TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings

Top Holdings56 positions

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

MICROSOFT CORP

5.9M$1.7B15.6%$154.37+80.15%
18 qtrssince 2018-Q4
Increased
70

META PLATFORMS INC-CLASS A

7.5M$1.6B14.4%$138.98+48.51%
18 qtrssince 2018-Q4
Decreased
0
JDJD
ADR

JD.COM INC-ADR

24.1M$1.1B9.6%$24.24+70.45%
18 qtrssince 2018-Q4
Increased
68

AMAZON.COM INC

9.7M$1B9.1%$92.53+10.24%
18 qtrssince 2018-Q4
Increased
70

ALPHABET INC-CL A

8.4M$867.6M7.9%$98.72+1.42%
4 qtrssince 2022-Q2
Increased
100

WORKDAY INC-CLASS A

2.5M$520.1M4.7%$163.56+22.31%
15 qtrssince 2019-Q3
Decreased
0

SERVICENOW INC

808,897$375.9M3.4%$82.31+6.83%
18 qtrssince 2018-Q4
Unchanged
0
SESE
ADR

SEA LTD-ADR

3.4M$291.8M2.7%$76.33+13.47%
18 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWRE

2.4M$286.3M2.6%$112.88+3.28%
2 qtrssince 2022-Q4
Increased
85

SNOWFLAKE INC-CLASS A

1.9M$286M2.6%$249.97-43.15%
11 qtrssince 2020-Q3
Decreased
0

MASTERCARD INC - A

724,000$263.1M2.4%$217.30+158.75%
18 qtrssince 2018-Q4
Unchanged
0

INTUIT INC

448,400$199.9M1.8%$431.32+0.05%
10 qtrssince 2020-Q4
Increased
78

DATADOG INC - CLASS A

2.6M$192M1.7%$71.24-4.67%
15 qtrssince 2019-Q3
Increased
78

ZOOMINFO TECHNOLOGIES INC

7.5M$185.1M1.7%$29.16-16.25%
2 qtrssince 2022-Q4
Increased
57

APOLLO GLOBAL MANAGEMENT INC

2.6M$165.2M1.5%$59.39+0.73%
5 qtrssince 2022-Q1
Increased
77
BZBZ
ADR

KANZHUN LIMITED

8.5M$162.2M1.5%$23.73-19.51%
8 qtrssince 2021-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

1.6M$147.8M1.3%$88.710.00%
1 qtr
New
69

APPLE INC

851,000$140.3M1.3%$160.04+90.95%
1 qtr
New
69

CONFLUENT INC

5.8M$138.5M1.3%$22.46+1.16%
2 qtrssince 2022-Q4
Increased
74

CROWDSTRIKE HOLDINGS INC - A

900,000$123.5M1.1%$126.40+4.21%
16 qtrssince 2019-Q2
Unchanged
0
$11B
AUM
56
Positions
Q1 2023
Filing
Rating · 4.0
Quarterly Portfolio Change
-12%Q4'21$45.9B-42%Q1'22$26.6B-55%Q2'22$11.9B-9%Q3'22$10.9B-25%Q4'22$8.2B+35%Q1'23$11B
Activity profile
$ moved · Q1'23
New15%Increased53%Decreased29%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q7%1-4Q11%1-2Y29%2Y+54%

TIGER GLOBAL MANAGEMENT LLC manages $11B across 56 positions as of Q1 2023. Top holdings: MSFT (15.6%), META (14.4%), JD (9.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2023 Summary

Active quarter - 9 new positions, 8 exits, 12 increased. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $11.0B across 56 positions.

Top holdings by portfolio weight

Total AUM$11B
MSFT15.55%
META14.37%
JD9.61%
AMZN9.10%
GOOGL7.89%
WDAY4.73%
NOW3.42%
SE2.65%
TTWO2.60%
SNOW2.60%
Other2.39%

Portfolio allocation by GICS sector

Sectors8
Technology43.82%
Communication Services26.35%
Consumer Cyclical21.88%
Financial Services6.45%
Unknown0.74%
Utilities0.37%
Healthcare0.22%
Consumer Defensive0.18%

Behavioral investing profile

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

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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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