TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2023

Top Holdings39 positions

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Activity:

Meta Platforms Inc

7.5M$2.6B18.8%$162.20+116.16%
21 qtrssince 2018-Q4
Decreased
0

Microsoft Corp.

5.3M$2B14.3%$166.03+121.76%
21 qtrssince 2018-Q4
Decreased
0

APOLLO GLOBAL MGMT INC COM

12.3M$1.1B8.1%$70.32+27.70%
8 qtrssince 2022-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWAR

5.2M$829.9M5.9%$131.76+22.16%
5 qtrssince 2022-Q4
Decreased
0

Amazon.com, Inc.

4.9M$741.8M5.3%$100.69+50.90%
21 qtrssince 2018-Q4
Increased
76
SESE
ADR

SEA LTD SPONSORD ADS

14.3M$580M4.1%$50.89-20.42%
21 qtrssince 2018-Q4
Increased
71

Alphabet Inc.

4.1M$566.7M4.0%$109.57+26.29%
7 qtrssince 2022-Q2
Decreased
0

WORKDAY INC

2M$546.9M3.9%$178.51+54.65%
18 qtrssince 2019-Q3
Decreased
0

Eli Lilly & Co.

890,000$518.8M3.7%$470.83+21.89%
3 qtrssince 2023-Q2
Decreased
0

NVIDIA Corp.

968,355$479.5M3.4%$42.12+17.23%
4 qtrssince 2023-Q1
Decreased
0

Servicenow Inc

579,655$409.5M2.9%$81.80+72.74%
21 qtrssince 2018-Q4
Decreased
0

FLEETCOR TECHNOLOGIES INC

1.3M$368.4M2.6%——
4 qtrssince 2023-Q1
Increased
79
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

3M$316.7M2.3%$92.78+8.21%
4 qtrssince 2023-Q1
Increased
74

LAM RESEARCH CORP

402,983$315.6M2.2%———
Increased
59
JDJD
ADR

JD.COM INC

8.8M$254.3M1.8%$22.78+15.65%
21 qtrssince 2018-Q4
Decreased
0

Crowdstrike Holdings Inc

900,000$229.8M1.6%$126.40+101.99%
19 qtrssince 2019-Q2
Unchanged
0

DOORDASH INC CL A

2.2M$217.2M1.5%$88.05+12.31%
2 qtrssince 2023-Q3
Increased
75

Broadcom Inc

182,300$203.5M1.4%$108.560.00%
1 qtr
New
71

ELASTIC N V ORD SHS

1.7M$190.5M1.4%$81.24+38.72%
2 qtrssince 2023-Q3
Decreased
0

Uber Technologies Inc

3M$187.6M1.3%$41.86+47.09%
19 qtrssince 2019-Q2
Decreased
0
$14.1B
AUM
39
Positions
Q4 2023
Filing
HI score · 3.5/5
Quarterly 13F Value Change
-9%Q3'22$10.9B-25%Q4'22$8.2B+35%Q1'23$11B+9%Q2'23$12B+13%Q3'23$13.6B+4%Q4'23$14.1B
Activity profile
$ moved · Q4'23
New12%Increased32%Decreased24%Exited32%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q5%1-4Q18%1-2Y10%2Y+67%

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 Score: 3.5/5.0.

Q4 2023 Summary

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

Total AUM$14B
META18.80%
MSFT14.30%
APO8.15%
TTWO5.91%
AMZN5.28%
SE4.13%
GOOGL4.03%
WDAY3.89%
LLY3.69%
NVDA3.41%
Other2.91%

Portfolio allocation by GICS sector

Sectors8
Technology39.79%
Communication Services28.74%
Consumer Cyclical13.60%
Financial Services9.37%
Healthcare5.64%
Unknown2.62%
Utilities0.23%
Consumer Defensive0.00%

Behavioral investing profile

7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L60
Conviction42
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 CL A
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

Verify source filings on SEC EDGAR

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