Asset Manager
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TIGER GLOBAL MANAGEMENT LLC
Market Value
$32.2B
+27.8%
Holdings
47
-4
New Purchases
5
Added To
17
Closed
2
Reduced
6
Top 10 Concentration
68.5%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.29% | 4.98% | +2.31% | $2.3B |
| RDDT | 2.88% | 1.35% | +1.52% | $926M |
| CHYM | 1.34% | 0.00% | +1.34% | $430M |
| NVDA | 5.75% | 4.72% | +1.03% | $1.9B |
| MSFT | 10.13% | 9.31% | +0.82% | $3.3B |
| AVGO | 2.32% | 1.51% | +0.80% | $745M |
| GEV | 1.81% | 1.28% | +0.53% | $581M |
| SQ | 0.83% | 0.41% | +0.43% | $268M |
| TSM | 3.22% | 2.80% | +0.43% | $1.0B |
| APP | 2.18% | 1.76% | +0.42% | $701M |
| ZS | 1.64% | 1.32% | +0.32% | $528M |
| LRCX | 1.59% | 1.28% | +0.31% | $512M |
| SPOT | 3.01% | 2.76% | +0.25% | $968M |
| META | 17.28% | 17.09% | +0.19% | $5.6B |
| CPNG | 1.27% | 1.16% | +0.10% | $407M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.00% | 2.08% | -2.08% | $0 |
| DASH | 0.02% | 1.59% | -1.58% | $6M |
| WDAY | 0.75% | 1.74% | -1.00% | $240M |
| NOW | 0.96% | 1.83% | -0.87% | $308M |
| LLY | 3.66% | 4.38% | -0.72% | $1.2B |
| APO | 2.74% | 3.38% | -0.64% | $881M |
| GOOGL | 5.82% | 6.33% | -0.51% | $1.9B |
| TTAN | 0.00% | 0.49% | -0.49% | $0 |
| UNH | 0.43% | 0.91% | -0.49% | $137M |
| CRWD | 0.79% | 1.26% | -0.47% | $255M |
| TTWO | 4.41% | 4.81% | -0.40% | $1.4B |
| SHW | 1.29% | 1.67% | -0.39% | $413M |
| SE | 7.97% | 8.32% | -0.34% | $2.6B |
| GRAB | 1.45% | 1.67% | -0.22% | $467M |
| CSGP | 0.81% | 1.02% | -0.21% | $261M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $19.2B | 59.8% |
| Large Cap | 23 | $11.6B | 36.0% |
| Mid Cap | 9 | $1.3B | 4.0% |
| Small Cap | 3 | $60M | 0.2% |
Portfolio Analytics
Avg Market Cap
$543.5B
Median Market Cap
$53.5B
Avg P/E
41.4
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 17.28% | 7,533,525 | $5.6B | $738.09 | $1.3B | +68,386 | +0.9% | |
| 2 | MSFT | 10.13% | 6,551,368 | $3.3B | $497.41 | $916M | +310,503 | +5.0% | |
| 3 | SE | 7.97% | 16,041,335 | $2.6B | $159.94 | $472M | — | — | |
| 4 | AMZN | 7.29% | 10,685,541 | $2.3B | $219.39 | $1.1B | +4,097,053 | +62.2% | |
| 5 | GOOGL | 5.82% | 10,631,402 | $1.9B | $176.23 | $279M | +322,602 | +3.1% | |
| 6 | NVDA | 5.75% | 11,709,752 | $1.9B | $157.99 | $661M | +742,202 | +6.8% | |
| 7 | TTWO | 4.41% | 5,839,256 | $1.4B | $242.85 | $208M | — | — | |
| 8 | LLY | 3.66% | 1,511,160 | $1.2B | $779.53 | $75M | +176,200 | +13.2% | |
| 9 | TSM | 3.22% | 4,578,374 | $1.0B | $226.49 | $333M | +336,900 | +7.9% | |
| 10 | SPOT | 3.01% | 1,261,461 | $968M | $767.34 | $274M | — | — | |
| 11 | RDDT | 2.88% | 6,148,984 | $926M | $150.57 | $585M | +2,899,384 | +89.2% | |
| 12 | APO | 2.74% | 6,209,496 | $881M | $141.87 | $31M | — | — | |
| 13 | AVGO | 2.32% | 2,703,214 | $745M | $275.65 | $365M | +431,714 | +19.0% | |
| 14 | APP | 2.18% | 2,002,989 | $701M | $350.08 | $259M | +334,749 | +20.1% | |
| 15 | VEEV | 2.17% | 2,420,500 | $697M | $287.98 | $136M | — | — | |
| 16 | GEV | 1.81% | 1,097,794 | $581M | $529.15 | $259M | +42,500 | +4.0% | |
| 17 | ZS | 1.64% | 1,683,266 | $528M | $313.94 | $195M | +4,266 | +0.2% | |
| 18 | LRCX | 1.59% | 5,260,328 | $512M | $97.34 | $190M | +835,628 | +18.9% | |
| 19 | GRAB | 1.45% | 92,923,788 | $467M | $5.03 | $46M | — | — | |
| 20 | Z | 1.36% | 6,229,087 | $436M | $70.05 | $79M | +1,014,087 | +19.4% | |
| 21 | CHYM | 1.34% | 12,470,768 | $430M | $34.51 | — | +12,470,768 | — | NEW |
| 22 | SHW | 1.29% | 1,204,175 | $413M | $343.36 | -$7M | — | — | |
| 23 | CPNG | 1.27% | 13,585,579 | $407M | $29.96 | $115M | +257,260 | +1.9% | |
| 24 | NOW | 0.96% | 300,000 | $308M | $1,028.08 | -$153M | -279,655 | -48.2% | |
| 25 | SQ | 0.83% | 3,944,440 | $268M | $67.93 | $166M | +2,059,573 | +109.3% | |
| 26 | CSGP | 0.81% | 3,245,109 | $261M | $80.40 | $4M | — | — | |
| 27 | CRWD | 0.79% | 500,000 | $255M | $509.31 | -$63M | -400,000 | -44.4% | |
| 28 | WDAY | 0.75% | 1,000,000 | $240M | $240.00 | -$199M | -880,237 | -46.8% | |
| 29 | AMAT | 0.51% | 895,200 | $164M | $183.07 | $34M | — | — | |
| 30 | PCOR | 0.50% | 2,339,500 | $160M | $68.42 | $6M | — | — | |
| 31 | NU | 0.47% | 11,032,555 | $151M | $13.72 | $38M | — | — | |
| 32 | ESTC | 0.44% | 1,690,700 | $143M | $84.33 | -$8M | — | — | |
| 33 | UNH | 0.43% | 438,800 | $137M | $311.97 | -$93M | — | — | |
| 34 | NVO | 0.27% | 1,269,000 | $88M | $69.02 | -$533K | — | — | |
| 35 | ZG | 0.21% | 1,004,643 | $69M | $68.49 | $8M | +102,000 | +11.3% | |
| 36 | RERE | 0.10% | 9,831,218 | $33M | $3.31 | -$1M | -1,650,000 | -14.4% | |
| 37 | HNGE | 0.09% | 552,008 | $29M | $51.75 | — | +552,008 | — | NEW |
| 38 | ZKH | 0.08% | 7,996,846 | $25M | $3.07 | -$3M | -198,607 | -2.4% | |
| 39 | CRCL | 0.07% | 125,000 | $23M | $181.29 | — | +125,000 | — | NEW |
| 40 | UBER | 0.04% | 151,178 | $14M | $93.30 | $3M | — | — | |
| 41 | JD | 0.03% | 344,309 | $11M | $32.64 | -$3M | — | — | |
| 42 | DASH | 0.02% | 25,337 | $6M | $246.51 | -$395M | -2,170,676 | -98.8% | |
| 43 | ETOR | 0.02% | 80,000 | $5M | $66.59 | — | +80,000 | — | NEW |
| 44 | PONY | 0.02% | 370,000 | $5M | $13.20 | $2M | — | — | |
| 45 | TFIN | 0.01% | 43,708 | $2M | $55.11 | — | +43,708 | — | NEW |
| 46 | TTAN | —% | — | — | — | -$124M | -1,301,398 | -100.0% | SOLD |
| 47 | PDD | —% | — | — | — | -$523M | -4,415,681 | -100.0% | SOLD |