TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2022

Top Holdings55 positions

Checking export access…
Activity:

MICROSOFT CORP

5.3M$1.3B15.4%$138.23+68.37%
17 qtrssince 2018-Q4
Decreased
0
JDJD
ADR

JD.COM INC

21.8M$1.2B15.0%$21.05+139.56%
17 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

7.9M$956M11.7%$138.07-13.67%
17 qtrssince 2018-Q4
Increased
94

AMAZON COM INC

8.6M$721.6M8.8%$83.61+0.46%
17 qtrssince 2018-Q4
Increased
99

WORKDAY INC

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

SNOWFLAKE INC

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

ALPHABET INC

3.7M$328.9M4.0%$100.07-12.66%
3 qtrssince 2022-Q2
Decreased
0

SERVICENOW INC

808,897$314.1M3.8%$81.80-5.06%
17 qtrssince 2018-Q4
Decreased
0
BZBZ
ADR

KANZHUN LIMITED

13.9M$282.2M3.5%$25.14-23.32%
7 qtrssince 2021-Q2
Decreased
0

MASTERCARD INCORPORATED

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

3.6M$185.2M2.3%$76.12-31.64%
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 HLDGS LTD

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 HLDGS INC

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

PAGAYA TECHNOLOGIES LTD

63M$78.1M1.0%$21.60-31.11%
2 qtrssince 2022-Q3
Decreased
0

TAKE-TWO INTERACTIVE SOFTWAR

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

DATADOG INC

966,000$71M0.9%$77.01-4.56%
14 qtrssince 2019-Q3
Decreased
0
$8.2B
AUM
55
Positions
Q4 2022
Filing
HI score · 4.0/5
Quarterly 13F Value 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%1-4Q7%1-2Y42%2Y+44%

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 Score: 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, SEC 13F-derived research score
Strong(4.0 / 5.0)
Holdings P&L60
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