Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+19.75%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$12B
AUM Growth
+$12B
(+8.8%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
58
New
2
Increased
10
Reduced
19
Closed
17
Top Buys
| 1 |
Apollo Global Management
APO
|
$747M |
| 2 |
Take-Two Interactive
TTWO
|
$350M |
| 3 |
Eli Lilly
LLY
|
$340M |
| 4 |
Meta Platforms (Facebook)
META
|
$318M |
| 5 |
Intuit
INTU
|
$281M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$545M |
| 3 |
Mastercard
MA
|
$263M |
| 4 |
Snowflake
SNOW
|
$186M |
| 5 |
Datadog
DDOG
|
$164M |
Sector Composition
| 1 | Technology | 43.36% |
| 2 | Communication Services | 31.1% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.46B | 20.54% | 8,565,106 +1,108,025 | +15% | +$318M |
|
2
Microsoft
MSFT
$3.77T
| $1.93B | 16.13% | 5,668,918 -262,911 | -4% | -$89.5M |
|
|
3
Apollo Global Management
APO
$77.9B
| $948M | 7.92% | 12,341,014 +9,726,058 | +372% | +$747M |
|
4
JD.com
JD
$44.1B
| $719M | 6.01% | 21,074,807 -3,003,093 | -12% | -$102M |
|
|
5
Take-Two Interactive
TTWO
$43B
| $703M | 5.87% | 4,775,634 +2,375,421 | +99% | +$350M |
|
|
6
Intuit
INTU
$186B
| $487M | 4.07% | 1,062,300 +613,900 | +137% | +$281M |
|
|
7
Amazon
AMZN
$2.44T
| $482M | 4.03% | 3,695,280 -5,989,891 | -62% | -$781M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 3.81% | 3,812,025 -4,551,949 | -54% | -$545M |
|
9
Workday
WDAY
$61.6B
| $452M | 3.77% | 1,999,794 -518,131 | -21% | -$117M |
|
10
ServiceNow
NOW
$190B
| $349M | 2.91% | 620,595 -188,302 | -23% | -$106M |
|
|
11
Eli Lilly
LLY
$657B
| $340M | 2.84% | +724,100 | New | +$340M |
|
12
NVIDIA
NVDA
$4.24T
| $266M | 2.22% | 628,575 +584,700 | +1,333% | +$247M |
|
13
Lam Research
LRCX
$127B
| $220M | 1.83% | 341,528 +241,300 | +241% | +$155M |
|
14
Corpay
CPAY
$23B
| $197M | 1.65% | 786,200 +619,300 | +371% | +$155M |
|
15
Sea Limited
SE
$110B
| $196M | 1.64% | 3,371,611 | – | – |
|
16
TSMC
TSM
$1.2T
| $189M | 1.58% | 1,868,555 +280,000 | +18% | +$28.3M |
|
|
GTM
17
ZoomInfo Technologies
GTM
$3.47B
| $171M | 1.43% | 6,741,728 -748,000 | -10% | -$19M |
|
18
Nu Holdings
NU
$71.5B
| $160M | 1.34% | 20,325,908 -5,056,903 | -20% | -$39.9M |
|
19
Uber
UBER
$196B
| $154M | 1.28% | 3,557,000 +2,957,000 | +493% | +$128M |
|
|
20
Snowflake
SNOW
$79.6B
| $140M | 1.17% | 794,560 -1,059,288 | -57% | -$186M |
|
21
CrowdStrike
CRWD
$106B
| $132M | 1.1% | 900,000 | – | – |
|
22
Confluent
CFLT
$6.85B
| $107M | 0.89% | 3,021,726 -2,731,600 | -47% | -$96.5M |
|
23
Kanzhun
BZ
$10.8B
| $105M | 0.88% | 6,958,507 -1,564,269 | -18% | -$23.5M |
|
24
Novo Nordisk
NVO
$251B
| $103M | 0.86% | +634,500 | New | +$103M |
|
|
25
Datadog
DDOG
$47.7B
| $96.4M | 0.81% | 979,400 -1,662,879 | -63% | -$164M |
|