Asset Manager
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TIGER GLOBAL MANAGEMENT LLC
Market Value
$32.4B
-5.1%
Holdings
59
+7
New Purchases
9
Added To
7
Closed
4
Reduced
5
Top 10 Concentration
64.4%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.99% | 5.50% | +2.49% | $2.6B |
| APP | 4.45% | 2.06% | +2.39% | $1.4B |
| SE | 8.86% | 7.53% | +1.33% | $2.9B |
| NVDA | 6.75% | 5.43% | +1.32% | $2.2B |
| MSFT | 10.49% | 9.56% | +0.93% | $3.4B |
| TSM | 3.95% | 3.04% | +0.91% | $1.3B |
| AVGO | 2.95% | 2.19% | +0.76% | $953M |
| NFLX | 0.75% | 0.00% | +0.75% | $242M |
| LRCX | 2.18% | 1.50% | +0.67% | $704M |
| AMZN | 7.49% | 6.88% | +0.62% | $2.4B |
| RDDT | 3.32% | 2.72% | +0.60% | $1.1B |
| TTWO | 4.66% | 4.16% | +0.50% | $1.5B |
| GEV | 2.19% | 1.70% | +0.49% | $710M |
| CPNG | 1.58% | 1.19% | +0.38% | $510M |
| GRAB | 1.73% | 1.37% | +0.36% | $559M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.40% | 16.32% | -9.92% | $2.1B |
| LLY | 0.00% | 3.46% | -3.46% | $0 |
| SHW | 0.35% | 1.21% | -0.86% | $114M |
| CRWD | 0.00% | 0.75% | -0.75% | $0 |
| CHYM | 0.78% | 1.26% | -0.49% | $252M |
| NVO | 0.00% | 0.26% | -0.26% | $0 |
| SPOT | 2.72% | 2.84% | -0.12% | $880M |
| Z | 1.20% | 1.28% | -0.08% | $389M |
| ZKH | 0.00% | 0.07% | -0.07% | $0 |
| NOW | 0.85% | 0.90% | -0.05% | $276M |
| APO | 2.56% | 2.58% | -0.03% | $828M |
| FLTR.L | 2.87% | 2.90% | -0.02% | $929M |
| ZG | 0.18% | 0.20% | -0.02% | $58M |
| CRCL | 0.05% | 0.07% | -0.02% | $17M |
| ETOR | 0.01% | 0.02% | -0.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $16.9B | 52.2% |
| Large Cap | 27 | $14.4B | 44.6% |
| Mid Cap | 13 | $999M | 3.1% |
| Small Cap | 5 | $49M | 0.2% |
Portfolio Analytics
Avg Market Cap
$457.2B
Median Market Cap
$31.8B
Avg P/E
60.0
Median P/E
29.1
Avg Dividend Yield
0.00%
Avg Beta
1.22
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.49% | 6,551,368 | $3.4B | $517.95 | $135M | — | — | |
| 2 | SE | 8.86% | 16,041,335 | $2.9B | $178.73 | $301M | — | — | |
| 3 | GOOGL | 7.99% | 10,631,402 | $2.6B | $243.10 | $711M | — | — | |
| 4 | AMZN | 7.49% | 11,043,441 | $2.4B | $219.57 | $81M | +357,900 | +3.4% | |
| 5 | NVDA | 6.75% | 11,709,752 | $2.2B | $186.58 | $335M | — | — | |
| 6 | META | 6.40% | 2,819,001 | $2.1B | $734.38 | -$3.5B | -4,714,524 | -62.6% | |
| 7 | TTWO | 4.66% | 5,839,256 | $1.5B | $258.36 | $91M | — | — | |
| 8 | APP | 4.45% | 2,002,989 | $1.4B | $718.54 | $738M | — | — | |
| 9 | TSM | 3.95% | 4,578,374 | $1.3B | $279.29 | $242M | — | — | |
| 10 | RDDT | 3.32% | 4,672,515 | $1.1B | $229.99 | $149M | -1,476,469 | -24.0% | |
| 11 | AVGO | 2.95% | 2,889,614 | $953M | $329.91 | $208M | +186,400 | +6.9% | |
| 12 | FLTR.L | 2.87% | 3,658,192 | $929M | $254.00 | -$58M | +204,800 | +5.9% | |
| 13 | SPOT | 2.72% | 1,261,461 | $880M | $698.00 | -$87M | — | — | |
| 14 | APO | 2.56% | 6,209,496 | $828M | $133.27 | -$53M | — | — | |
| 15 | VEEV | 2.23% | 2,420,500 | $721M | $297.91 | $24M | — | — | |
| 16 | GEV | 2.19% | 1,154,594 | $710M | $614.90 | $129M | +56,800 | +5.2% | |
| 17 | LRCX | 2.18% | 5,260,328 | $704M | $133.90 | $192M | — | — | |
| 18 | GRAB | 1.73% | 92,923,788 | $559M | $6.02 | $92M | — | — | |
| 19 | CPAY | 1.58% | 1,771,146 | $510M | $288.06 | $12M | +269,500 | +17.9% | |
| 20 | CPNG | 1.58% | 15,837,579 | $510M | $32.20 | $103M | +2,252,000 | +16.6% | |
| 21 | ZS | 1.56% | 1,683,266 | $504M | $299.66 | -$24M | — | — | |
| 22 | Z | 1.20% | 5,045,144 | $389M | $77.05 | -$48M | -1,183,943 | -19.0% | |
| 23 | SQ | 0.99% | 4,423,312 | $320M | $72.27 | $52M | +478,872 | +12.1% | |
| 24 | FWONK | 0.87% | 2,682,000 | $280M | $104.45 | -$134K | — | — | |
| 25 | NOW | 0.85% | 300,000 | $276M | $920.28 | -$32M | — | — | |
| 26 | CSGP | 0.85% | 3,245,109 | $274M | $84.37 | $13M | — | — | |
| 27 | CHYM | 0.78% | 12,470,768 | $252M | $20.17 | -$179M | — | — | |
| 28 | NFLX | 0.75% | 201,900 | $242M | $1,198.92 | — | +201,900 | — | NEW |
| 29 | WDAY | 0.74% | 1,000,000 | $241M | $240.73 | $730K | — | — | |
| 30 | AMAT | 0.57% | 895,200 | $183M | $204.74 | $19M | — | — | |
| 31 | NU | 0.55% | 11,032,555 | $177M | $16.01 | $25M | — | — | |
| 32 | BULL | 0.54% | 11,724,137 | $173M | $14.79 | $33M | — | — | |
| 33 | PCOR | 0.53% | 2,339,500 | $171M | $72.92 | $11M | — | — | |
| 34 | UNH | 0.47% | 438,800 | $152M | $345.30 | $15M | — | — | |
| 35 | ESTC | 0.44% | 1,690,700 | $143M | $84.49 | $271K | — | — | |
| 36 | SHW | 0.35% | 329,175 | $114M | $346.26 | -$299M | -875,000 | -72.7% | |
| 37 | MDB | 0.33% | 341,000 | $106M | $310.38 | — | +341,000 | — | NEW |
| 38 | ZG | 0.18% | 783,043 | $58M | $74.44 | -$11M | -221,600 | -22.1% | |
| 39 | RERE | 0.14% | 9,831,218 | $45M | $4.60 | $13M | — | — | |
| 40 | HNGE | 0.08% | 552,008 | $27M | $49.08 | -$1M | — | — | |
| 41 | CRCL | 0.05% | 125,000 | $17M | $132.58 | -$6M | — | — | |
| 42 | UBER | 0.05% | 151,178 | $15M | $97.97 | $706K | — | — | |
| 43 | JD | 0.04% | 344,309 | $12M | $34.98 | $806K | — | — | |
| 44 | NTSK | 0.04% | 500,000 | $11M | $22.73 | — | +500,000 | — | NEW |
| 45 | PONY | 0.03% | 370,000 | $8M | $22.49 | $3M | — | — | |
| 46 | FIGR | 0.02% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 47 | DASH | 0.02% | 25,337 | $7M | $271.99 | $646K | — | — | |
| 48 | BLSH | 0.02% | 100,000 | $6M | $63.61 | — | +100,000 | — | NEW |
| 49 | ETOR | 0.01% | 80,000 | $3M | $41.27 | -$2M | — | — | |
| 50 | FIG | 0.01% | 60,000 | $3M | $51.87 | — | +60,000 | — | NEW |
| 51 | TFIN | 0.01% | 43,708 | $2M | $50.04 | -$222K | — | — | |
| 52 | GEMI | 0.01% | 70,000 | $2M | $23.96 | — | +70,000 | — | NEW |
| 53 | ARX | —% | 75,000 | $1M | $14.89 | — | +75,000 | — | NEW |
| 54 | VIA | —% | 15,000 | $721K | $48.08 | — | +15,000 | — | NEW |
| 55 | MNTN | —% | 20,000 | $371K | $18.55 | -$66K | — | — | |
| 56 | NVO | —% | — | — | — | -$88M | -1,269,000 | -100.0% | SOLD |
| 57 | LLY | —% | — | — | — | -$1.2B | -1,511,160 | -100.0% | SOLD |
| 58 | CRWD | —% | — | — | — | -$255M | -500,000 | -100.0% | SOLD |
| 59 | ZKH | —% | — | — | — | -$25M | -7,996,846 | -100.0% | SOLD |