TIGER GLOBAL MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 7.5M | $2.6B | 18.8% | $162.41 | +116.43% | 21 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 5.3M | $2B | 14.3% | $166.15 | +123.01% | 21 qtrssince 2018-Q4 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 12.3M | $1.1B | 8.1% | $69.92 | +29.50% | 8 qtrssince 2022-Q1 | Unchanged 0 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.2M | $829.9M | 5.9% | $130.12 | +23.69% | 5 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $741.8M | 5.3% | $105.75 | +43.67% | 21 qtrssince 2018-Q4 | Increased 76 |
SEA LTD-ADR | 14.3M | $580M | 4.1% | $50.94 | -20.50% | 21 qtrssince 2018-Q4 | Increased 71 |
ALPHABET INC-CL A | 4.1M | $566.7M | 4.0% | $107.62 | +28.82% | 7 qtrssince 2022-Q2 | Decreased 0 |
WORKDAY INC-CLASS A | 2M | $546.9M | 3.9% | $178.51 | +54.65% | 18 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 890,000 | $518.8M | 3.7% | $470.83 | +21.89% | 3 qtrssince 2023-Q2 | Decreased 0 |
NVIDIA CORP | 968,355 | $479.5M | 3.4% | $41.42 | +19.47% | 4 qtrssince 2023-Q1 | Decreased 0 |
SERVICENOW INC | 579,655 | $409.5M | 2.9% | $82.31 | +71.68% | 21 qtrssince 2018-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1.3M | $368.4M | 2.6% | — | — | 4 qtrssince 2023-Q1 | Increased 79 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3M | $316.7M | 2.3% | $93.20 | +8.56% | 4 qtrssince 2023-Q1 | Increased 74 |
LAM RESEARCH CORP | 402,983 | $315.6M | 2.2% | — | — | — | — |
JD.COM INC-ADR | 8.8M | $254.3M | 1.8% | $24.24 | +12.56% | 21 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 900,000 | $229.8M | 1.6% | $126.40 | +101.99% | 19 qtrssince 2019-Q2 | Unchanged 0 |
DOORDASH INC - A | 2.2M | $217.2M | 1.5% | $88.05 | +12.31% | 2 qtrssince 2023-Q3 | Increased 75 |
BROADCOM INC | 182,300 | $203.5M | 1.4% | $109.16 | 0.00% | 1 qtr | New 71 |
ELASTIC N V | 1.7M | $190.5M | 1.4% | $81.24 | +38.72% | 2 qtrssince 2023-Q3 | Decreased 0 |
UBER TECHNOLOGIES INC | 3M | $187.6M | 1.3% | $41.86 | +47.09% | 19 qtrssince 2019-Q2 | Decreased 0 |
TIGER GLOBAL MANAGEMENT LLC manages $14.1B across 39 positions as of Q4 2023. Top holdings: META (18.8%), MSFT (14.3%), APO (8.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 2 new positions, 11 exits, 9 increased. Top move: FLT (INCREASED, conviction 79). Portfolio: $14.1B across 39 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer