Asset Manager
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TIGER GLOBAL MANAGEMENT LLC
Market Value
$22.1B
-21.2%
Holdings
53
+2
New Purchases
5
Added To
8
Closed
6
Reduced
11
Top 10 Concentration
72.0%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 8.53% | 4.04% | +4.48% | $1.9B |
| NVDA | 9.50% | 7.33% | +2.16% | $2.1B |
| GOOGL | 13.86% | 11.88% | +1.98% | $3.1B |
| AMAT | 2.57% | 0.82% | +1.75% | $566M |
| GEV | 3.85% | 2.27% | +1.58% | $849M |
| META | 8.01% | 6.48% | +1.52% | $1.8B |
| AVGO | 5.03% | 3.55% | +1.48% | $1.1B |
| LRCX | 3.78% | 2.38% | +1.39% | $833M |
| AMZN | 9.44% | 8.25% | +1.19% | $2.1B |
| MELI | 1.06% | 0.00% | +1.06% | $233M |
| SPOT | 3.47% | 2.62% | +0.86% | $767M |
| CPNG | 2.96% | 2.21% | +0.75% | $653M |
| LITE | 0.44% | 0.00% | +0.44% | $96M |
| EQPT | 0.42% | 0.00% | +0.42% | $93M |
| INTC | 0.33% | 0.00% | +0.33% | $72M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.20% | 9.46% | -5.26% | $925M |
| TTWO | 1.79% | 5.34% | -3.55% | $395M |
| VEEV | 0.00% | 1.93% | -1.93% | $0 |
| GRAB | 0.00% | 1.66% | -1.66% | $0 |
| RDDT | 1.53% | 3.16% | -1.63% | $337M |
| APO | 1.66% | 3.21% | -1.55% | $367M |
| APP | 1.80% | 3.11% | -1.31% | $398M |
| SE | 5.79% | 7.02% | -1.24% | $1.3B |
| WDAY | 0.00% | 0.77% | -0.77% | $0 |
| ESTC | 0.00% | 0.46% | -0.46% | $0 |
| NOW | 0.71% | 1.16% | -0.45% | $157M |
| SQ | 1.09% | 1.48% | -0.39% | $241M |
| CHYM | 0.94% | 1.28% | -0.33% | $208M |
| HNGE | 0.00% | 0.30% | -0.30% | $0 |
| CSGP | 0.27% | 0.54% | -0.27% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $15.6B | 70.6% |
| Large Cap | 24 | $5.5B | 24.8% |
| Mid Cap | 13 | $827M | 3.7% |
| Small Cap | 3 | $187M | 0.8% |
Portfolio Analytics
Avg Market Cap
$475.8B
Median Market Cap
$41.9B
Avg P/E
46.1
Median P/E
34.7
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
53
# ETFs / Funds
0
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.86% | 10,631,402 | $3.1B | $287.56 | -$270M | — | — | |
| 2 | NVDA | 9.50% | 12,011,752 | $2.1B | $174.40 | $41M | +1,000,000 | +9.1% | |
| 3 | AMZN | 9.44% | 10,000,000 | $2.1B | $208.27 | -$228M | -11,379 | -0.1% | |
| 4 | TSM | 8.53% | 5,565,074 | $1.9B | $337.95 | $749M | +1,839,600 | +49.4% | |
| 5 | META | 8.01% | 3,086,864 | $1.8B | $572.13 | -$50M | +336,249 | +12.2% | |
| 6 | SE | 5.79% | 15,415,835 | $1.3B | $82.81 | -$690M | — | — | |
| 7 | AVGO | 5.03% | 3,584,814 | $1.1B | $309.51 | $114M | +709,200 | +24.7% | |
| 8 | MSFT | 4.20% | 2,500,000 | $925M | $370.17 | -$1.7B | -2,977,747 | -54.4% | |
| 9 | GEV | 3.85% | 972,994 | $849M | $872.90 | $213M | — | — | |
| 10 | LRCX | 3.78% | 3,900,439 | $833M | $213.66 | $166M | — | — | |
| 11 | SPOT | 3.47% | 1,580,761 | $767M | $484.91 | $34M | +319,300 | +25.3% | |
| 12 | CPNG | 2.96% | 34,595,407 | $653M | $18.88 | $34M | +8,328,148 | +31.7% | |
| 13 | AMAT | 2.57% | 1,656,900 | $566M | $341.79 | $336M | +761,700 | +85.1% | |
| 14 | APP | 1.80% | 1,000,000 | $398M | $398.00 | -$473M | -292,984 | -22.7% | |
| 15 | TTWO | 1.79% | 2,000,000 | $395M | $197.50 | -$1.1B | -3,839,256 | -65.8% | |
| 16 | APO | 1.66% | 3,293,334 | $367M | $111.42 | -$532M | -2,916,162 | -47.0% | |
| 17 | RDDT | 1.53% | 2,500,000 | $337M | $134.65 | -$547M | -1,343,915 | -35.0% | |
| 18 | Z | 1.38% | 7,368,957 | $305M | $41.38 | -$108M | +1,312,000 | +21.7% | |
| 19 | SQ | 1.09% | 4,000,000 | $241M | $60.18 | -$174M | -2,364,840 | -37.1% | |
| 20 | NFLX | 1.06% | 2,439,000 | $235M | $96.15 | $6M | — | — | |
| 21 | MELI | 1.06% | 135,006 | $233M | $1,729.02 | — | +135,006 | — | NEW |
| 22 | ZS | 1.00% | 1,579,766 | $222M | $140.29 | -$134M | — | — | |
| 23 | CHYM | 0.94% | 11,081,780 | $208M | $18.73 | -$150M | -3,110,719 | -21.9% | |
| 24 | NU | 0.72% | 11,032,555 | $159M | $14.37 | -$26M | — | — | |
| 25 | NOW | 0.71% | 1,500,000 | $157M | $104.55 | -$169M | -626,890 | -29.5% | |
| 26 | WLTH | 0.64% | 15,156,877 | $140M | $9.25 | -$66M | — | — | |
| 27 | PCOR | 0.60% | 2,339,500 | $133M | $57.00 | -$37M | — | — | |
| 28 | LITE | 0.44% | 136,800 | $96M | $702.76 | — | +136,800 | — | NEW |
| 29 | UNH | 0.43% | 350,445 | $95M | $270.59 | -$44M | -69,760 | -16.6% | |
| 30 | EQPT | 0.42% | 4,579,646 | $93M | $20.37 | — | +4,579,646 | — | NEW |
| 31 | SHW | 0.37% | 257,083 | $82M | $320.55 | -$895K | — | — | |
| 32 | INTC | 0.33% | 1,638,700 | $72M | $44.13 | — | +1,638,700 | — | NEW |
| 33 | CSGP | 0.27% | 1,500,000 | $61M | $40.34 | -$91M | -759,109 | -33.6% | |
| 34 | RERE | 0.21% | 9,831,218 | $46M | $4.69 | -$6M | — | — | |
| 35 | ZG | 0.19% | 1,023,733 | $42M | $41.39 | -$27M | — | — | |
| 36 | PONY | 0.12% | 2,900,000 | $27M | $9.44 | -$15M | — | — | |
| 37 | UBER | 0.05% | 151,178 | $11M | $71.93 | -$1M | — | — | |
| 38 | JD | 0.05% | 344,309 | $10M | $29.57 | $300K | — | — | |
| 39 | PAYP | 0.04% | 400,000 | $9M | $21.34 | — | +400,000 | — | NEW |
| 40 | FIGR | 0.03% | 200,000 | $7M | $33.95 | -$1M | — | — | |
| 41 | NTSK | 0.02% | 500,000 | $4M | $8.49 | -$5M | — | — | |
| 42 | DASH | 0.02% | 25,337 | $4M | $150.15 | -$2M | — | — | |
| 43 | BLSH | 0.02% | 100,000 | $4M | $35.73 | -$214K | — | — | |
| 44 | ETOR | 0.01% | 80,000 | $2M | $30.03 | -$408K | — | — | |
| 45 | FIG | 0.01% | 60,000 | $1M | $21.14 | -$974K | — | — | |
| 46 | ARX | —% | 75,000 | $1M | $13.36 | -$224K | — | — | |
| 47 | GEMI | —% | 70,000 | $309K | $4.42 | -$385K | — | — | |
| 48 | WDAY | —% | — | — | — | -$215M | -1,000,000 | -100.0% | SOLD |
| 49 | GRAB | —% | — | — | — | -$464M | -92,923,788 | -100.0% | SOLD |
| 50 | HNGE | —% | — | — | — | -$84M | -1,805,751 | -100.0% | SOLD |
| 51 | CRCL | —% | — | — | — | -$40M | -500,000 | -100.0% | SOLD |
| 52 | VEEV | —% | — | — | — | -$540M | -2,420,500 | -100.0% | SOLD |
| 53 | ESTC | —% | — | — | — | -$128M | -1,690,700 | -100.0% | SOLD |