TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2024

SEC EDGAR SourceSEC Filings

Top Holdings41 positions

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

META PLATFORMS INC-CLASS A

7.5M$3.6B19.8%$162.41+197.22%
22 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.2B12.3%$166.15+149.97%
22 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC-CL A

10.3M$1.6B8.5%$133.20+12.46%
8 qtrssince 2022-Q2
Increased
100

APOLLO GLOBAL MANAGEMENT INC

12.3M$1.4B7.6%$70.32+54.68%
9 qtrssince 2022-Q1
Unchanged
0

AMAZON.COM INC

6.3M$1.1B6.2%$122.74+46.96%
22 qtrssince 2018-Q4
Increased
79

NVIDIA CORP

968,355$875M4.8%$41.42+118.01%
5 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWRE

5.6M$838M4.6%$131.71+12.74%
6 qtrssince 2022-Q4
Increased
65
SESE
ADR

SEA LTD-ADR

15M$805.4M4.4%$51.07+5.17%
22 qtrssince 2018-Q4
Increased
62

ELI LILLY & CO

890,000$692.4M3.8%$470.83+62.96%
4 qtrssince 2023-Q2
Unchanged
0

WORKDAY INC-CLASS A

1.9M$512.8M2.8%$178.51+52.80%
19 qtrssince 2019-Q3
Decreased
0

SERVICENOW INC

579,655$441.9M2.4%$82.31+85.26%
22 qtrssince 2018-Q4
Unchanged
0
TSMTSM
ADR

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

3M$414.3M2.3%$93.20+42.59%
5 qtrssince 2023-Q1
Unchanged
0

FLEETCOR TECHNOLOGIES INC

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

LAM RESEARCH CORP

353,183$343.1M1.9%

DOORDASH INC - A

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

CROWDSTRIKE HOLDINGS INC - A

900,000$288.5M1.6%$126.40+153.62%
20 qtrssince 2019-Q2
Unchanged
0

BROADCOM INC

182,300$241.6M1.3%$108.75+19.24%
2 qtrssince 2023-Q4
Unchanged
0

UBER TECHNOLOGIES INC

3M$231.5M1.3%$41.86+83.93%
20 qtrssince 2019-Q2
Decreased
0

NU HOLDINGS LTD/CAYMAN ISL-A

18.4M$219.9M1.2%$9.38+27.24%
10 qtrssince 2021-Q4
Decreased
0

GRAB HOLDINGS LTD - CL A

66.8M$209.8M1.1%$3.35-6.20%
6 qtrssince 2022-Q4
Increased
62
$18.3B
AUM
41
Positions
Q1 2024
Filing
Rating · 4.0
Quarterly Portfolio 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 Rating: 4/5.0.

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 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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