TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2021

Top Holdings161 positions

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Activity:

MICROSOFT

13.1M$3.7B7.1%$123.94+118.30%
12 qtrssince 2018-Q4
Unchanged
0
JDJD
ADR

JD.COM INC

51.1M$3.7B7.1%$19.00+233.06%
12 qtrssince 2018-Q4
Decreased
0
SESE
ADR

SEA LTD

10.4M$3.3B6.4%$57.66+452.79%
12 qtrssince 2018-Q4
Increased
64

DOORDASH INC

11M$2.3B4.4%$155.53+32.44%
4 qtrssince 2020-Q4
Increased
59

DOCUSIGN INC

7.3M$1.9B3.6%$222.46+15.72%
12 qtrssince 2018-Q4
Increased
59

AMAZON.COM

567,870$1.9B3.6%$82.04+100.21%
12 qtrssince 2018-Q4
Unchanged
0

CARVANA CO

6.1M$1.9B3.6%$14.77+308.43%
11 qtrssince 2019-Q1
Decreased
0

CROWDSTRIKE HLDGS INC

7.5M$1.9B3.6%$27.87+120.46%
10 qtrssince 2019-Q2
Unchanged
0

META PLATFORMS

5.1M$1.7B3.3%$151.51+121.87%
12 qtrssince 2018-Q4
Unchanged
0

SNOWFLAKE INC

5.2M$1.6B3.0%$258.24+17.11%
5 qtrssince 2020-Q3
Increased
71
22.4M$1.4B2.6%——
9 qtrssince 2019-Q3
Decreased
0

SERVICENOW INC

2.2M$1.4B2.6%$82.19+51.41%
12 qtrssince 2018-Q4
Unchanged
0

ROBLOX CORP

17.4M$1.3B2.5%$64.83+16.54%
3 qtrssince 2021-Q1
Decreased
0
PDDPDD
ADR

PDD HOLDINGS INC

14.1M$1.3B2.4%$57.56+57.53%
12 qtrssince 2018-Q4
Unchanged
0

ZOOM COMMUNICATIONS INC

4.8M$1.2B2.4%——
10 qtrssince 2019-Q2
Increased
61

SHOPIFY INC

881,850$1.2B2.3%$117.64+15.25%
12 qtrssince 2018-Q4
Increased
55

TRANSDIGM GROUP INC

1.8M$1.1B2.1%$252.40+109.53%
12 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC

4.2M$1.1B2.0%——
9 qtrssince 2019-Q3
Increased
56
2.5M$965M1.9%——
12 qtrssince 2018-Q4
Unchanged
0

UBER TECHNOLOGIES

20.7M$929.3M1.8%$42.27+5.99%
10 qtrssince 2019-Q2
Decreased
0
$52.1B
AUM
161
Positions
Q3 2021
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+55%Q2'20$25.8B+38%Q3'20$35.5B+10%Q4'20$39B+11%Q1'21$43.5B+24%Q2'21$53.8B-3%Q3'21$52.1B
Activity profile
$ moved · Q3'21
New26%Increased36%Decreased37%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q15%1-4Q37%1-2Y15%2Y+33%

TIGER GLOBAL MANAGEMENT LLC manages $52.1B across 161 positions as of Q3 2021. Top holdings: MSFT (7.1%), JD (7.1%), SE (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2021 Summary

Active quarter - 25 new positions, 5 exits, 21 increased. Top move: SNOW (INCREASED, conviction 71). Portfolio: $52.1B across 161 positions.

Top holdings by portfolio weight

Total AUM$52B
MSFT7.11%
JD7.10%
SE6.38%
DASH4.37%
DOCU3.61%
AMZN3.58%
CVNA3.56%
CRWD3.56%
META3.29%
SNOW3.00%
Other2.65%

Portfolio allocation by GICS sector

Sectors10
Technology42.06%
Consumer Cyclical30.39%
Communication Services9.71%
Unknown8.70%
Financial Services4.14%
Industrials2.37%
Healthcare2.22%
Consumer Defensive0.21%
Real Estate0.13%
Utilities0.08%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L51
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.

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

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