$295M
2019 Q3
11 quarters
DDOG icon
19
Datadog
DDOG
$96.8B
$173M 1.45%
1,814,283
-416,886
-19% -$45.8M
2019 Q3
11 quarters
RNG icon
20
RingCentral
RNG
$6.21B
$167M 1.4%
3,191,815
-1,759,185
-36% -$133M
2019 Q1
13 quarters
PCOR icon
21
Procore
PCOR
$8.48B
$141M 1.19%
3,116,003
-1,498,182
-32% -$73.6M
2021 Q2
4 quarters
XPEV icon
22
XPeng
XPEV
$9.02B
$138M 1.16%
4,356,121
-9,368,356
-68% -$241M
2020 Q3
7 quarters
ONEM
23
DELISTED
1Life Healthcare
ONEM
$133M 1.12%
16,986,234
-687,000
-4% -$5.9M
2020 Q4
6 quarters
XM
24
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$93.2M 0.78%
7,449,000
-724,193
-9% -$12.9M
2021 Q1
5 quarters
OZON
25
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$80.7M 0.68%
6,958,988
– –
2020 Q4
6 quarters
1
2 3 4

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ATO
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NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
P
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BA
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MG
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Tiger Global Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tiger Global Management held 92 positions worth $11.9B, down 55% from $26.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tiger Global Management withdrew a net $8.17B in Q2 2022, closing 19 positions and reducing 48 holdings. Its most notable exit was DocuSign, an estimated $363M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Tiger Global Management opened a new position in Alphabet (Google) Class A worth $241M.

  • Tiger Global Management's largest Q2 2022 buy was Alphabet (Google) Class A: 2,209,440 shares worth $241M.
  • Tiger Global Management added most to SentinelOne in Q2 2022, an estimated $115M increase.
  • Tiger Global Management's biggest Q2 2022 reduction was JD.com, cutting an estimated $1.05B.
  • Tiger Global Management fully exited DocuSign in Q2 2022, selling an estimated $363M.
  • Tiger Global Management's ten largest holdings make up 67% of its $11.9B portfolio in Q2 2022.
  • Tiger Global Management opened 4 new positions and closed 19 in Q2 2022.
  • Tiger Global Management's portfolio value fell 55% quarter-over-quarter to $11.9B.

Based on Tiger Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.