TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q2 2024

SEC EDGAR SourceSEC Filings

Top Holdings44 positions

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

META PLATFORMS INC-CLASS A

7.5M$3.8B17.4%$162.41+208.94%
23 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.4B11.0%$166.15+166.02%
23 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC-CL A

10.3M$1.9B8.7%$133.20+35.88%
9 qtrssince 2022-Q2
Unchanged
0

APOLLO GLOBAL MANAGEMENT INC

12.3M$1.5B6.7%$70.32+63.07%
10 qtrssince 2022-Q1
Unchanged
0

AMAZON.COM INC

6.3M$1.2B5.6%$122.74+57.45%
23 qtrssince 2018-Q4
Unchanged
0

NVIDIA CORP

9.7M$1.2B5.5%$115.28+7.12%
6 qtrssince 2023-Q1
Increased
100

UNITEDHEALTH GROUP INC

2.3M$1.2B5.5%$493.370.00%
1 qtr
New
99
SESE
ADR

SEA LTD-ADR

16M$1.1B5.3%$52.39+36.31%
23 qtrssince 2018-Q4
Increased
67

TAKE-TWO INTERACTIVE SOFTWRE

5.6M$877.5M4.1%$131.71+18.05%
7 qtrssince 2022-Q4
Unchanged
0

ELI LILLY & CO

930,000$842M3.9%$489.05+82.89%
5 qtrssince 2023-Q2
Increased
62
TSMTSM
ADR

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

3.1M$533.8M2.5%$93.86+81.48%
6 qtrssince 2023-Q1
Increased
55

SERVICENOW INC

579,655$456M2.1%$82.31+91.15%
23 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC-CLASS A

1.9M$420.3M1.9%$178.51+25.24%
20 qtrssince 2019-Q3
Unchanged
0

LAM RESEARCH CORP

353,183$376.1M1.7%

QUALCOMM INC

1.9M$370M1.7%$192.810.00%
1 qtr
New
72

CROWDSTRIKE HOLDINGS INC - A

900,000$344.9M1.6%$126.40+203.15%
21 qtrssince 2019-Q2
Unchanged
0

GRAB HOLDINGS LTD - CL A

92.9M$329.9M1.5%$3.40+4.27%
7 qtrssince 2022-Q4
Increased
65

BROADCOM INC

182,300$292.7M1.4%$108.75+44.90%
3 qtrssince 2023-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1M$278.8M1.3%$308.54-13.65%
2 qtrssince 2024-Q1
Decreased
0

DOORDASH INC - A

2.2M$238.9M1.1%$88.05+23.55%
4 qtrssince 2023-Q3
Unchanged
0
$21.6B
AUM
44
Positions
Q2 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+35%Q1'23$11B+9%Q2'23$12B+13%Q3'23$13.6B+4%Q4'23$14.1B+30%Q1'24$18.3B+18%Q2'24$21.6B
Activity profile
$ moved · Q2'24
New57%Increased33%Decreased8%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q9%1-4Q16%1-2Y16%2Y+59%

TIGER GLOBAL MANAGEMENT LLC manages $21.6B across 44 positions as of Q2 2024. Top holdings: META (17.4%), MSFT (11.0%), GOOGL (8.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q2 2024 Summary

Added 5 new positions, exited 2, increased 5, trimmed 3. Top move: NVDA (INCREASED, conviction 100). Portfolio: $21.6B across 44 positions.

Top holdings by portfolio weight

Total AUM$22B
META17.41%
MSFT11.04%
GOOGL8.68%
APO6.71%
AMZN5.65%
NVDA5.53%
UNH5.53%
SE5.30%
TTWO4.06%
LLY3.89%
Other2.47%

Portfolio allocation by GICS sector

Sectors7
Technology37.71%
Communication Services31.08%
Consumer Cyclical12.42%
Healthcare10.86%
Financial Services7.81%
Utilities0.12%
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

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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

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