Tiger Global Management

Tiger Global Management Portfolio holdings

AUM $24B Turnover 41.27%
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
+39.59%
3 Year Est. Return
+217.5%
5 Year Est. Return
+134.95%
10 Year Est. Return
+1,739.8%
AUM
$14.1B
AUM Growth
+$491M
Cap. Flow
-$1.46B
Cap. Flow %
-10.42%
Top 10 Hldgs %
71.59%
Holding
50
New
2
Increased
9
Reduced
15
Closed
11
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$173M
2
AMZN icon
Amazon
AMZN
+$133M
3
CPAY icon
Corpay
CPAY
+$129M
4
DXCM icon
DexCom
DXCM
+$118M
5
SE icon
Sea Limited
SE
+$107M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$466M
2
MSFT icon
Microsoft
MSFT
+$280M
3
INTU icon
Intuit
INTU
+$260M
4
WDAY icon
Workday
WDAY
+$200M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$172M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Communication Services 28.74%
3 Consumer Discretionary 13.6%
4 Financials 9.37%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.88T
$2.64B 18.8%
7,465,139
-1,430,767
-16% -$466M
2016 Q4
28 quarters
MSFT icon
2
Microsoft
MSFT
$3.96T
$2.01B 14.3%
5,344,165
-787,113
-13% -$280M
2016 Q4
28 quarters
APO icon
3
Apollo Global Management
APO
$67B
$1.14B 8.15%
12,285,193
– –
2017 Q1
27 quarters
TTWO icon
4
Take-Two Interactive
TTWO
$37.6B
$830M 5.91%
5,156,174
-99,800
-2% -$14.9M
2022 Q4
4 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$742M 5.28%
4,882,480
+947,440
+24% +$133M
2015 Q2
34 quarters
SE icon
6
Sea Limited
SE
$58.4B
$580M 4.13%
14,320,168
+2,617,348
+22% +$107M
2018 Q1
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$567M 4.03%
4,056,925
-1,278,300
-24% -$172M
2022 Q2
6 quarters
WDAY icon
8
Workday
WDAY
$45.5B
$547M 3.89%
1,981,237
-841,157
-30% -$200M
2019 Q3
17 quarters
LLY icon
9
Eli Lilly
LLY
$1.08T
$519M 3.69%
890,000
-29,100
-3% -$17M
2023 Q2
2 quarters
NVDA icon
10
NVIDIA
NVDA
$5.35T
$480M 3.41%
9,683,550
-1,429,000
-13% -$66.2M
2023 Q1
3 quarters
NOW icon
11
ServiceNow
NOW
$145B
$410M 2.91%
2,898,275
-74,000
-2% -$9.33M
2017 Q3
25 quarters
CPAY icon
12
Corpay
CPAY
$25.8B
$368M 2.62%
1,303,691
+519,221
+66% +$129M
2023 Q1
3 quarters
TSM icon
13
TSMC
TSM
$2.23T
$317M 2.25%
3,044,990
+983,200
+48% +$93.8M
2023 Q1
3 quarters
LRCX icon
14
Lam Research
LRCX
$359B
$316M 2.25%
4,029,830
+329,450
+9% +$22.5M
2023 Q1
3 quarters
JD icon
15
JD.com
JD
$36B
$254M 1.81%
8,803,991
-1,057,852
-11% -$28.7M
2014 Q4
36 quarters
CRWD icon
16
CrowdStrike
CRWD
$255B
$230M 1.64%
3,600,000
– –
2019 Q2
18 quarters
DASH icon
17
DoorDash
DASH
$79.7B
$217M 1.55%
2,196,013
+970,091
+79% +$85.9M
2023 Q3
1 quarter
AVGO icon
18
Broadcom
AVGO
$1.65T
$203M 1.45%
+1,823,000
New +$173M
2023 Q4
0 quarters
ESTC icon
19
Elastic
ESTC
$9.67B
$191M 1.36%
1,690,700
-19,300
-1% -$1.72M
2023 Q3
1 quarter
UBER icon
20
Uber
UBER
$142B
$188M 1.33%
3,046,700
-2,086,300
-41% -$109M
2019 Q2
18 quarters
GRAB icon
21
Grab
GRAB
$11.9B
$173M 1.23%
51,301,788
– –
2022 Q4
4 quarters
NU icon
22
Nu Holdings
NU
$72.1B
$172M 1.22%
20,602,704
+235,524
+1% +$1.9M
2021 Q4
8 quarters
DXCM icon
23
DexCom
DXCM
$31.5B
$143M 1.02%
+1,152,806
New +$118M
2023 Q4
0 quarters
GTM icon
24
ZoomInfo Technologies
GTM
$1.14B
$132M 0.94%
7,150,728
+409,000
+6% +$6.41M
2022 Q4
4 quarters
NVO icon
25
Novo Nordisk
NVO
$168B
$131M 0.93%
1,269,000
– –
2023 Q2
2 quarters
1
2

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Tiger Global Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tiger Global Management held 50 positions worth $14.1B, up 3.6% from $13.6B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tiger Global Management withdrew a net $1.46B in Q4 2023, closing 11 positions and reducing 15 holdings. Its most notable exit was Intuit, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Tiger Global Management opened a new position in Broadcom worth $203M.

  • Tiger Global Management's largest Q4 2023 buy was Broadcom: 1,823,000 shares worth $203M.
  • Tiger Global Management added most to Amazon in Q4 2023, an estimated $133M increase.
  • Tiger Global Management's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $466M.
  • Tiger Global Management fully exited Intuit in Q4 2023, selling an estimated $260M.
  • Tiger Global Management's ten largest holdings make up 72% of its $14.1B portfolio in Q4 2023.
  • Tiger Global Management opened 2 new positions and closed 11 in Q4 2023.
  • Tiger Global Management's portfolio value rose 3.6% quarter-over-quarter to $14.1B.

Based on Tiger Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.