Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+0.99%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$13.6B
AUM Growth
+$13.6B
(+13%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
50
New
9
Increased
17
Reduced
7
Closed
2
Top Buys
| 1 |
Sea Limited
SE
|
$366M |
| 2 |
NVIDIA
NVDA
|
$210M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$199M |
| 4 |
Workday
WDAY
|
$177M |
| 5 |
Microsoft
MSFT
|
$146M |
Top Sells
| 1 |
JD.com
JD
|
$327M |
| 2 |
Intuit
INTU
|
$283M |
| 3 |
Kanzhun
BZ
|
$55.4M |
| 4 |
Pagaya Technologies
PGY
|
$46.1M |
| 5 |
ServiceNow
NOW
|
$14.6M |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Communication Services | 30.65% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Financials | 9.47% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 19.69% | 8,895,906 +330,800 | +4% | +$99.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 14.27% | 6,131,278 +462,360 | +8% | +$146M |
|
3
Apollo Global Management
APO
$77.9B
| $1.1B | 8.13% | 12,285,193 -55,821 | -0.5% | -$5.01M |
|
4
Take-Two Interactive
TTWO
$43B
| $738M | 5.44% | 5,255,974 +480,340 | +10% | +$67.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $698M | 5.15% | 5,335,225 +1,523,200 | +40% | +$199M |
|
|
6
Workday
WDAY
$61.6B
| $606M | 4.47% | 2,822,394 +822,600 | +41% | +$177M |
|
|
7
Sea Limited
SE
$110B
| $514M | 3.79% | 11,702,820 +8,331,209 | +247% | +$366M |
|
8
Amazon
AMZN
$2.44T
| $500M | 3.69% | 3,935,040 +239,760 | +6% | +$30.5M |
|
9
Eli Lilly
LLY
$657B
| $494M | 3.64% | 919,100 +195,000 | +27% | +$105M |
|
|
10
NVIDIA
NVDA
$4.24T
| $483M | 3.56% | 1,111,255 +482,680 | +77% | +$210M |
|
|
11
ServiceNow
NOW
$190B
| $332M | 2.45% | 594,455 -26,140 | -4% | -$14.6M |
|
|
12
JD.com
JD
$44.1B
| $287M | 2.12% | 9,861,843 -11,212,964 | -53% | -$327M |
|
|
13
Intuit
INTU
$186B
| $260M | 1.91% | 508,000 -554,300 | -52% | -$283M |
|
14
Uber
UBER
$196B
| $236M | 1.74% | 5,133,000 +1,576,000 | +44% | +$72.5M |
|
15
Lam Research
LRCX
$127B
| $232M | 1.71% | 370,038 +28,510 | +8% | +$17.9M |
|
16
Corpay
CPAY
$23B
| $200M | 1.48% | 784,470 -1,730 | -0.2% | -$442K |
|
17
Grab
GRAB
$20.3B
| $182M | 1.34% | 51,301,788 +27,876,319 | +119% | +$98.7M |
|
18
TSMC
TSM
$1.2T
| $179M | 1.32% | 2,061,790 +193,235 | +10% | +$16.8M |
|
19
Confluent
CFLT
$6.85B
| $154M | 1.13% | 5,193,901 +2,172,175 | +72% | +$64.3M |
|
20
CrowdStrike
CRWD
$106B
| $151M | 1.11% | 900,000 | – | – |
|
21
Nu Holdings
NU
$71.5B
| $148M | 1.09% | 20,367,180 +41,272 | +0.2% | +$299K |
|
22
Elastic
ESTC
$9.04B
| $139M | 1.02% | +1,710,000 | New | +$139M |
|
23
Pinduoduo
PDD
$171B
| $134M | 0.99% | +1,368,400 | New | +$134M |
|
24
HubSpot
HUBS
$25.5B
| $128M | 0.94% | 260,200 +181,200 | +229% | +$89.2M |
|
25
Alibaba
BABA
$322B
| $128M | 0.94% | +1,476,745 | New | +$128M |
|