Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+22.33%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$11B
AUM Growth
+$11B
(+35%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
64
New
9
Increased
12
Reduced
21
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$481M |
| 2 |
Take-Two Interactive
TTWO
|
$201M |
| 3 |
Intuit
INTU
|
$199M |
| 4 |
Microsoft
MSFT
|
$194M |
| 5 |
TSMC
TSM
|
$148M |
Top Sells
| 1 |
Snowflake
SNOW
|
$108M |
| 2 |
Meta Platforms (Facebook)
META
|
$103M |
| 3 |
Kanzhun
BZ
|
$101M |
| 4 |
Spotify
SPOT
|
$68.5M |
| 5 |
SentinelOne
S
|
$64.6M |
Sector Composition
| 1 | Technology | 44.18% |
| 2 | Communication Services | 26.35% |
| 3 | Consumer Discretionary | 22.25% |
| 4 | Financials | 6.45% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.71B | 15.55% | 5,931,829 +674,257 | +13% | +$194M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.58B | 14.37% | 7,457,081 -487,400 | -6% | -$103M |
|
3
JD.com
JD
$44.1B
| $1.06B | 9.61% | 24,077,900 +2,265,750 | +10% | +$99.4M |
|
4
Amazon
AMZN
$2.44T
| $1B | 9.1% | 9,685,171 +1,094,790 | +13% | +$113M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $868M | 7.89% | 8,363,974 +4,636,774 | +124% | +$481M |
|
6
Workday
WDAY
$61.6B
| $520M | 4.73% | 2,517,925 -248,375 | -9% | -$51.3M |
|
7
ServiceNow
NOW
$190B
| $376M | 3.42% | 808,897 | – | – |
|
8
Sea Limited
SE
$110B
| $292M | 2.65% | 3,371,611 -188,116 | -5% | -$16.3M |
|
|
9
Take-Two Interactive
TTWO
$43B
| $286M | 2.6% | 2,400,213 +1,686,213 | +236% | +$201M |
|
|
10
Snowflake
SNOW
$79.6B
| $286M | 2.6% | 1,853,848 -701,112 | -27% | -$108M |
|
11
Mastercard
MA
$538B
| $263M | 2.39% | 724,000 | – | – |
|
|
12
Intuit
INTU
$186B
| $200M | 1.82% | 448,400 +447,032 | +32,678% | +$199M |
|
13
Datadog
DDOG
$47.7B
| $192M | 1.75% | 2,642,279 +1,676,279 | +174% | +$122M |
|
|
GTM
14
ZoomInfo Technologies
GTM
$3.47B
| $185M | 1.68% | 7,489,728 +1,251,128 | +20% | +$30.9M |
|
15
Apollo Global Management
APO
$77.9B
| $165M | 1.5% | 2,614,956 +1,986,984 | +316% | +$125M |
|
|
16
Kanzhun
BZ
$10.8B
| $162M | 1.48% | 8,522,776 -5,332,669 | -38% | -$101M |
|
|
17
TSMC
TSM
$1.2T
| $148M | 1.34% | +1,588,555 | New | +$148M |
|
18
Apple
AAPL
$3.45T
| $140M | 1.28% | +851,000 | New | +$140M |
|
19
Confluent
CFLT
$6.85B
| $138M | 1.26% | 5,753,326 +2,632,791 | +84% | +$63.4M |
|
20
CrowdStrike
CRWD
$106B
| $124M | 1.12% | 900,000 | – | – |
|
21
Nu Holdings
NU
$71.5B
| $121M | 1.1% | 25,382,811 +41,353 | +0.2% | +$197K |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $113M | 1.03% | 1,646,195 -234,482 | -12% | -$16.1M |
|
23
dLocal
DLO
$4.25B
| $100M | 0.91% | 6,168,039 -975,383 | -14% | -$15.8M |
|
24
HubSpot
HUBS
$25.5B
| $96M | 0.87% | 223,820 -112,280 | -33% | -$48.1M |
|
25
XP
XP
$9.56B
| $86.6M | 0.79% | +7,295,436 | New | +$86.6M |
|