Tiger Global Management Portfolio holdings
AUM
$34.1B
This Quarter Return
-3.17%
1 Year Return
+43.04%
3 Year Return
+192.76%
5 Year Return
+221.1%
10 Year Return
+1,234.41%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.51%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
54
New
5
Increased
14
Reduced
2
Closed
9
Top Buys
| 1 |
Veeva Systems
VEEV
|
$473M |
| 2 |
Applovin
APP
|
$442M |
| 3 |
Zillow
Z
|
$358M |
| 4 |
Microsoft
MSFT
|
$337M |
| 5 |
GE Vernova
GEV
|
$322M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$830M |
| 2 |
Qualcomm
QCOM
|
$285M |
| 3 |
Uber
UBER
|
$178M |
| 4 |
Datadog
DDOG
|
$140M |
| 5 |
Atlassian
TEAM
|
$97.5M |
Sector Composition
| 1 | Communication Services | 34.76% |
| 2 | Technology | 30.16% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Healthcare | 7.45% |
| 5 | Financials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $4.3B | 16.18% | 7,465,139 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $2.34B | 8.81% | 6,240,865 +896,700 | +17% | +$337M |
|
3
Sea Limited
SE
$110B
| $2.09B | 7.87% | 16,041,335 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 5.99% | 10,308,800 | – | – |
|
5
Amazon
AMZN
$2.44T
| $1.25B | 4.71% | 6,588,488 +173,000 | +3% | +$32.9M |
|
6
Take-Two Interactive
TTWO
$43B
| $1.21B | 4.55% | 5,839,256 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $1.19B | 4.47% | 10,967,550 +1,284,000 | +13% | +$139M |
|
8
Eli Lilly
LLY
$657B
| $1.1B | 4.15% | 1,334,960 +25,000 | +2% | +$20.6M |
|
|
9
Apollo Global Management
APO
$77.9B
| $850M | 3.2% | 6,209,496 -6,062,828 | -49% | -$830M |
|
10
Flutter Entertainment
FLUT
$54B
| $748M | 2.81% | 3,377,392 | – | – |
|
11
TSMC
TSM
$1.2T
| $704M | 2.65% | 4,241,474 +606,494 | +17% | +$101M |
|
12
Spotify
SPOT
$140B
| $694M | 2.61% | 1,261,461 | – | – |
|
|
13
Veeva Systems
VEEV
$44B
| $561M | 2.11% | 2,420,500 +2,042,500 | +540% | +$473M |
|
14
Pinduoduo
PDD
$171B
| $523M | 1.97% | 4,415,681 +1,787,000 | +68% | +$211M |
|
15
ServiceNow
NOW
$190B
| $461M | 1.74% | 579,655 | – | – |
|
|
16
Applovin
APP
$162B
| $442M | 1.66% | +1,668,240 | New | +$442M |
|
17
Workday
WDAY
$61.6B
| $439M | 1.65% | 1,880,237 | – | – |
|
18
Corpay
CPAY
$23B
| $435M | 1.64% | 1,247,577 | – | – |
|
19
Grab
GRAB
$20.3B
| $421M | 1.58% | 92,923,788 | – | – |
|
20
Sherwin-Williams
SHW
$91.2B
| $420M | 1.58% | 1,204,175 +199,870 | +20% | +$69.8M |
|
21
DoorDash
DASH
$105B
| $401M | 1.51% | 2,196,013 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $380M | 1.43% | 2,271,500 +426,000 | +23% | +$71.3M |
|
|
23
Zillow
Z
$20.4B
| $358M | 1.34% | +5,215,000 | New | +$358M |
|
24
Reddit
RDDT
$42.1B
| $341M | 1.28% | 3,249,600 +1,218,600 | +60% | +$128M |
|
25
Zscaler
ZS
$43.1B
| $333M | 1.25% | 1,679,000 +229,000 | +16% | +$45.4M |
|