Asset Manager
← All Institutions
TIGER GLOBAL MANAGEMENT LLC
Market Value
$30.5B
-5.3%
Holdings
54
+7
New Purchases
9
Added To
5
Closed
4
Reduced
5
Top 10 Concentration
68.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.48% | 5.82% | +2.66% | $2.6B |
| APP | 4.72% | 2.18% | +2.55% | $1.4B |
| SE | 9.41% | 7.97% | +1.44% | $2.9B |
| NVDA | 7.17% | 5.75% | +1.42% | $2.2B |
| MSFT | 11.14% | 10.13% | +1.01% | $3.4B |
| TSM | 4.20% | 3.22% | +0.98% | $1.3B |
| AVGO | 3.13% | 2.32% | +0.81% | $953M |
| NFLX | 0.79% | 0.00% | +0.79% | $242M |
| LRCX | 2.31% | 1.59% | +0.72% | $704M |
| AMZN | 7.96% | 7.29% | +0.67% | $2.4B |
| RDDT | 3.53% | 2.88% | +0.65% | $1.1B |
| TTWO | 4.95% | 4.41% | +0.55% | $1.5B |
| GEV | 2.33% | 1.81% | +0.53% | $710M |
| CPNG | 1.67% | 1.27% | +0.41% | $510M |
| GRAB | 1.84% | 1.45% | +0.38% | $559M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 6.80% | 17.28% | -10.49% | $2.1B |
| LLY | 0.00% | 3.66% | -3.66% | $0 |
| SHW | 0.37% | 1.29% | -0.91% | $114M |
| CRWD | 0.00% | 0.79% | -0.79% | $0 |
| CHYM | 0.83% | 1.34% | -0.51% | $252M |
| NVO | 0.00% | 0.27% | -0.27% | $0 |
| SPOT | 2.89% | 3.01% | -0.12% | $880M |
| Z | 1.28% | 1.36% | -0.08% | $389M |
| ZKH | 0.00% | 0.08% | -0.08% | $0 |
| NOW | 0.91% | 0.96% | -0.05% | $276M |
| ZG | 0.19% | 0.21% | -0.02% | $58M |
| APO | 2.72% | 2.74% | -0.02% | $828M |
| CRCL | 0.05% | 0.07% | -0.02% | $17M |
| ETOR | 0.01% | 0.02% | -0.01% | $3M |
| TFIN | 0.01% | 0.01% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $16.9B | 55.4% |
| Large Cap | 24 | $12.5B | 40.9% |
| Mid Cap | 12 | $1.1B | 3.5% |
| Small Cap | 5 | $50M | 0.2% |
Portfolio Analytics
Avg Market Cap
$478.5B
Median Market Cap
$37.9B
Avg P/E
42.0
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.14% | 6,551,368 | $3.4B | $517.95 | $135M | — | — | |
| 2 | SE | 9.41% | 16,041,335 | $2.9B | $178.73 | $301M | — | — | |
| 3 | GOOGL | 8.48% | 10,631,402 | $2.6B | $243.10 | $711M | — | — | |
| 4 | AMZN | 7.96% | 11,043,441 | $2.4B | $219.57 | $81M | +357,900 | +3.4% | |
| 5 | NVDA | 7.17% | 11,709,752 | $2.2B | $186.58 | $335M | — | — | |
| 6 | META | 6.80% | 2,819,001 | $2.1B | $734.38 | -$3.5B | -4,714,524 | -62.6% | |
| 7 | TTWO | 4.95% | 5,839,256 | $1.5B | $258.36 | $91M | — | — | |
| 8 | APP | 4.72% | 2,002,989 | $1.4B | $718.54 | $738M | — | — | |
| 9 | TSM | 4.20% | 4,578,374 | $1.3B | $279.29 | $242M | — | — | |
| 10 | RDDT | 3.53% | 4,672,515 | $1.1B | $229.99 | $149M | -1,476,469 | -24.0% | |
| 11 | AVGO | 3.13% | 2,889,614 | $953M | $329.91 | $208M | +186,400 | +6.9% | |
| 12 | SPOT | 2.89% | 1,261,461 | $880M | $698.00 | -$87M | — | — | |
| 13 | APO | 2.72% | 6,209,496 | $828M | $133.27 | -$53M | — | — | |
| 14 | VEEV | 2.37% | 2,420,500 | $721M | $297.91 | $24M | — | — | |
| 15 | GEV | 2.33% | 1,154,594 | $710M | $614.90 | $129M | +56,800 | +5.2% | |
| 16 | LRCX | 2.31% | 5,260,328 | $704M | $133.90 | $192M | — | — | |
| 17 | GRAB | 1.84% | 92,923,788 | $559M | $6.02 | $92M | — | — | |
| 18 | CPNG | 1.67% | 15,837,579 | $510M | $32.20 | $103M | +2,252,000 | +16.6% | |
| 19 | ZS | 1.66% | 1,683,266 | $504M | $299.66 | -$24M | — | — | |
| 20 | Z | 1.28% | 5,045,144 | $389M | $77.05 | -$48M | -1,183,943 | -19.0% | |
| 21 | SQ | 1.05% | 4,423,312 | $320M | $72.27 | $52M | +478,872 | +12.1% | |
| 22 | NOW | 0.91% | 300,000 | $276M | $920.28 | -$32M | — | — | |
| 23 | CSGP | 0.90% | 3,245,109 | $274M | $84.37 | $13M | — | — | |
| 24 | CHYM | 0.83% | 12,470,768 | $252M | $20.17 | -$179M | — | — | |
| 25 | NFLX | 0.79% | 201,900 | $242M | $1,198.92 | — | +201,900 | — | NEW |
| 26 | WDAY | 0.79% | 1,000,000 | $241M | $240.73 | $730K | — | — | |
| 27 | AMAT | 0.60% | 895,200 | $183M | $204.74 | $19M | — | — | |
| 28 | NU | 0.58% | 11,032,555 | $177M | $16.01 | $25M | — | — | |
| 29 | PCOR | 0.56% | 2,339,500 | $171M | $72.92 | $11M | — | — | |
| 30 | UNH | 0.50% | 438,800 | $152M | $345.30 | $15M | — | — | |
| 31 | ESTC | 0.47% | 1,690,700 | $143M | $84.49 | $271K | — | — | |
| 32 | SHW | 0.37% | 329,175 | $114M | $346.26 | -$299M | -875,000 | -72.7% | |
| 33 | MDB | 0.35% | 341,000 | $106M | $310.38 | — | +341,000 | — | NEW |
| 34 | ZG | 0.19% | 783,043 | $58M | $74.44 | -$11M | -221,600 | -22.1% | |
| 35 | RERE | 0.15% | 9,831,218 | $45M | $4.60 | $13M | — | — | |
| 36 | HNGE | 0.09% | 552,008 | $27M | $49.08 | -$1M | — | — | |
| 37 | CRCL | 0.05% | 125,000 | $17M | $132.58 | -$6M | — | — | |
| 38 | UBER | 0.05% | 151,178 | $15M | $97.97 | $706K | — | — | |
| 39 | JD | 0.04% | 344,309 | $12M | $34.98 | $806K | — | — | |
| 40 | NTSK | 0.04% | 500,000 | $11M | $22.73 | — | +500,000 | — | NEW |
| 41 | PONY | 0.03% | 370,000 | $8M | $22.49 | $3M | — | — | |
| 42 | FIGR | 0.02% | 200,000 | $7M | $36.37 | — | +200,000 | — | NEW |
| 43 | DASH | 0.02% | 25,337 | $7M | $271.99 | $646K | — | — | |
| 44 | BLSH | 0.02% | 100,000 | $6M | $63.61 | — | +100,000 | — | NEW |
| 45 | ETOR | 0.01% | 80,000 | $3M | $41.27 | -$2M | — | — | |
| 46 | FIG | 0.01% | 60,000 | $3M | $51.87 | — | +60,000 | — | NEW |
| 47 | TFIN | 0.01% | 43,708 | $2M | $50.04 | -$222K | — | — | |
| 48 | GEMI | 0.01% | 70,000 | $2M | $23.96 | — | +70,000 | — | NEW |
| 49 | ARX | —% | 75,000 | $1M | $14.89 | — | +75,000 | — | NEW |
| 50 | VIA | —% | 15,000 | $721K | $48.08 | — | +15,000 | — | NEW |
| 51 | LLY | —% | — | — | — | -$1.2B | -1,511,160 | -100.0% | SOLD |
| 52 | CRWD | —% | — | — | — | -$255M | -500,000 | -100.0% | SOLD |
| 53 | ZKH | —% | — | — | — | -$25M | -7,996,846 | -100.0% | SOLD |
| 54 | NVO | —% | — | — | — | -$88M | -1,269,000 | -100.0% | SOLD |