TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

Top Holdings88 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
JDJD
ADR

JD.COM INC-ADR

48.8M$2.8B10.6%$22.46+148.41%
14 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

7.3M$2.3B8.5%$123.29+146.83%
14 qtrssince 2018-Q4
Decreased
0

CROWDSTRIKE HOLDINGS INC - A

8.8M$2B7.5%$126.40+77.97%
12 qtrssince 2019-Q2
Increased
72

NU HOLDINGS LTD/CAYMAN ISL-A

254.8M$2B7.4%$9.40-14.26%
2 qtrssince 2021-Q4
Decreased
0
SESE
ADR

SEA LTD-ADR

13.5M$1.6B6.1%$80.09+54.12%
14 qtrssince 2018-Q4
Increased
73

SNOWFLAKE INC-CLASS A

6.8M$1.6B5.9%$267.59-13.44%
7 qtrssince 2020-Q3
Increased
70

SERVICENOW INC

2.4M$1.4B5.1%$85.00+35.06%
14 qtrssince 2018-Q4
Increased
69

CARVANA CO

8.5M$1B3.8%$102.07+23.42%
13 qtrssince 2019-Q1
Increased
68

DOORDASH INC - A

8.2M$960.9M3.6%$157.27-24.82%
6 qtrssince 2020-Q4
Decreased
0

META PLATFORMS INC-CLASS A

3.9M$867.8M3.3%$152.63+48.25%
14 qtrssince 2018-Q4
Decreased
0

WORKDAY INC-CLASS A

3M$712.7M2.7%$173.37+39.33%
11 qtrssince 2019-Q3
Decreased
0

SHOPIFY INC - CLASS A

916,175$619.3M2.3%$111.22-36.56%
14 qtrssince 2018-Q4
Increased
61

RINGCENTRAL INC

5M$580.3M2.2%$154.03-21.01%
13 qtrssince 2019-Q1
Unchanged
0
1.8M$514.6M1.9%
14 qtrssince 2018-Q4
Decreased
0
LILI
ADR

LI AUTO INC

19.8M$510.8M1.9%$28.67-5.37%
7 qtrssince 2020-Q3
Increased
80

AMAZON.COM INC

147,743$481.6M1.8%$80.71+106.03%
14 qtrssince 2018-Q4
Decreased
0
XPEVXPEV
ADR

XPENG INC - ADR

13.7M$378.7M1.4%$36.30-21.65%
7 qtrssince 2020-Q3
Increased
79

BLOCK INC

2.7M$371.3M1.4%$171.64-18.38%
6 qtrssince 2020-Q4
Increased
79

DOCUSIGN INC

3.4M$363.5M1.4%$222.09-73.06%
14 qtrssince 2018-Q4
Decreased
0

DATADOG INC - CLASS A

2.2M$338M1.3%$54.23+175.99%
11 qtrssince 2019-Q3
Decreased
0
$26.6B
AUM
88
Positions
Q1 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+10%Q4'20$39B+11%Q1'21$43.5B+24%Q2'21$53.8B-3%Q3'21$52.1B-12%Q4'21$45.9B-42%Q1'22$26.6B
Activity profile
$ moved · Q1'22
New1%Increased20%Decreased60%Exited19%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q2%1-4Q39%1-2Y20%2Y+39%

TIGER GLOBAL MANAGEMENT LLC manages $26.6B across 88 positions as of Q1 2022. Top holdings: JD (10.6%), MSFT (8.5%), CRWD (7.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2022 Summary

Active quarter - 3 new positions, 84 exits, 21 increased. Top move: LI (INCREASED, conviction 80). Portfolio: $26.6B across 88 positions.

Top holdings by portfolio weight

Total AUM$27B
JD10.59%
MSFT8.46%
CRWD7.51%
NU7.38%
SE6.08%
SNOW5.88%
NOW5.11%
CVNA3.82%
DASH3.61%
META3.26%
Other2.68%

Portfolio allocation by GICS sector

Sectors9
Technology46.34%
Consumer Cyclical30.43%
Financial Services9.71%
Unknown7.37%
Communication Services5.32%
Healthcare0.51%
Consumer Defensive0.16%
Utilities0.15%
Industrials0.01%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction43
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CPNGCPNGCOUPANG INC
Q4 2024 Q2 2026+34.5M shares+$584.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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