TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

Top Holdings45 positions

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

META PLATFORMS INC-CLASS A

7.5M$4.3B18.2%$162.41+247.96%
24 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.3B9.8%$166.15+155.22%
24 qtrssince 2018-Q4
Unchanged
0

ALPHABET INC-CL A

10.3M$1.7B7.3%$133.20+22.46%
10 qtrssince 2022-Q2
Unchanged
0

APOLLO GLOBAL MANAGEMENT INC

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

SEA LTD-ADR

16M$1.5B6.5%$52.39+80.00%
24 qtrssince 2018-Q4
Unchanged
0

UNITEDHEALTH GROUP INC

2.4M$1.4B5.9%$493.91+14.53%
2 qtrssince 2024-Q2
Increased
63

AMAZON.COM INC

6.4M$1.2B5.1%$123.70+51.96%
24 qtrssince 2018-Q4
Increased
64

NVIDIA CORP

9.7M$1.2B5.0%$115.28+5.27%
7 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$897.6M3.8%$132.43+15.57%
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 ENTMT PLC

3.4M$801.4M3.4%$238.330.00%
1 qtr
New
89
TSMTSM
ADR

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

3.6M$631.3M2.7%$106.46+64.44%
7 qtrssince 2023-Q1
Increased
64

SERVICENOW INC

579,655$518.4M2.2%$82.31+114.27%
24 qtrssince 2018-Q4
Unchanged
0

WORKDAY INC-CLASS A

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

FLEETCOR TECHNOLOGIES INC

1.2M$390.2M1.7%$308.98+0.73%
3 qtrssince 2024-Q1
Increased
59

GRAB HOLDINGS LTD - CL A

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

BROADCOM INC

1.8M$318.3M1.4%$163.84+3.68%
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 - A

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

LAM RESEARCH CORP

353,183$288.2M1.2%
$23.4B
AUM
45
Positions
Q3 2024
Filing
Rating · 4.0
Quarterly Portfolio 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%1-4Q16%1-2Y18%2Y+62%

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 Rating: 4/5.0.

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 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

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

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