TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2021

SEC EDGAR SourceSEC Filings

Top Holdings169 positions

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

JD.COM INC-ADR

53.7M$3.8B8.2%$22.46+184.38%
13 qtrssince 2018-Q4
Increased
65

MICROSOFT CORP

8.5M$2.9B6.2%$123.29+166.30%
13 qtrssince 2018-Q4
Decreased
0
SESE
ADR

SEA LTD-ADR

11.4M$2.5B5.5%$71.98+211.61%
13 qtrssince 2018-Q4
Increased
68

NU HOLDINGS LTD/CAYMAN ISL-A

266M$2.5B5.4%$9.400.00%
1 qtr
New
98

SNOWFLAKE INC-CLASS A

6M$2B4.4%$272.50+25.00%
6 qtrssince 2020-Q3
Increased
68

DOORDASH INC - A

11.6M$1.7B3.8%$157.27-3.11%
5 qtrssince 2020-Q4
Increased
62

META PLATFORMS INC-CLASS A

5.1M$1.7B3.7%$152.63+124.05%
13 qtrssince 2018-Q4
Unchanged
0

CARVANA CO

7.3M$1.7B3.7%$97.90+138.09%
12 qtrssince 2019-Q1
Increased
69

CROWDSTRIKE HOLDINGS INC - A

7.5M$1.5B3.4%$109.77+90.35%
11 qtrssince 2019-Q2
Unchanged
0

SERVICENOW INC

2.2M$1.4B3.1%$81.78+60.08%
13 qtrssince 2018-Q4
Unchanged
0

AMAZON.COM INC

353,292$1.2B2.6%$80.71+108.93%
13 qtrssince 2018-Q4
Decreased
0

WORKDAY INC-CLASS A

4.2M$1.2B2.5%$173.37+59.48%
10 qtrssince 2019-Q3
Unchanged
0

ZOOM COMMUNICATIONS INC

6.1M$1.1B2.5%$270.41-29.54%
11 qtrssince 2019-Q2
Increased
68

SHOPIFY INC - CLASS A

806,850$1.1B2.4%$116.73+19.78%
13 qtrssince 2018-Q4
Decreased
0

DOCUSIGN INC

6.9M$1.1B2.3%$222.09-30.14%
13 qtrssince 2018-Q4
Decreased
0

DATADOG INC - CLASS A

5.3M$944.5M2.1%$54.23+229.97%
10 qtrssince 2019-Q3
Increased
55
2.5M$940M2.0%
13 qtrssince 2018-Q4
Unchanged
0

RINGCENTRAL INC

5M$927.6M2.0%$154.03+26.30%
12 qtrssince 2019-Q1
Increased
67
PDDPDD
ADR

PDD HOLDINGS INC

15.8M$920.2M2.0%$57.54+3.32%
13 qtrssince 2018-Q4
Increased
61

UBER TECHNOLOGIES INC

18M$756M1.6%$43.00-0.79%
11 qtrssince 2019-Q2
Decreased
0
$45.9B
AUM
169
Positions
Q4 2021
Filing
Rating · 4.0
Quarterly Portfolio Change
+38%Q3'20$35.5B+10%Q4'20$39B+11%Q1'21$43.5B+24%Q2'21$53.8B-3%Q3'21$52.1B-12%Q4'21$45.9B
Activity profile
$ moved · Q4'21
New22%Increased29%Decreased40%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q9%1-4Q41%1-2Y19%2Y+31%

TIGER GLOBAL MANAGEMENT LLC manages $45.9B across 169 positions as of Q4 2021. Top holdings: JD (8.2%), MSFT (6.2%), SE (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2021 Summary

Active quarter - 16 new positions, 8 exits, 29 increased. Top move: NU (NEW, conviction 98). Portfolio: $45.9B across 169 positions.

Top holdings by portfolio weight

Total AUM$46B
JD8.20%
MSFT6.21%
SE5.55%
NU5.43%
SNOW4.44%
DASH3.77%
META3.70%
CVNA3.66%
CRWD3.36%
NOW3.12%
Other2.56%

Portfolio allocation by GICS sector

Sectors10
Technology43.26%
Consumer Cyclical29.73%
Financial Services9.03%
Communication Services8.63%
Unknown8.14%
Healthcare0.91%
Industrials0.12%
Utilities0.09%
Consumer Defensive0.06%
Real Estate0.03%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical
Compare DNA across all funds
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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