TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2023

Top Holdings41 positions

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Activity:

META PLATFORMS INC

8.6M$2.5B20.5%$156.98+81.08%
19 qtrssince 2018-Q4
Increased
72

MICROSOFT CORP

5.7M$1.9B16.1%$154.41+115.05%
19 qtrssince 2018-Q4
Decreased
0

APOLLO GLOBAL MGMT INC

12.3M$947.9M7.9%$70.32+4.18%
6 qtrssince 2022-Q1
Increased
100
JDJD
ADR

JD.COM INC

21.1M$719.3M6.0%$22.78+36.63%
19 qtrssince 2018-Q4
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

4.8M$702.8M5.9%$130.89+12.43%
3 qtrssince 2022-Q4
Increased
100

INTUIT

1.1M$486.7M4.1%$440.82+1.57%
11 qtrssince 2020-Q4
Increased
94

AMAZON COM INC

3.7M$481.7M4.0%$85.84+51.87%
19 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.8M$456.3M3.8%$101.56+16.75%
5 qtrssince 2022-Q2
Decreased
0

WORKDAY INC

2M$451.7M3.8%$163.56+38.86%
16 qtrssince 2019-Q3
Decreased
0

SERVICENOW INC

620,595$348.8M2.9%$81.80+37.41%
19 qtrssince 2018-Q4
Decreased
0

ELI LILLY & CO

724,100$339.6M2.8%$455.480.00%
1 qtr
New
81

NVIDIA CORPORATION

628,575$265.9M2.2%$41.16+2.46%
2 qtrssince 2023-Q1
Increased
86

LAM RESEARCH CORP

341,528$219.6M1.8%$59.26+5.50%
2 qtrssince 2023-Q1
Increased
79

FLEETCOR TECHNOLOGIES INC

786,200$197.4M1.6%——
2 qtrssince 2023-Q1
Increased
79
SESE
ADR

SEA LTD

3.4M$195.7M1.6%$76.12-23.75%
19 qtrssince 2018-Q4
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.9M$188.6M1.6%$89.73+7.51%
2 qtrssince 2023-Q1
Increased
57

ZOOMINFO TECHNOLOGIES INC

6.7M$171.2M1.4%$29.16-10.56%
3 qtrssince 2022-Q4
Decreased
0

NU HLDGS LTD

20.3M$160.4M1.3%$9.39-17.06%
7 qtrssince 2021-Q4
Decreased
0

UBER TECHNOLOGIES INC

3.6M$153.6M1.3%$40.03+6.37%
17 qtrssince 2019-Q2
Increased
78

SNOWFLAKE INC

794,560$139.8M1.2%$249.97-29.68%
12 qtrssince 2020-Q3
Decreased
0
$12B
AUM
41
Positions
Q2 2023
Filing
HI score · 2.5/5
Quarterly 13F Value Change
-42%Q1'22$26.6B-55%Q2'22$11.9B-9%Q3'22$10.9B-25%Q4'22$8.2B+35%Q1'23$11B+9%Q2'23$12B
Activity profile
$ moved · Q2'23
New7%Increased47%Decreased32%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q5%1-4Q20%1-2Y15%2Y+61%

TIGER GLOBAL MANAGEMENT LLC manages $12B across 41 positions as of Q2 2023. Top holdings: META (20.5%), MSFT (16.1%), APO (7.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q2 2023 Summary

Active quarter - 2 new positions, 17 exits, 10 increased. Top move: APO (INCREASED, conviction 100). Portfolio: $12.0B across 41 positions.

Top holdings by portfolio weight

Total AUM$12B
META20.54%
MSFT16.13%
APO7.92%
JD6.01%
TTWO5.87%
INTU4.07%
AMZN4.03%
GOOGL3.81%
WDAY3.77%
NOW2.91%
Other2.84%

Portfolio allocation by GICS sector

Sectors8
Technology41.71%
Communication Services31.10%
Consumer Cyclical11.96%
Financial Services9.52%
Healthcare3.70%
Unknown1.65%
Utilities0.35%
Consumer Defensive0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L55
Conviction42
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

Verify source filings on SEC EDGAR

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