Asset Manager
← All Institutions
TIGER GLOBAL MANAGEMENT LLC
Market Value
$24.0B
+5.0%
Holdings
62
+2
New Purchases
9
Added To
6
Closed
16
Reduced
20
Top 10 Concentration
67.1%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRS | 2.76% | 0.00% | +2.76% | $663M |
| AMAT | 4.92% | 2.48% | +2.44% | $1.2B |
| INTC | 2.48% | 0.32% | +2.16% | $594M |
| LRCX | 5.72% | 3.65% | +2.07% | $1.4B |
| AMD | 1.63% | 0.00% | +1.63% | $392M |
| TSM | 9.72% | 8.23% | +1.49% | $2.3B |
| STX | 1.15% | 0.00% | +1.15% | $275M |
| V | 1.14% | 0.00% | +1.14% | $274M |
| CPAY | 2.99% | 2.23% | +0.76% | $716M |
| AMZN | 9.62% | 9.12% | +0.51% | $2.3B |
| SQ | 1.45% | 1.05% | +0.40% | $348M |
| DHR | 0.36% | 0.00% | +0.36% | $87M |
| RDDT | 1.83% | 1.47% | +0.36% | $439M |
| SPCX | 0.27% | 0.00% | +0.27% | $64M |
| GEV | 3.91% | 3.72% | +0.19% | $937M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.65% | 13.38% | -4.73% | $2.1B |
| AVGO | 2.76% | 4.86% | -2.09% | $663M |
| APP | 0.00% | 1.74% | -1.74% | $0 |
| Z | 0.00% | 1.33% | -1.33% | $0 |
| SPOT | 2.24% | 3.36% | -1.11% | $538M |
| META | 6.63% | 7.73% | -1.10% | $1.6B |
| NFLX | 0.00% | 1.03% | -1.03% | $0 |
| ZS | 0.00% | 0.97% | -0.97% | $0 |
| PCOR | 0.00% | 0.58% | -0.58% | $0 |
| SE | 5.02% | 5.59% | -0.57% | $1.2B |
| MSFT | 3.53% | 4.05% | -0.53% | $846M |
| CHYM | 0.45% | 0.91% | -0.46% | $108M |
| LITE | 0.00% | 0.42% | -0.42% | $0 |
| NOW | 0.36% | 0.69% | -0.32% | $87M |
| CSGP | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $17.0B | 70.8% |
| Large Cap | 26 | $6.6B | 27.5% |
| Mid Cap | 14 | $214M | 0.9% |
| Small Cap | 5 | $174M | 0.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.1B
Median Market Cap
$38.7B
Avg P/E
45.1
Median P/E
29.1
Avg Dividend Yield
0.07%
Avg Beta
1.59
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.72% | 4,881,008 | $2.3B | $477.57 | $450M | -684,066 | -12.3% | |
| 2 | AMZN | 9.62% | 9,683,558 | $2.3B | $238.34 | $225M | -316,442 | -3.2% | |
| 3 | NVDA | 9.34% | 11,198,773 | $2.2B | $200.09 | $146M | -812,979 | -6.8% | |
| 4 | GOOGL | 8.65% | 5,805,687 | $2.1B | $357.37 | -$982M | -4,825,715 | -45.4% | |
| 5 | META | 6.63% | 2,823,180 | $1.6B | $563.29 | -$176M | -263,684 | -8.5% | |
| 6 | LRCX | 5.72% | 3,163,495 | $1.4B | $433.33 | $537M | -736,944 | -18.9% | |
| 7 | SE | 5.02% | 12,559,152 | $1.2B | $95.83 | -$73M | -2,856,683 | -18.5% | |
| 8 | AMAT | 4.92% | 1,632,210 | $1.2B | $723.00 | $614M | -24,690 | -1.5% | |
| 9 | GEV | 3.91% | 797,511 | $937M | $1,174.86 | $88M | -175,483 | -18.0% | |
| 10 | MSFT | 3.53% | 2,266,913 | $846M | $373.02 | -$80M | -233,087 | -9.3% | |
| 11 | CPAY | 2.99% | 2,149,877 | $716M | $333.27 | $207M | +397,731 | +22.7% | |
| 12 | CBRS | 2.76% | 2,999,000 | $663M | $221.00 | — | +2,999,000 | — | NEW |
| 13 | AVGO | 2.76% | 1,754,062 | $663M | $377.75 | -$447M | -1,830,752 | -51.1% | |
| 14 | CPNG | 2.64% | 36,467,972 | $633M | $17.37 | -$20M | +1,872,565 | +5.4% | |
| 15 | INTC | 2.48% | 4,252,690 | $594M | $139.63 | $521M | +2,613,990 | +159.5% | |
| 16 | SPOT | 2.24% | 1,171,427 | $538M | $459.13 | -$229M | -409,334 | -25.9% | |
| 17 | TTWO | 1.89% | 1,809,348 | $452M | $249.98 | $57M | -190,652 | -9.5% | |
| 18 | RDDT | 1.83% | 2,528,819 | $439M | $173.58 | $102M | +28,819 | +1.1% | |
| 19 | AMD | 1.63% | 674,727 | $392M | $580.91 | — | +674,727 | — | NEW |
| 20 | SQ | 1.45% | 4,576,007 | $348M | $76.00 | $107M | +576,007 | +14.4% | |
| 21 | APO | 1.34% | 2,723,110 | $322M | $118.31 | -$45M | -570,224 | -17.3% | |
| 22 | STX | 1.15% | 285,100 | $275M | $965.00 | — | +285,100 | — | NEW |
| 23 | V | 1.14% | 798,697 | $274M | $343.09 | — | +798,697 | — | NEW |
| 24 | MELI | 1.08% | 153,126 | $260M | $1,697.39 | $26M | +18,120 | +13.4% | |
| 25 | FWONK | 0.90% | 2,278,555 | $217M | $95.14 | -$11M | -403,445 | -15.0% | |
| 26 | NU | 0.61% | 11,032,555 | $147M | $13.36 | -$11M | — | — | |
| 27 | WLTH | 0.57% | 15,156,877 | $136M | $8.94 | -$5M | — | — | |
| 28 | UNH | 0.52% | 297,452 | $124M | $415.63 | $29M | -52,993 | -15.1% | |
| 29 | CHYM | 0.45% | 5,284,045 | $108M | $20.48 | -$99M | -5,797,735 | -52.3% | |
| 30 | EQPT | 0.38% | 4,579,646 | $90M | $19.66 | -$3M | — | — | |
| 31 | SHW | 0.37% | 257,083 | $89M | $344.32 | $6M | — | — | |
| 32 | DHR | 0.36% | 456,000 | $87M | $190.48 | — | +456,000 | — | NEW |
| 33 | NOW | 0.36% | 873,485 | $87M | $99.28 | -$70M | -626,515 | -41.8% | |
| 34 | SPCX | 0.27% | 375,000 | $64M | $170.86 | — | +375,000 | — | NEW |
| 35 | BULL | 0.18% | 6,724,137 | $44M | $6.52 | $12M | — | — | |
| 36 | RERE | 0.16% | 9,831,218 | $38M | $3.87 | -$8M | — | — | |
| 37 | APLD | 0.14% | 885,000 | $33M | $37.30 | — | +885,000 | — | NEW |
| 38 | CIFR | 0.09% | 927,000 | $23M | $24.50 | — | +927,000 | — | NEW |
| 39 | CORZ | 0.09% | 817,000 | $21M | $25.59 | — | +817,000 | — | NEW |
| 40 | UBER | 0.05% | 151,178 | $11M | $72.16 | $35K | — | — | |
| 41 | JD | 0.02% | 201,500 | $5M | $25.48 | -$5M | -142,809 | -41.5% | |
| 42 | DASH | 0.02% | 25,337 | $5M | $184.53 | $871K | — | — | |
| 43 | PONY | 0.01% | 310,287 | $2M | $6.95 | -$25M | -2,589,713 | -89.3% | |
| 44 | ARX | —% | 75,000 | $879K | $11.72 | -$123K | — | — | |
| 45 | GEMI | —% | 70,000 | $298K | $4.26 | -$11K | — | — | |
| 46 | MNTN | —% | 20,000 | $184K | $9.20 | $8K | — | — | |
| 47 | XNDU | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 48 | FIGR | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 49 | LITE | —% | — | — | — | -$96M | -136,800 | -100.0% | SOLD |
| 50 | CSGP | —% | — | — | — | -$61M | -1,500,000 | -100.0% | SOLD |
| 51 | BLSH | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 52 | FIG | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 53 | PAYP | —% | — | — | — | -$9M | -400,000 | -100.0% | SOLD |
| 54 | Z | —% | — | — | — | -$305M | -7,368,957 | -100.0% | SOLD |
| 55 | NFLX | —% | — | — | — | -$235M | -2,439,000 | -100.0% | SOLD |
| 56 | ZS | —% | — | — | — | -$222M | -1,579,766 | -100.0% | SOLD |
| 57 | PCOR | —% | — | — | — | -$133M | -2,339,500 | -100.0% | SOLD |
| 58 | ETOR | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 59 | APP | —% | — | — | — | -$398M | -1,000,000 | -100.0% | SOLD |
| 60 | RVI | —% | — | — | — | -$11M | -400,000 | -100.0% | SOLD |
| 61 | NTSK | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 62 | ZG | —% | — | — | — | -$42M | -1,023,733 | -100.0% | SOLD |