TIGER GLOBAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings41 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 8.6M | $2.5B | 20.5% | $157.17 | +77.89% | 19 qtrssince 2018-Q4 | Increased 72 |
MICROSOFT CORP | 5.7M | $1.9B | 16.1% | $154.37 | +112.96% | 19 qtrssince 2018-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 12.3M | $947.9M | 7.9% | $70.32 | +4.18% | 6 qtrssince 2022-Q1 | Increased 100 |
JD.COM INC-ADR | 21.1M | $719.3M | 6.0% | $24.24 | +32.53% | 19 qtrssince 2018-Q4 | Decreased 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 4.8M | $702.8M | 5.9% | $129.09 | +12.69% | 3 qtrssince 2022-Q4 | Increased 100 |
INTUIT INC | 1.1M | $486.7M | 4.1% | $440.82 | +1.57% | 11 qtrssince 2020-Q4 | Increased 94 |
AMAZON.COM INC | 3.7M | $481.7M | 4.0% | $92.53 | +38.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $456.3M | 3.8% | $98.72 | +19.74% | 5 qtrssince 2022-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 2M | $451.7M | 3.8% | $163.56 | +38.86% | 16 qtrssince 2019-Q3 | Decreased 0 |
SERVICENOW INC | 620,595 | $348.8M | 2.9% | $82.31 | +33.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 724,100 | $339.6M | 2.8% | $455.48 | 0.00% | 1 qtr | New 81 |
NVIDIA CORP | 628,575 | $265.9M | 2.2% | $39.85 | +2.35% | 2 qtrssince 2023-Q1 | Increased 86 |
LAM RESEARCH CORP | 341,528 | $219.6M | 1.8% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 786,200 | $197.4M | 1.6% | — | — | 2 qtrssince 2023-Q1 | Increased 79 |
SEA LTD-ADR | 3.4M | $195.7M | 1.6% | $76.33 | -25.49% | 19 qtrssince 2018-Q4 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $188.6M | 1.6% | $89.94 | +7.79% | 2 qtrssince 2023-Q1 | Increased 57 |
ZOOMINFO TECHNOLOGIES INC | 6.7M | $171.2M | 1.4% | $29.16 | -10.56% | 3 qtrssince 2022-Q4 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 20.3M | $160.4M | 1.3% | $9.39 | -17.06% | 7 qtrssince 2021-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 3.6M | $153.6M | 1.3% | $40.03 | +6.37% | 17 qtrssince 2019-Q2 | Increased 78 |
SNOWFLAKE INC-CLASS A | 794,560 | $139.8M | 1.2% | $249.97 | -29.68% | 12 qtrssince 2020-Q3 | Decreased 0 |
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 Rating: 4/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer