TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

Top Holdings64 positions

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

JD.COM INC-ADR

29.9M$1.5B13.8%$22.46+112.26%
16 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

6M$1.4B12.8%$138.51+67.00%
16 qtrssince 2018-Q4
Increased
72

SERVICENOW INC

1.7M$639.7M5.9%$82.31-6.32%
16 qtrssince 2018-Q4
Increased
85

META PLATFORMS INC-CLASS A

4.5M$609M5.6%$153.97-12.02%
16 qtrssince 2018-Q4
Decreased
0
SESE
ADR

SEA LTD-ADR

9.6M$535.5M4.9%$76.33-29.74%
16 qtrssince 2018-Q4
Increased
67

ALPHABET INC-CL A

5.5M$523.6M4.8%$96.98-0.29%
2 qtrssince 2022-Q2
Increased
93

DATADOG INC - CLASS A

5.8M$512.7M4.7%$77.01+13.55%
13 qtrssince 2019-Q3
Increased
93

WORKDAY INC-CLASS A

3.2M$482.9M4.4%$163.56-4.46%
13 qtrssince 2019-Q3
Increased
93

SNOWFLAKE INC-CLASS A

2.6M$442M4.1%$249.97-31.86%
9 qtrssince 2020-Q3
Increased
69
LILI
ADR

LI AUTO INC

17.2M$396M3.6%$27.31-54.56%
9 qtrssince 2020-Q3
Increased
74
1.7M$362.7M3.3%
16 qtrssince 2018-Q4
Increased
64

AMAZON.COM INC

2.7M$302.3M2.8%$107.50+6.79%
16 qtrssince 2018-Q4
Increased
54
BZBZ
ADR

KANZHUN LIMITED

17.8M$300.8M2.8%$23.73-28.99%
6 qtrssince 2021-Q2
Increased
74

UBER TECHNOLOGIES INC

9.9M$263M2.4%$27.46-3.77%
14 qtrssince 2019-Q2
Increased
85

BLOCK INC

3.8M$208.9M1.9%$84.84-34.11%
8 qtrssince 2020-Q4
Increased
78

MASTERCARD INC - A

724,000$205.9M1.9%$217.30+29.27%
16 qtrssince 2018-Q4
Unchanged
0

NU HOLDINGS LTD/CAYMAN ISL-A

46.3M$203.8M1.9%$9.40-52.77%
4 qtrssince 2021-Q4
Decreased
0

DOORDASH INC - A

3.7M$180.8M1.7%$139.70-64.32%
8 qtrssince 2020-Q4
Increased
57

TOAST INC-CLASS A

9.9M$165.5M1.5%$26.35-33.70%
5 qtrssince 2021-Q3
Decreased
0

HUBSPOT INC

594,290$160.5M1.5%$274.350.00%
1 qtr
New
69
$10.9B
AUM
64
Positions
Q3 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
+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-9%Q3'22$10.9B
Activity profile
$ moved · Q3'22
New9%Increased35%Decreased44%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q5%1-4Q11%1-2Y44%2Y+41%

TIGER GLOBAL MANAGEMENT LLC manages $10.9B across 64 positions as of Q3 2022. Top holdings: JD (13.8%), MSFT (12.8%), NOW (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q3 2022 Summary

Active quarter - 5 new positions, 14 exits, 19 increased. Top move: GOOGL (INCREASED, conviction 93). Portfolio: $10.9B across 64 positions.

Top holdings by portfolio weight

Total AUM$11B
JD13.79%
MSFT12.84%
NOW5.87%
META5.59%
SE4.92%
GOOGL4.81%
DDOG4.71%
WDAY4.43%
SNOW4.06%
LI3.64%
Other3.33%

Portfolio allocation by GICS sector

Sectors9
Technology46.89%
Consumer Cyclical27.14%
Communication Services14.32%
Unknown6.20%
Financial Services4.58%
Healthcare0.36%
Utilities0.36%
Consumer Defensive0.13%
Industrials0.01%

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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