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Tiger Global Davidson

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Index Performance

-2.34%
Tiger Global Davidson
+1.80%
SPY

Overview

Description

This index was generated with help from Thematic Analyst.

  • Inception Date06/03/2025
  • WeightingCustom
  • # of holdings38
What's inside?

Holdings

All holdings as of January 28, 2026
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Meta Platforms, Inc. (META)16.61%$1.70T26.25%82.03%10.00
Microsoft Corp. (MSFT)13.53%$3.57T18.43%69.05%13.22
Apollo Global Management, Inc. (APO)7.59%$76.45B26.30%66.85%3.24
Alphabet, Inc. (GOOGL)7.33%$4.04T16.21%59.66%7.55
Lam Research Corp. (LRCX)5.79%$299.51B27.74%50.43%8.20
Take-Two Interactive Software, Inc. (TTWO)5.68%$45.37B31.09%52.55%7.89
Amazon.com, Inc. (AMZN)5.61%$2.62T13.40%50.79%3.52
Eli Lilly & Co. (LLY)4.50%$982.74B53.87%82.91%12.09
NVIDIA Corp. (NVDA)4.18%$4.58T62.49%73.41%24.10
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)3.48%$1.47T35.64%59.89%12.36
Sea Ltd. (Singapore) (SE)2.82%$75.25B38.30%43.42%4.67
Workday, Inc. (WDAY)2.67%$49.60B12.82%75.67%6.67
Corpay, Inc. (CPAY)2.31%$22.24B13.92%73.21%5.50
Nu Holdings Ltd. (NU)1.74%$88.87B44.99%N/A8.05
ServiceNow, Inc. (NOW)1.69%$136.86B21.81%77.28%14.98
Broadcom Inc. (AVGO)1.69%$1.58T23.87%64.71%28.86
CrowdStrike Holdings, Inc. (CRWD)1.51%$120.17B22.18%74.96%29.03
JD.com, Inc. (JD)1.44%$42.23B15.02%16.79%0.27
DoorDash, Inc. (DASH)1.31%$89.37B27.35%46.14%9.11
Uber Technologies, Inc. (UBER)1.16%$168.80B20.37%32.93%4.29
Elastic NV (ESTC)1.08%$7.82B15.91%75.91%5.41
Grab Holdings Ltd. (Singapore) (GRAB)1.01%$19.17B21.93%43.76%6.33
Datadog, Inc. (DDOG)0.90%$48.47B28.35%80.04%15.16
DexCom, Inc. (DXCM)0.79%$28.73B21.64%61.80%5.91
ZoomInfo Technologies, Inc. (ZI)0.75%$2.72B4.74%82.26%3.94
Procore Technologies, Inc. (PCOR)0.66%$9.82B14.52%78.52%8.11
PDD Holdings, Inc. (PDD)0.61%$148.83B9.14%56.74%2.22
Oklo, Inc. (Old) (OKLO)0.40%$14.74BN/AN/AN/A
Atlassian Corp. (TEAM)0.39%$35.22B20.61%83.96%7.41
ATRenew Inc. (RERE)0.35%$1.28B27.28%20.47%0.31
Arm Holdings Plc (ARM)0.12%$116.67B34.48%95.02%33.64
Toast, Inc. (TOST)0.10%$19.10B25.13%26.45%3.48
StoneCo Ltd. (STNE)0.10%$4.50B-33.16%-0.53%9.63
Freshworks, Inc. (FRSH)0.08%$3.27B15.30%83.69%3.20
Maplebear, Inc. (CART)0.02%$9.93B10.21%73.06%2.42
Klaviyo, Inc. (KVYO)<0.01%$7.77B32.24%75.51%6.47
Spotify Technology SA (SPOT)<0.01%$105.36B13.96%31.51%7.56
Dingdong (Cayman) Ltd. (DDL)<0.01%$620.58M2.05%7.38%0.09
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