TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings

Top Holdings55 positions

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

MICROSOFT CORP

5.3M$1.3B15.4%$138.51+69.10%
17 qtrssince 2018-Q4
Decreased
0
JDJD
ADR

JD.COM INC-ADR

21.8M$1.2B15.0%$22.46+132.47%
17 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC-CLASS A

7.9M$956M11.7%$138.98-14.01%
17 qtrssince 2018-Q4
Increased
94

AMAZON.COM INC

8.6M$721.6M8.8%$91.32-8.01%
17 qtrssince 2018-Q4
Increased
99

WORKDAY INC-CLASS A

2.8M$462.9M5.7%$163.56+2.31%
14 qtrssince 2019-Q3
Decreased
0

SNOWFLAKE INC-CLASS A

2.6M$366.7M4.5%$249.97-42.58%
10 qtrssince 2020-Q3
Decreased
0

ALPHABET INC-CL A

3.7M$328.9M4.0%$96.98-9.70%
3 qtrssince 2022-Q2
Decreased
0

SERVICENOW INC

808,897$314.1M3.8%$82.31-5.66%
17 qtrssince 2018-Q4
Decreased
0
BZBZ
ADR

KANZHUN LIMITED

13.9M$282.2M3.5%$23.73-15.72%
7 qtrssince 2021-Q2
Decreased
0

MASTERCARD INC - A

724,000$251.8M3.1%$217.30+57.00%
17 qtrssince 2018-Q4
Unchanged
0

ZOOMINFO TECHNOLOGIES INC

6.2M$187.8M2.3%$30.110.00%
1 qtr
New
79
SESE
ADR

SEA LTD-ADR

3.6M$185.2M2.3%$76.33-31.84%
17 qtrssince 2018-Q4
Decreased
0

BLOCK INC

1.9M$118.2M1.4%$84.84-25.93%
9 qtrssince 2020-Q4
Decreased
0

DLOCAL LTD

7.1M$111.2M1.4%$24.17-38.60%
7 qtrssince 2021-Q2
Increased
70

NU HOLDINGS LTD/CAYMAN ISL-A

25.3M$103.1M1.3%$9.40-56.70%
5 qtrssince 2021-Q4
Decreased
0

HUBSPOT INC

336,100$97.2M1.2%$274.35+5.39%
2 qtrssince 2022-Q3
Decreased
0

CROWDSTRIKE HOLDINGS INC - A

900,000$94.8M1.2%$126.40-16.70%
15 qtrssince 2019-Q2
Unchanged
0

Pagaya Technologies Ltd.

63M$78.1M1.0%

TAKE-TWO INTERACTIVE SOFTWRE

714,000$74.3M0.9%$104.130.00%
1 qtr
New
58

DATADOG INC - CLASS A

966,000$71M0.9%$77.01-4.56%
14 qtrssince 2019-Q3
Decreased
0
$8.2B
AUM
55
Positions
Q4 2022
Filing
Rating · 4.0
Quarterly Portfolio Change
-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-25%Q4'22$8.2B
Activity profile
$ moved · Q4'22
New10%Increased15%Decreased50%Exited25%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q7%1-4Q5%1-2Y40%2Y+47%

TIGER GLOBAL MANAGEMENT LLC manages $8.2B across 55 positions as of Q4 2022. Top holdings: MSFT (15.4%), JD (15.0%), META (11.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2022 Summary

Active quarter - 8 new positions, 17 exits, 6 increased. Top move: AMZN (INCREASED, conviction 99). Portfolio: $8.2B across 55 positions.

Top holdings by portfolio weight

Total AUM$8B
MSFT15.45%
JD15.00%
META11.71%
AMZN8.84%
WDAY5.67%
SNOW4.49%
GOOGL4.03%
NOW3.85%
BZ3.46%
MA3.08%
Other2.30%

Portfolio allocation by GICS sector

Sectors9
Technology43.65%
Consumer Cyclical26.95%
Communication Services21.90%
Financial Services5.32%
Unknown1.17%
Utilities0.49%
Healthcare0.31%
Consumer Defensive0.20%
Industrials0.02%

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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