TIGER GLOBAL MANAGEMENT LLCTIGER GLOBAL MANAGEMENT LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings49 positions

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Activity:

META PLATFORMS INC

7.5M$4.4B16.5%$162.20+258.93%
25 qtrssince 2018-Q4
Unchanged
0

MICROSOFT CORP

5.3M$2.3B8.5%$166.03+150.43%
25 qtrssince 2018-Q4
Unchanged
0

APOLLO GLOBAL MGMT INC

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

ALPHABET INC

10.3M$2B7.4%$133.79+40.66%
11 qtrssince 2022-Q2
Unchanged
0
SESE
ADR

Sea Ltd

16M$1.7B6.4%$52.35+102.68%
25 qtrssince 2018-Q4
Unchanged
0

AMAZON COM INC

6.4M$1.4B5.3%$119.82+83.10%
25 qtrssince 2018-Q4
Unchanged
0

NVIDIA CORPORATION

9.7M$1.3B4.9%$42.12+217.99%
8 qtrssince 2023-Q1
Unchanged
0

TAKE-TWO INTERACTIVE SOFTWAR

5.8M$1.1B4.1%$133.89+37.49%
9 qtrssince 2022-Q4
Unchanged
0

ELI LILLY & CO

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

Flutter Entertainment Plc

3.4M$872.9M3.3%$237.28+8.92%
2 qtrssince 2024-Q3
Unchanged
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.6M$717.9M2.7%$105.22+83.74%
8 qtrssince 2023-Q1
Unchanged
0

SERVICENOW INC

579,655$614.5M2.3%$81.80+159.21%
25 qtrssince 2018-Q4
Unchanged
0

SPOTIFY TECHNOLOGY S A

1.3M$564.4M2.1%$446.63+0.17%
25 qtrssince 2018-Q4
Increased
88

WORKDAY INC

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

GRAB HOLDINGS LIMITED

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

BROADCOM INC

1.8M$427.9M1.6%$109.30+109.06%
5 qtrssince 2023-Q4
Unchanged
0

CORPAY INC

1.2M$422.2M1.6%$309.22+9.44%
4 qtrssince 2024-Q1
Unchanged
0

DOORDASH INC

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

SHERWIN WILLIAMS CO

1M$341.4M1.3%$355.77-5.97%
2 qtrssince 2024-Q3
Increased
78

REDDIT INC

2M$331.9M1.3%$136.92+20.89%
4 qtrssince 2024-Q1
Increased
80
$26.5B
AUM
49
Positions
Q4 2024
Filing
HI score · 2.5/5
Quarterly 13F Value 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
New26%Increased28%Decreased38%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.7 years
<1Q14%1-4Q18%1-2Y14%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 Score: 2.5/5.0.

Q4 2024 Summary

Active quarter - 8 new positions, 4 exits, 6 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, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L54
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

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
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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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