Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+10.01%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$21.6B
AUM Growth
+$21.6B
(+18%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
46
New
5
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.2B |
| 2 |
NVIDIA
NVDA
|
$1.08B |
| 3 |
Qualcomm
QCOM
|
$370M |
| 4 |
Applied Materials
AMAT
|
$211M |
| 5 |
Grab
GRAB
|
$92.7M |
Top Sells
| 1 |
Corpay
CPAY
|
$76.5M |
| 2 |
Maplebear
CART
|
$65.6M |
| 3 |
JD.com
JD
|
$59.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$28.4M |
| 5 |
Freshworks
FRSH
|
$3.58M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Communication Services | 31.08% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Healthcare | 10.86% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $3.76B | 17.41% | 7,465,139 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.39B | 11.04% | 5,344,165 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88B | 8.68% | 10,308,800 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $1.45B | 6.71% | 12,285,193 | – | – |
|
5
Amazon
AMZN
$2.44T
| $1.22B | 5.65% | 6,321,080 | – | – |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.2B | 5.53% | 9,683,550 +8,715,195 | +900% | +$1.08B |
|
|
7
UnitedHealth
UNH
$281B
| $1.2B | 5.53% | +2,347,600 | New | +$1.2B |
|
8
Sea Limited
SE
$110B
| $1.15B | 5.3% | 16,041,335 +1,045,267 | +7% | +$74.7M |
|
9
Take-Two Interactive
TTWO
$43B
| $878M | 4.06% | 5,643,542 | – | – |
|
10
Eli Lilly
LLY
$657B
| $842M | 3.89% | 930,000 +40,000 | +4% | +$36.2M |
|
11
TSMC
TSM
$1.2T
| $534M | 2.47% | 3,070,890 +25,900 | +0.9% | +$4.5M |
|
12
ServiceNow
NOW
$190B
| $456M | 2.11% | 579,655 | – | – |
|
13
Workday
WDAY
$61.6B
| $420M | 1.94% | 1,880,237 | – | – |
|
14
Lam Research
LRCX
$127B
| $376M | 1.74% | 353,183 | – | – |
|
|
15
Qualcomm
QCOM
$173B
| $370M | 1.71% | +1,857,700 | New | +$370M |
|
16
CrowdStrike
CRWD
$106B
| $345M | 1.59% | 900,000 | – | – |
|
|
17
Grab
GRAB
$20.3B
| $330M | 1.53% | 92,923,788 +26,122,000 | +39% | +$92.7M |
|
18
Broadcom
AVGO
$1.4T
| $293M | 1.35% | 182,300 | – | – |
|
|
19
Corpay
CPAY
$23B
| $279M | 1.29% | 1,046,600 -287,091 | -22% | -$76.5M |
|
20
DoorDash
DASH
$105B
| $239M | 1.1% | 2,196,013 | – | – |
|
21
Nu Holdings
NU
$71.5B
| $238M | 1.1% | 18,433,113 | – | – |
|
22
Uber
UBER
$196B
| $219M | 1.01% | 3,006,696 | – | – |
|
|
23
Applied Materials
AMAT
$128B
| $211M | 0.98% | +895,200 | New | +$211M |
|
24
Elastic
ESTC
$9.04B
| $193M | 0.89% | 1,690,700 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $181M | 0.84% | 1,269,000 | – | – |
|