Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-9.79%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$10.9B
AUM Growth
+$10.9B
(-8.7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
78
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$513M |
| 2 |
Datadog
DDOG
|
$352M |
| 3 |
Workday
WDAY
|
$277M |
| 4 |
Uber
UBER
|
$247M |
| 5 |
ServiceNow
NOW
|
$218M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$931M |
| 2 |
Nu Holdings
NU
|
$689M |
| 3 |
SentinelOne
S
|
$150M |
| 4 |
Procore
PCOR
|
$141M |
| 5 |
XPeng
XPEV
|
$138M |
Sector Composition
| 1 | Technology | 52.06% |
| 2 | Consumer Discretionary | 27.88% |
| 3 | Communication Services | 14.35% |
| 4 | Financials | 4.71% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $1.5B | 13.79% | 29,860,327 -665,334 | -2% | -$33.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.4B | 12.84% | 6,004,108 +845,930 | +16% | +$197M |
|
|
3
ServiceNow
NOW
$190B
| $640M | 5.87% | 1,694,117 +577,933 | +52% | +$218M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $609M | 5.59% | 4,488,648 -4,459 | -0.1% | -$605K |
|
5
Sea Limited
SE
$110B
| $535M | 4.92% | 9,553,864 +1,356,481 | +17% | +$76M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $524M | 4.81% | 5,473,688 +5,363,216 | +4,855% | +$513M |
|
|
7
Datadog
DDOG
$47.7B
| $513M | 4.71% | 5,775,031 +3,960,748 | +218% | +$352M |
|
|
8
Workday
WDAY
$61.6B
| $483M | 4.43% | 3,172,411 +1,820,074 | +135% | +$277M |
|
9
Snowflake
SNOW
$79.6B
| $442M | 4.06% | 2,600,615 +471,324 | +22% | +$80.1M |
|
10
Li Auto
LI
$23.7B
| $396M | 3.64% | 17,211,345 +4,419,945 | +35% | +$102M |
|
11
Atlassian
TEAM
$46.6B
| $363M | 3.33% | 1,722,503 +200,703 | +13% | +$42.3M |
|
12
Amazon
AMZN
$2.44T
| $302M | 2.78% | 2,675,450 +61,650 | +2% | +$6.97M |
|
13
Kanzhun
BZ
$10.8B
| $301M | 2.76% | 17,820,415 +6,164,992 | +53% | +$104M |
|
|
14
Uber
UBER
$196B
| $263M | 2.41% | 9,923,073 +9,303,523 | +1,502% | +$247M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $209M | 1.92% | 3,799,271 +2,849,243 | +300% | +$157M |
|
16
Mastercard
MA
$538B
| $206M | 1.89% | 724,000 | – | – |
|
|
17
Nu Holdings
NU
$71.5B
| $204M | 1.87% | 46,319,839 -156,693,367 | -77% | -$689M |
|
18
DoorDash
DASH
$105B
| $181M | 1.66% | 3,656,847 +598,123 | +20% | +$29.6M |
|
19
Toast
TOST
$26.3B
| $166M | 1.52% | 9,899,895 -4,793,519 | -33% | -$80.1M |
|
20
HubSpot
HUBS
$25.5B
| $161M | 1.47% | +594,290 | New | +$161M |
|
|
21
CrowdStrike
CRWD
$106B
| $148M | 1.36% | 900,000 -5,651,404 | -86% | -$931M |
|
22
Pagaya Technologies
PGY
$2.83B
| $135M | 1.24% | +74,384,378 | New | +$135M |
|
|
23
SentinelOne
S
$6.29B
| $106M | 0.97% | 4,151,941 -5,858,669 | -59% | -$150M |
|
24
RingCentral
RNG
$2.76B
| $99.4M | 0.91% | 2,487,060 -704,755 | -22% | -$28.2M |
|
25
Applovin
APP
$162B
| $96.9M | 0.89% | +4,972,813 | New | +$96.9M |
|