TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings

Top Holdings49 positions

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

META PLATFORMS INC-CLASS A

7.5M$4.4B16.5%$162.41+262.90%
25 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.3B8.5%$166.15+153.82%
25 qtrssince 2018-Q4
Unchanged
0

APOLLO GLOBAL MANAGEMENT INC

12.3M$2B7.7%$70.32+129.71%
12 qtrssince 2022-Q1
Decreased
0

ALPHABET INC-CL A

10.3M$2B7.4%$133.20+43.01%
11 qtrssince 2022-Q2
Unchanged
0
SESE
ADR

SEA LTD-ADR

16M$1.7B6.4%$52.39+105.13%
25 qtrssince 2018-Q4
Unchanged
0

AMAZON.COM INC

6.4M$1.4B5.3%$123.70+78.90%
25 qtrssince 2018-Q4
Unchanged
0

NVIDIA CORP

9.7M$1.3B4.9%$115.28+19.23%
8 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWRE

5.8M$1.1B4.1%$132.43+39.35%
9 qtrssince 2022-Q4
Unchanged
0

ELI LILLY & CO

1.3M$1B3.8%$572.71+33.90%
7 qtrssince 2023-Q2
Increased
77

FLUTTER ENTMT PLC

3.4M$872.9M3.3%$238.33+8.27%
2 qtrssince 2024-Q3
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/

3.6M$717.9M2.7%$106.46+85.74%
8 qtrssince 2023-Q1
Unchanged
0

SERVICENOW INC

579,655$614.5M2.3%$82.31+159.45%
25 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY SA

1.3M$564.4M2.1%$451.03+0.17%
25 qtrssince 2018-Q4
Increased
88

WORKDAY INC-CLASS A

1.9M$485.2M1.8%$178.51+46.77%
22 qtrssince 2019-Q3
Unchanged
0

GRAB HOLDINGS LTD - CL A

92.9M$438.6M1.7%$3.40+39.81%
9 qtrssince 2022-Q4
Unchanged
0

BROADCOM INC

1.8M$427.9M1.6%$163.84+39.73%
5 qtrssince 2023-Q4
Unchanged
0

FLEETCOR TECHNOLOGIES INC

1.2M$422.2M1.6%$308.98+9.25%
4 qtrssince 2024-Q1
Unchanged
0

DOORDASH INC - A

2.2M$368.4M1.4%$88.05+92.62%
6 qtrssince 2023-Q3
Unchanged
0

SHERWIN-WILLIAMS CO/THE

1M$341.4M1.3%$358.30-6.29%
2 qtrssince 2024-Q3
Increased
78

REDDIT INC-CL A

2M$331.9M1.3%$136.92+20.89%
4 qtrssince 2024-Q1
Increased
80
$26.5B
AUM
49
Positions
Q4 2024
Filing
Rating · 4.0
Quarterly Portfolio Change
+13%Q3'23$13.6B+4%Q4'23$14.1B+30%Q1'24$18.3B+18%Q2'24$21.6B+8%Q3'24$23.4B+13%Q4'24$26.5B
Activity profile
$ moved · Q4'24
New23%Increased32%Decreased43%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q12%1-4Q18%1-2Y16%2Y+53%

TIGER GLOBAL MANAGEMENT LLC manages $26.5B across 49 positions as of Q4 2024. Top holdings: META (16.5%), MSFT (8.5%), APO (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q4 2024 Summary

Active quarter - 7 new positions, 3 exits, 7 increased. Top move: SPOT (INCREASED, conviction 88). Portfolio: $26.5B across 49 positions.

Top holdings by portfolio weight

Total AUM$26B
META16.52%
MSFT8.51%
APO7.66%
GOOGL7.38%
SE6.43%
AMZN5.32%
NVDA4.91%
TTWO4.06%
LLY3.82%
FLUT3.30%
Other2.71%

Portfolio allocation by GICS sector

Sectors10
Technology33.55%
Communication Services32.28%
Consumer Cyclical18.36%
Financial Services8.01%
Healthcare5.37%
Basic Materials1.29%
Real Estate0.88%
Utilities0.25%
Industrials0.01%
Consumer Defensive0.00%

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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