Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+16.49%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$14.1B
AUM Growth
+$14.1B
(+3.6%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
50
New
2
Increased
9
Reduced
15
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$203M |
| 2 |
Corpay
CPAY
|
$147M |
| 3 |
Amazon
AMZN
|
$144M |
| 4 |
DexCom
DXCM
|
$143M |
| 5 |
Sea Limited
SE
|
$106M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$506M |
| 2 |
Microsoft
MSFT
|
$296M |
| 3 |
Intuit
INTU
|
$260M |
| 4 |
Workday
WDAY
|
$232M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$179M |
Sector Composition
| 1 | Technology | 42.42% |
| 2 | Communication Services | 28.74% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.64B | 18.8% | 7,465,139 -1,430,767 | -16% | -$506M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.01B | 14.3% | 5,344,165 -787,113 | -13% | -$296M |
|
3
Apollo Global Management
APO
$77.9B
| $1.14B | 8.15% | 12,285,193 | – | – |
|
4
Take-Two Interactive
TTWO
$43B
| $830M | 5.91% | 5,156,174 -99,800 | -2% | -$16.1M |
|
|
5
Amazon
AMZN
$2.44T
| $742M | 5.28% | 4,882,480 +947,440 | +24% | +$144M |
|
|
6
Sea Limited
SE
$110B
| $580M | 4.13% | 14,320,168 +2,617,348 | +22% | +$106M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 4.03% | 4,056,925 -1,278,300 | -24% | -$179M |
|
|
8
Workday
WDAY
$61.6B
| $547M | 3.89% | 1,981,237 -841,157 | -30% | -$232M |
|
9
Eli Lilly
LLY
$657B
| $519M | 3.69% | 890,000 -29,100 | -3% | -$17M |
|
10
NVIDIA
NVDA
$4.24T
| $480M | 3.41% | 968,355 -142,900 | -13% | -$70.8M |
|
11
ServiceNow
NOW
$190B
| $410M | 2.91% | 579,655 -14,800 | -2% | -$10.5M |
|
|
12
Corpay
CPAY
$23B
| $368M | 2.62% | 1,303,691 +519,221 | +66% | +$147M |
|
13
TSMC
TSM
$1.2T
| $317M | 2.25% | 3,044,990 +983,200 | +48% | +$102M |
|
14
Lam Research
LRCX
$127B
| $316M | 2.25% | 402,983 +32,945 | +9% | +$25.8M |
|
15
JD.com
JD
$44.1B
| $254M | 1.81% | 8,803,991 -1,057,852 | -11% | -$30.6M |
|
16
CrowdStrike
CRWD
$106B
| $230M | 1.64% | 900,000 | – | – |
|
17
DoorDash
DASH
$105B
| $217M | 1.55% | 2,196,013 +970,091 | +79% | +$95.9M |
|
|
18
Broadcom
AVGO
$1.4T
| $203M | 1.45% | +182,300 | New | +$203M |
|
19
Elastic
ESTC
$9.04B
| $191M | 1.36% | 1,690,700 -19,300 | -1% | -$2.18M |
|
20
Uber
UBER
$196B
| $188M | 1.33% | 3,046,700 -2,086,300 | -41% | -$128M |
|
21
Grab
GRAB
$20.3B
| $173M | 1.23% | 51,301,788 | – | – |
|
22
Nu Holdings
NU
$71.5B
| $172M | 1.22% | 20,602,704 +235,524 | +1% | +$1.96M |
|
|
23
DexCom
DXCM
$29.5B
| $143M | 1.02% | +1,152,806 | New | +$143M |
|
|
GTM
24
ZoomInfo Technologies
GTM
$3.47B
| $132M | 0.94% | 7,150,728 +409,000 | +6% | +$7.56M |
|
25
Novo Nordisk
NVO
$251B
| $131M | 0.93% | 1,269,000 | – | – |
|