Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+5.89%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$23.4B
AUM Growth
+$23.4B
(+8.4%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
47
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$801M |
| 2 |
Broadcom
AVGO
|
$287M |
| 3 |
Sherwin-Williams
SHW
|
$201M |
| 4 |
TSMC
TSM
|
$98M |
| 5 |
Corpay
CPAY
|
$62.9M |
Top Sells
| 1 |
DexCom
DXCM
|
$131M |
| 2 |
Uber
UBER
|
$30.7M |
| 3 |
JD.com
JD
|
$19.1M |
| 4 |
StoneCo
STNE
|
$7.52M |
| 5 |
Astera Labs
ALAB
|
$4.24M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Communication Services | 30.31% |
| 3 | Consumer Discretionary | 16.84% |
| 4 | Healthcare | 10.21% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.27B | 18.23% | 7,465,139 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.3B | 9.81% | 5,344,165 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71B | 7.29% | 10,308,800 | – | – |
|
4
Apollo Global Management
APO
$77.9B
| $1.53B | 6.55% | 12,285,193 | – | – |
|
5
Sea Limited
SE
$110B
| $1.51B | 6.45% | 16,041,335 | – | – |
|
6
UnitedHealth
UNH
$281B
| $1.38B | 5.9% | 2,365,400 +17,800 | +0.8% | +$10.4M |
|
7
Amazon
AMZN
$2.44T
| $1.2B | 5.1% | 6,415,488 +94,408 | +1% | +$17.6M |
|
8
NVIDIA
NVDA
$4.24T
| $1.18B | 5.02% | 9,683,550 | – | – |
|
9
Take-Two Interactive
TTWO
$43B
| $898M | 3.83% | 5,839,256 +195,714 | +3% | +$30.1M |
|
10
Eli Lilly
LLY
$657B
| $859M | 3.67% | 969,800 +39,800 | +4% | +$35.3M |
|
|
11
Flutter Entertainment
FLUT
$54B
| $801M | 3.42% | +3,377,392 | New | +$801M |
|
|
12
TSMC
TSM
$1.2T
| $631M | 2.69% | 3,634,980 +564,090 | +18% | +$98M |
|
13
ServiceNow
NOW
$190B
| $518M | 2.21% | 579,655 | – | – |
|
14
Workday
WDAY
$61.6B
| $460M | 1.96% | 1,880,237 | – | – |
|
|
15
Corpay
CPAY
$23B
| $390M | 1.66% | 1,247,577 +200,977 | +19% | +$62.9M |
|
16
Grab
GRAB
$20.3B
| $353M | 1.51% | 92,923,788 | – | – |
|
|
17
Broadcom
AVGO
$1.4T
| $318M | 1.36% | 1,845,500 +1,663,200 | +912% | +$287M |
|
18
Qualcomm
QCOM
$173B
| $316M | 1.35% | 1,857,700 | – | – |
|
19
DoorDash
DASH
$105B
| $313M | 1.34% | 2,196,013 | – | – |
|
20
Lam Research
LRCX
$127B
| $288M | 1.23% | 353,183 | – | – |
|
21
CrowdStrike
CRWD
$106B
| $252M | 1.08% | 900,000 | – | – |
|
22
Nu Holdings
NU
$71.5B
| $252M | 1.07% | 18,433,113 | – | – |
|
|
23
Sherwin-Williams
SHW
$91.2B
| $201M | 0.86% | +527,805 | New | +$201M |
|
|
24
Uber
UBER
$196B
| $195M | 0.83% | 2,597,878 -408,818 | -14% | -$30.7M |
|
25
Liberty Media Series C
FWONK
$25B
| $190M | 0.81% | 2,457,000 +93,000 | +4% | +$7.2M |
|