Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $34.1B
1-Year Est. Return 43.04%
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$481M
2
+$201M
3
+$199M
4
MSFT icon
Microsoft
MSFT
+$194M
5
TSM icon
TSMC
TSM
+$148M

Top Sells

1
+$108M
2
+$103M
3
+$101M
4
SPOT icon
Spotify
SPOT
+$68.5M
5
S icon
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 Change
in Stake 		Capital Flow
1
$1.71B 15.55%
5,931,829
+674,257
2
$1.58B 14.37%
7,457,081
-487,400
3
$1.06B 9.61%
24,077,900
+2,265,750
4
$1B 9.1%
9,685,171
+1,094,790
5
$868M 7.89%
8,363,974
+4,636,774
6
$520M 4.73%
2,517,925
-248,375
7
$376M 3.42%
808,897
8
$292M 2.65%
3,371,611
-188,116
9
$286M 2.6%
2,400,213
+1,686,213
10
$286M 2.6%
1,853,848
-701,112
11
$263M 2.39%
724,000
12
$200M 1.82%
448,400
+447,032
13
$192M 1.75%
2,642,279
+1,676,279
14
$185M 1.68%
7,489,728
+1,251,128
15
$165M 1.5%
2,614,956
+1,986,984
16
$162M 1.48%
8,522,776
-5,332,669
17
$148M 1.34%
+1,588,555
18
$140M 1.28%
+851,000
19
$138M 1.26%
5,753,326
+2,632,791
20
$124M 1.12%
900,000
21
$121M 1.1%
25,382,811
+41,353
22
$113M 1.03%
1,646,195
-234,482
23
$100M 0.91%
6,168,039
-975,383
24
$96M 0.87%
223,820
-112,280
25
$86.6M 0.79%
+7,295,436
1
2 3