TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2024

Top Holdings41 positions

Checking export access…
Activity:

META PLATFORMS

7.5M$3.6B19.8%$162.20+196.85%
22 qtrssince 2018-Q4
Unchanged
0

MICROSOFT

5.3M$2.2B12.3%$166.03+148.57%
22 qtrssince 2018-Q4
Unchanged
0

ALPHABET - CLASS A

10.3M$1.6B8.5%$133.79+11.75%
8 qtrssince 2022-Q2
Increased
100

APOLLO GLOBAL MGMT INC

12.3M$1.4B7.6%$70.02+54.68%
9 qtrssince 2022-Q1
Unchanged
0

AMAZON.COM

6.3M$1.1B6.2%$118.83+51.80%
22 qtrssince 2018-Q4
Increased
79

NVIDIA

968,355$875M4.8%$42.12+113.91%
5 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWAR

5.6M$838M4.6%$133.20+11.48%
6 qtrssince 2022-Q4
Increased
65
SESE
ADR

SEA LTD

15M$805.4M4.4%$51.02+5.27%
22 qtrssince 2018-Q4
Increased
62

ELI LILLY & CO

890,000$692.4M3.8%$472.81+61.77%
4 qtrssince 2023-Q2
Unchanged
0

WORKDAY INC

1.9M$512.8M2.8%——
19 qtrssince 2019-Q3
Decreased
0

SERVICENOW INC

579,655$441.9M2.4%$81.80+86.42%
22 qtrssince 2018-Q4
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR ADR

3M$414.3M2.3%$92.78+42.13%
5 qtrssince 2023-Q1
Unchanged
0

CORPAY INC

1.3M$411.5M2.2%$308.540.00%
1 qtr
New
82

LAM RESEARCH CORP

353,183$343.1M1.9%$60.81+56.61%
5 qtrssince 2023-Q1
Decreased
0

DOORDASH INC

2.2M$302.4M1.7%$88.05+56.41%
3 qtrssince 2023-Q3
Unchanged
0

CROWDSTRIKE HLDGS INC

900,000$288.5M1.6%$32.04+150.12%
20 qtrssince 2019-Q2
Unchanged
0

BROADCOM

182,300$241.6M1.3%$108.56+19.24%
2 qtrssince 2023-Q4
Unchanged
0

UBER TECHNOLOGIES

3M$231.5M1.3%$42.20+82.43%
20 qtrssince 2019-Q2
Decreased
0

NU HLDGS LTD

18.4M$219.9M1.2%$9.36+27.51%
10 qtrssince 2021-Q4
Decreased
0

GRAB HOLDINGS LIMITED

66.8M$209.8M1.1%$3.35-6.29%
6 qtrssince 2022-Q4
Increased
62
$18.3B
AUM
41
Positions
Q1 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-25%Q4'22$8.2B+35%Q1'23$11B+9%Q2'23$12B+13%Q3'23$13.6B+4%Q4'23$14.1B+30%Q1'24$18.3B
Activity profile
$ moved · Q1'24
New18%Increased57%Decreased11%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q10%1-4Q17%1-2Y12%2Y+61%

TIGER GLOBAL MANAGEMENT LLC manages $18.3B across 41 positions as of Q1 2024. Top holdings: META (19.8%), MSFT (12.3%), GOOGL (8.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q1 2024 Summary

Added 4 new positions, exited 2, increased 8, trimmed 7. Top move: GOOGL (INCREASED, conviction 100). Portfolio: $18.3B across 41 positions.

Top holdings by portfolio weight

Total AUM$18B
META19.81%
MSFT12.29%
GOOGL8.50%
APO7.55%
AMZN6.23%
NVDA4.78%
TTWO4.58%
SE4.40%
LLY3.78%
WDAY2.80%
Other2.42%

Portfolio allocation by GICS sector

Sectors7
Technology38.40%
Communication Services33.88%
Consumer Cyclical13.23%
Financial Services8.75%
Healthcare5.55%
Utilities0.19%
Consumer Defensive0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L51
Conviction42
Concentration100
Checking access…

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
Checking access…

Famous Investors' Portfolios

What the most-followed managers hold, and what they bought and sold each quarter.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used