Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
+11.44%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.5B
AUM Growth
+$26.5B
(+13%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
52
New
7
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Spotify
SPOT
|
$563M |
| 2 |
Eli Lilly
LLY
|
$263M |
| 3 |
Zscaler
ZS
|
$262M |
| 4 |
Lam Research
LRCX
|
$260M |
| 5 |
Pinduoduo
PDD
|
$255M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$975M |
| 2 |
Nu Holdings
NU
|
$99M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$96.6M |
| 4 |
Toast
TOST
|
$2.22M |
| 5 |
Apollo Global Management
APO
|
$2.13M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Communication Services | 32.28% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.37B | 16.52% | 7,465,139 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.25B | 8.51% | 5,344,165 | – | – |
|
|
3
Apollo Global Management
APO
$77.9B
| $2.03B | 7.66% | 12,272,324 -12,869 | -0.1% | -$2.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95B | 7.38% | 10,308,800 | – | – |
|
5
Sea Limited
SE
$110B
| $1.7B | 6.43% | 16,041,335 | – | – |
|
6
Amazon
AMZN
$2.44T
| $1.41B | 5.32% | 6,415,488 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $1.3B | 4.91% | 9,683,550 | – | – |
|
8
Take-Two Interactive
TTWO
$43B
| $1.07B | 4.06% | 5,839,256 | – | – |
|
|
9
Eli Lilly
LLY
$657B
| $1.01B | 3.82% | 1,309,960 +340,160 | +35% | +$263M |
|
10
Flutter Entertainment
FLUT
$54B
| $873M | 3.3% | 3,377,392 | – | – |
|
11
TSMC
TSM
$1.2T
| $718M | 2.71% | 3,634,980 | – | – |
|
12
ServiceNow
NOW
$190B
| $615M | 2.32% | 579,655 | – | – |
|
|
13
Spotify
SPOT
$140B
| $564M | 2.13% | 1,261,461 +1,258,900 | +49,157% | +$563M |
|
14
Workday
WDAY
$61.6B
| $485M | 1.83% | 1,880,237 | – | – |
|
15
Grab
GRAB
$20.3B
| $439M | 1.66% | 92,923,788 | – | – |
|
16
Broadcom
AVGO
$1.4T
| $428M | 1.62% | 1,845,500 | – | – |
|
17
Corpay
CPAY
$23B
| $422M | 1.6% | 1,247,577 | – | – |
|
18
DoorDash
DASH
$105B
| $368M | 1.39% | 2,196,013 | – | – |
|
19
Sherwin-Williams
SHW
$91.2B
| $341M | 1.29% | 1,004,305 +476,500 | +90% | +$162M |
|
20
Reddit
RDDT
$42.1B
| $332M | 1.25% | 2,031,000 +1,531,000 | +306% | +$250M |
|
21
CrowdStrike
CRWD
$106B
| $308M | 1.16% | 900,000 | – | – |
|
|
22
Lam Research
LRCX
$127B
| $286M | 1.08% | 3,957,700 +3,604,517 | +1,021% | +$260M |
|
23
Qualcomm
QCOM
$173B
| $285M | 1.08% | 1,857,700 | – | – |
|
|
24
Zscaler
ZS
$43.1B
| $262M | 0.99% | +1,450,000 | New | +$262M |
|
|
25
Pinduoduo
PDD
$171B
| $255M | 0.96% | +2,628,681 | New | +$255M |
|