TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2024

Top Holdings45 positions

Checking export access…
Activity:

META PLATFORMS INC

7.5M$4.3B18.2%$162.20+250.63%
24 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.3B9.8%$166.03+155.14%
24 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC

10.3M$1.7B7.3%$133.79+23.10%
10 qtrssince 2022-Q2
Unchanged
0

APOLLO GLOBAL MGMT INC

12.3M$1.5B6.5%$70.32+73.24%
11 qtrssince 2022-Q1
Unchanged
0
SESE
ADR

Sea Ltd

16M$1.5B6.5%$52.35+80.10%
24 qtrssince 2018-Q4
Unchanged
0

UNITEDHEALTH GROUP INC

2.4M$1.4B5.9%$484.36+15.09%
2 qtrssince 2024-Q2
Increased
63

AMAZON COM INC

6.4M$1.2B5.1%$119.82+55.51%
24 qtrssince 2018-Q4
Increased
64

NVIDIA CORPORATION

9.7M$1.2B5.0%$42.12+187.54%
7 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWAR

5.8M$897.6M3.8%$133.89+14.80%
8 qtrssince 2022-Q4
Increased
61

ELI LILLY & CO

969,800$859.2M3.7%$504.62+72.09%
6 qtrssince 2023-Q2
Increased
62

Flutter Entertainment Plc

3.4M$801.4M3.4%$237.280.00%
1 qtr
New
89
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.6M$631.3M2.7%$105.22+61.07%
7 qtrssince 2023-Q1
Increased
64

SERVICENOW INC

579,655$518.4M2.2%$81.80+118.69%
24 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC

1.9M$459.5M2.0%$178.51+36.48%
21 qtrssince 2019-Q3
Unchanged
0

CORPAY INC

1.2M$390.2M1.7%$309.22+1.14%
3 qtrssince 2024-Q1
Increased
59

GRAB HOLDINGS LIMITED

92.9M$353.1M1.5%$3.40+13.08%
8 qtrssince 2022-Q4
Unchanged
0

BROADCOM INC

1.8M$318.3M1.4%$109.30+55.14%
4 qtrssince 2023-Q4
Increased
80

QUALCOMM INC

1.9M$315.9M1.3%$192.81-14.14%
2 qtrssince 2024-Q2
Unchanged
0

DOORDASH INC

2.2M$313.4M1.3%$88.05+61.54%
5 qtrssince 2023-Q3
Unchanged
0

LAM RESEARCH CORP

353,183$288.2M1.2%$60.81+17.36%
7 qtrssince 2023-Q1
Unchanged
0
$23.4B
AUM
45
Positions
Q3 2024
Filing
HI score · 2.5/5
Quarterly 13F Value Change
+9%Q2'23$12B+13%Q3'23$13.6B+4%Q4'23$14.1B+30%Q1'24$18.3B+18%Q2'24$21.6B+8%Q3'24$23.4B
Activity profile
$ moved · Q3'24
New61%Increased29%Decreased2%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.9 years
<1Q4%1-4Q18%1-2Y20%2Y+58%

TIGER GLOBAL MANAGEMENT LLC manages $23.4B across 45 positions as of Q3 2024. Top holdings: META (18.2%), MSFT (9.8%), GOOGL (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Q3 2024 Summary

Added 3 new positions, exited 2, increased 8, trimmed 3. Top move: FLUT (NEW, conviction 89). Portfolio: $23.4B across 45 positions.

Top holdings by portfolio weight

Total AUM$23B
META18.23%
MSFT9.81%
GOOGL7.29%
APO6.55%
SE6.45%
UNH5.90%
AMZN5.10%
NVDA5.02%
TTWO3.83%
LLY3.67%
Other3.42%

Portfolio allocation by GICS sector

Sectors8
Technology34.05%
Communication Services30.31%
Consumer Cyclical16.84%
Healthcare10.21%
Financial Services7.62%
Basic Materials0.86%
Utilities0.11%
Consumer Defensive0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L54
Conviction42
Concentration100
Checking access…

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

Funds with similar investing DNA

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
Checking access…

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

Verify source filings on SEC EDGAR

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used