Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-2.46%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$8.16B
AUM Growth
+$8.16B
(-25%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-30.01%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
71
New
7
Increased
6
Reduced
28
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$497M |
| 2 |
Meta Platforms (Facebook)
META
|
$416M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$188M |
| 4 |
Take-Two Interactive
TTWO
|
$74.3M |
| 5 |
Confluent
CFLT
|
$69.4M |
Top Sells
| 1 |
JD.com
JD
|
$452M |
| 2 |
Li Auto
LI
|
$396M |
| 3 |
Datadog
DDOG
|
$353M |
| 4 |
ServiceNow
NOW
|
$344M |
| 5 |
Sea Limited
SE
|
$312M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Consumer Discretionary | 27.8% |
| 3 | Communication Services | 21.9% |
| 4 | Financials | 5.32% |
| 5 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.26B | 15.45% | 5,257,572 -746,536 | -12% | -$179M |
|
|
2
JD.com
JD
$44.1B
| $1.22B | 15% | 21,812,150 -8,048,177 | -27% | -$452M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $956M | 11.71% | 7,944,481 +3,455,833 | +77% | +$416M |
|
|
4
Amazon
AMZN
$2.44T
| $722M | 8.84% | 8,590,381 +5,914,931 | +221% | +$497M |
|
5
Workday
WDAY
$61.6B
| $463M | 5.67% | 2,766,300 -406,111 | -13% | -$68M |
|
6
Snowflake
SNOW
$79.6B
| $367M | 4.49% | 2,554,960 -45,655 | -2% | -$6.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 4.03% | 3,727,200 -1,746,488 | -32% | -$154M |
|
|
8
ServiceNow
NOW
$190B
| $314M | 3.85% | 808,897 -885,220 | -52% | -$344M |
|
9
Kanzhun
BZ
$10.8B
| $282M | 3.46% | 13,855,445 -3,964,970 | -22% | -$80.8M |
|
10
Mastercard
MA
$538B
| $252M | 3.08% | 724,000 | – | – |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $188M | 2.3% | +6,238,600 | New | +$188M |
|
|
12
Sea Limited
SE
$110B
| $185M | 2.27% | 3,559,727 -5,994,137 | -63% | -$312M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $118M | 1.45% | 1,880,677 -1,918,594 | -50% | -$121M |
|
14
dLocal
DLO
$4.25B
| $111M | 1.36% | 7,143,422 +2,850,663 | +66% | +$44.4M |
|
15
Nu Holdings
NU
$71.5B
| $103M | 1.26% | 25,341,458 -20,978,381 | -45% | -$85.4M |
|
16
HubSpot
HUBS
$25.5B
| $97.2M | 1.19% | 336,100 -258,190 | -43% | -$74.7M |
|
17
CrowdStrike
CRWD
$106B
| $94.8M | 1.16% | 900,000 | – | – |
|
18
Pagaya Technologies
PGY
$2.83B
| $78.1M | 0.96% | 63,001,324 -11,383,054 | -15% | -$14.1M |
|
|
19
Take-Two Interactive
TTWO
$43B
| $74.3M | 0.91% | +714,000 | New | +$74.3M |
|
|
20
Datadog
DDOG
$47.7B
| $71M | 0.87% | 966,000 -4,809,031 | -83% | -$353M |
|
|
OZON
21
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $69.6M | 0.85% | 5,998,259 -960,729 | -14% | -$11.1M |
|
|
22
Confluent
CFLT
$6.85B
| $69.4M | 0.85% | +3,120,535 | New | +$69.4M |
|
23
Match Group
MTCH
$8.98B
| $60.6M | 0.74% | +1,461,000 | New | +$60.6M |
|
24
Grab
GRAB
$20.3B
| $59.3M | 0.73% | +18,430,000 | New | +$59.3M |
|
25
SentinelOne
S
$6.29B
| $58.1M | 0.71% | 3,983,939 -168,002 | -4% | -$2.45M |
|