TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2022

SEC EDGAR SourceSEC Filings

Top Holdings73 positions

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

JD.COM INC-ADR

30.5M$2B16.4%$22.46+168.58%
15 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

5.2M$1.3B11.1%$123.29+105.15%
15 qtrssince 2018-Q4
Decreased
0

CROWDSTRIKE HOLDINGS INC - A

6.6M$1.1B9.3%$126.40+39.19%
13 qtrssince 2019-Q2
Decreased
0

NU HOLDINGS LTD/CAYMAN ISL-A

203M$759.3M6.4%$9.40-58.83%
3 qtrssince 2021-Q4
Decreased
0

META PLATFORMS INC-CLASS A

4.5M$724.5M6.1%$153.97+5.74%
15 qtrssince 2018-Q4
Increased
71
SESE
ADR

SEA LTD-ADR

8.2M$548.1M4.6%$80.09-13.97%
15 qtrssince 2018-Q4
Decreased
0

SERVICENOW INC

1.1M$530.8M4.4%$85.00+12.42%
15 qtrssince 2018-Q4
Decreased
0
LILI
ADR

LI AUTO INC

12.8M$490M4.1%$28.67+32.83%
8 qtrssince 2020-Q3
Decreased
0
BZBZ
ADR

KANZHUN LIMITED

11.7M$306.3M2.6%$27.37-5.55%
5 qtrssince 2021-Q2
Increased
76

SNOWFLAKE INC-CLASS A

2.1M$296.1M2.5%$267.59-46.55%
8 qtrssince 2020-Q3
Decreased
0
1.5M$285.2M2.4%
15 qtrssince 2018-Q4
Decreased
0

AMAZON.COM INC

2.6M$277.6M2.3%$107.33+1.49%
15 qtrssince 2018-Q4
Increased
85

ALPHABET INC-CL A

110,472$240.7M2.0%$110.860.00%
1 qtr
New
79

SENTINELONE INC

10M$233.5M2.0%$35.41-30.40%
5 qtrssince 2021-Q2
Increased
72

MASTERCARD INC - A

724,000$228.4M1.9%$217.30+45.19%
15 qtrssince 2018-Q4
Unchanged
0

DOORDASH INC - A

3.1M$196.3M1.6%$157.27-57.13%
7 qtrssince 2020-Q4
Decreased
0

TOAST INC-CLASS A

14.7M$190.1M1.6%$26.35-50.06%
4 qtrssince 2021-Q3
Increased
55

WORKDAY INC-CLASS A

1.4M$188.8M1.6%$173.37-15.61%
12 qtrssince 2019-Q3
Decreased
0

DATADOG INC - CLASS A

1.8M$172.8M1.4%$54.23+81.41%
12 qtrssince 2019-Q3
Decreased
0

RINGCENTRAL INC

3.2M$166.8M1.4%$154.03-64.04%
14 qtrssince 2019-Q1
Decreased
0
$11.9B
AUM
73
Positions
Q2 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-55%Q2'22$11.9B
Activity profile
$ moved · Q2'22
New2%Increased7%Decreased83%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.8 years
<1Q4%1-4Q23%1-2Y36%2Y+37%

TIGER GLOBAL MANAGEMENT LLC manages $11.9B across 73 positions as of Q2 2022. Top holdings: JD (16.4%), MSFT (11.1%), CRWD (9.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2022 Summary

Active quarter - 4 new positions, 19 exits, 10 increased. Top move: AMZN (INCREASED, conviction 85). Portfolio: $11.9B across 73 positions.

Top holdings by portfolio weight

Total AUM$12B
JD16.44%
MSFT11.11%
CRWD9.26%
NU6.37%
META6.07%
SE4.60%
NOW4.45%
LI4.11%
BZ2.57%
SNOW2.48%
Other2.39%

Portfolio allocation by GICS sector

Sectors9
Technology40.55%
Consumer Cyclical30.71%
Communication Services11.28%
Financial Services9.46%
Unknown7.34%
Utilities0.32%
Healthcare0.20%
Consumer Defensive0.11%
Industrials0.02%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record60
Conviction43
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…

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

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