THEMATIC
Thematic Tiger Global Management Total Return Index

TTIGR

Index Performance

+5.06%
TTIGR
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%

Overview

Description

The Thematic Tiger Global Management Index (TTIGR) tracks the public security portfolio of the hedge fund, Tiger Global Management. Tiger is an investment firm that focuses on private and public companies in the global internet, software, consumer, and payments industries. The Firm’s private equity strategy was launched in 2003. This strategy has a ten-year investment horizon and targets growth-oriented private companies from early to late stages, with an emphasis on businesses based in the U.S., China and India. The Firm’s public equity business, founded in 2001, conducts deep fundamental research on its focus industries and geographies and seeks to make long-term investments in the companies believed to be best positioned to offer the highest returns.

Full methodology
  • TickerTTIGR
  • Inception Date06/01/2022
  • WeightingCustom
  • # of holdings61
What's inside?
Sectors
  • Technology Services
    75.62%
  • Retail Trade
    14.38%
  • Commercial Services
    2.96%
  • Transportation
    2.74%
  • Consumer Durables
    2.65%
  • Finance
    1.54%
  • Consumer Non-Durables
    0.06%
  • Consumer Services
    0.03%
  • Electronic Technology
    0.02%

Holdings

All holdings as of January 7, 2025
CSV download
Meta Platforms, Inc. (META)14.89%$1.59T18.87%81.83%9.39
CrowdStrike Holdings, Inc. (CRWD)12.00%$90.24B28.52%74.65%18.57
Microsoft Corp. (MSFT)11.69%$3.18T16.04%69.35%12.72
Nu Holdings Ltd. (NU)10.81%$52.95B38.99%67.96%6.15
JD.com, Inc. (JD)7.47%$55.49B6.28%17.20%0.35
ServiceNow, Inc. (NOW)6.67%$221.87B22.25%79.12%17.53
Sea Ltd. (Singapore) (SE)3.95%$62.29B31.82%43.00%3.16
Amazon.com, Inc. (AMZN)2.61%$2.39T11.04%49.03%3.32
DoorDash, Inc. (DASH)2.59%$72.70B25.05%44.12%5.56
Alphabet, Inc. (GOOGL)2.33%$2.42T15.07%58.67%5.88
Toast, Inc. (TOST)2.22%$22.12B26.45%24.67%3.32
Li Auto, Inc. (LI)2.17%$24.09B24.99%21.52%0.73
Mastercard, Inc. (MA)1.97%$469.87B12.62%96.95%17.03
Snowflake, Inc. (SNOW)1.66%$53.83B28.32%64.66%10.70
Workday, Inc. (WDAY)1.57%$67.86B16.75%75.46%7.26
Atlassian Corp. (TEAM)1.51%$66.57B21.48%81.36%8.84
Datadog, Inc. (DDOG)1.28%$49.61B26.02%80.01%15.35
Kanzhun Ltd. (BZ)1.14%$6.09B20.29%83.57%5.92
SentinelOne, Inc. (S)1.12%$7.34B28.31%74.72%9.70
Procore Technologies, Inc. (PCOR)1.02%$11.62B19.35%80.11%7.62
Futu Holdings Ltd. (FUTU)0.90%$3.59B30.06%93.85%8.45
Shopify, Inc. (SHOP)0.83%$147.25B26.14%51.71%12.26
monday.com Ltd. (MNDY)0.80%$11.82B32.67%89.65%13.93
Samsara, Inc. (IOT)0.80%$25.24B35.55%76.39%21.41
Oklo, Inc. (United States) (OKLO)0.70%$3.66BN/AN/AN/A
RingCentral, Inc. (RNG)0.66%$3.31B9.07%70.52%1.90
XPeng, Inc. (XPEV)0.47%$11.24B19.74%15.26%1.80
Apollo Global Management, Inc. (APO)0.36%$95.68B192.62%66.31%2.47
Block, Inc. (SQ)0.36%$56.99B6.38%37.04%1.65
Weave Communications, Inc. (WEAV)0.33%$1.18B20.31%72.02%4.49
Visa, Inc. (V)0.28%$613.88B10.02%77.52%15.62
Blend Labs, Inc. (BLND)0.28%$952.06M11.32%56.96%6.59
DoubleVerify Holdings, Inc. (DV)0.27%$3.29B17.77%75.84%4.17
ATRenew Inc. (RERE)0.26%$594.81M25.77%18.81%0.21
Olo, Inc. (OLO)0.25%$1.32B24.33%54.29%1.73
Freshworks, Inc. (FRSH)0.23%$4.95B21.51%84.02%3.56
Gitlab, Inc. (GTLB)0.22%$9.99B30.99%88.71%11.42
VTEX (Cayman Islands) (VTEX)0.18%$1.10B10.60%72.54%5.39
Uber Technologies, Inc. (UBER)0.15%$139.63B20.40%31.83%3.98
Dave, Inc. (DAVE)0.12%$1.16B40.54%57.47%1.74
Coinbase Global, Inc. (COIN)0.12%$72.04B78.77%81.09%7.36
Full Truck Alliance Co., Ltd. (YMM)0.12%$11.10B35.38%54.97%4.51
DLocal Ltd. (DLO)0.12%$3.35B6.29%40.76%2.47
Zillow Group, Inc. (Z)0.08%$17.44B17.14%75.90%6.42
Matterport, Inc. (MTTR)0.07%$1.58B7.75%48.64%6.53
Carvana Co. (CVNA)0.07%$39.21B31.81%20.98%2.21
8x8, Inc. (EGHT)0.06%$352.78M-2.16%68.05%0.84
Lamb Weston Holdings, Inc. (LW)0.06%$8.99B-7.57%17.28%2.37
Redfin Corp. (RDFN)0.03%$1.02B3.37%36.64%2.43
Warby Parker, Inc. (WRBY)0.03%$3.17B13.30%52.38%2.58
Peloton Interactive, Inc. (PTON)0.03%$3.40B-1.60%49.71%1.15
StoneCo Ltd. (STNE)0.02%$2.44B-14.43%26.63%4.53
Roblox Corp. (RBLX)0.02%$40.64B28.84%25.88%8.39
Joby Aviation, Inc. (JOBY)0.02%$7.52BN/A-31,750.00%2,531.58
Spotify Technology SA (SPOT)0.01%$91.91B19.97%30.92%4.38
Katapult Holdings, Inc. (KPLT)0.01%$30.65M9.15%28.19%0.46
Intuit, Inc. (INTU)<0.01%$174.99B10.24%71.28%10.62
ON24, Inc. (ONTF)<0.01%$276.56M-7.39%74.41%0.47
PDD Holdings, Inc. (PDD)<0.01%$137.52B45.92%60.03%2.87
Dingdong (Cayman) Ltd. (DDL)<0.01%$713.88M28.62%8.40%0.20
HashiCorp, Inc. (HCP)<0.01%$7.00B18.66%82.82%8.47
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