Asset Manager
← All Institutions
TIGER GLOBAL MANAGEMENT LLC
Market Value
$28.0B
-8.1%
Holdings
51
-3
New Purchases
1
Added To
10
Closed
3
Reduced
15
Top 10 Concentration
66.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.88% | 8.48% | +3.40% | $3.3B |
| WLTH | 0.74% | 0.00% | +0.74% | $206M |
| CPNG | 2.21% | 1.67% | +0.54% | $620M |
| APO | 3.21% | 2.72% | +0.49% | $899M |
| CHYM | 1.28% | 0.83% | +0.45% | $357M |
| SQ | 1.48% | 1.05% | +0.43% | $414M |
| AVGO | 3.55% | 3.13% | +0.42% | $995M |
| TTWO | 5.34% | 4.95% | +0.39% | $1.5B |
| AMZN | 8.25% | 7.96% | +0.29% | $2.3B |
| NOW | 1.16% | 0.91% | +0.26% | $326M |
| AMAT | 0.82% | 0.60% | +0.22% | $230M |
| HNGE | 0.30% | 0.09% | +0.21% | $84M |
| Z | 1.48% | 1.28% | +0.20% | $413M |
| NVDA | 7.33% | 7.17% | +0.16% | $2.1B |
| PONY | 0.15% | 0.03% | +0.12% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 7.02% | 9.41% | -2.39% | $2.0B |
| MSFT | 9.46% | 11.14% | -1.68% | $2.6B |
| APP | 3.11% | 4.72% | -1.61% | $871M |
| VEEV | 1.93% | 2.37% | -0.44% | $540M |
| ZS | 1.27% | 1.66% | -0.39% | $355M |
| RDDT | 3.16% | 3.53% | -0.37% | $884M |
| CSGP | 0.54% | 0.90% | -0.36% | $152M |
| MDB | 0.00% | 0.35% | -0.35% | $0 |
| META | 6.48% | 6.80% | -0.31% | $1.8B |
| SPOT | 2.62% | 2.89% | -0.27% | $733M |
| GRAB | 1.66% | 1.84% | -0.18% | $464M |
| TSM | 4.04% | 4.20% | -0.16% | $1.1B |
| SHW | 0.30% | 0.37% | -0.08% | $83M |
| GEV | 2.27% | 2.33% | -0.06% | $636M |
| WDAY | 0.77% | 0.79% | -0.02% | $215M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $16.2B | 57.8% |
| Large Cap | 22 | $10.3B | 36.7% |
| Mid Cap | 12 | $1.3B | 4.6% |
| Small Cap | 5 | $259M | 0.9% |
Portfolio Analytics
Avg Market Cap
$479.7B
Median Market Cap
$30.2B
Avg P/E
43.0
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.21
# Stocks
51
# ETFs / Funds
0
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.88% | 10,631,402 | $3.3B | $313.00 | $743M | — | — | |
| 2 | MSFT | 9.46% | 5,477,747 | $2.6B | $483.62 | -$744M | -1,073,621 | -16.4% | |
| 3 | AMZN | 8.25% | 10,011,379 | $2.3B | $230.82 | -$114M | -1,032,062 | -9.3% | |
| 4 | NVDA | 7.33% | 11,011,752 | $2.1B | $186.50 | -$131M | -698,000 | -6.0% | |
| 5 | SE | 7.02% | 15,415,835 | $2.0B | $127.57 | -$900M | -625,500 | -3.9% | |
| 6 | META | 6.48% | 2,750,615 | $1.8B | $660.09 | -$255M | -68,386 | -2.4% | |
| 7 | TTWO | 5.34% | 5,839,256 | $1.5B | $256.03 | -$14M | — | — | |
| 8 | TSM | 4.04% | 3,725,474 | $1.1B | $303.89 | -$147M | -852,900 | -18.6% | |
| 9 | AVGO | 3.55% | 2,875,614 | $995M | $346.10 | $42M | -14,000 | -0.5% | |
| 10 | APO | 3.21% | 6,209,496 | $899M | $144.76 | $71M | — | — | |
| 11 | RDDT | 3.16% | 3,843,915 | $884M | $229.87 | -$191M | -828,600 | -17.7% | |
| 12 | APP | 3.11% | 1,292,984 | $871M | $673.82 | -$568M | -710,005 | -35.5% | |
| 13 | SPOT | 2.62% | 1,261,461 | $733M | $580.71 | -$148M | — | — | |
| 14 | LRCX | 2.38% | 3,900,439 | $668M | $171.18 | -$37M | -1,359,889 | -25.9% | |
| 15 | GEV | 2.27% | 972,994 | $636M | $653.57 | -$74M | -181,600 | -15.7% | |
| 16 | CPNG | 2.21% | 26,267,259 | $620M | $23.59 | $110M | +10,429,680 | +65.8% | |
| 17 | VEEV | 1.93% | 2,420,500 | $540M | $223.23 | -$181M | — | — | |
| 18 | GRAB | 1.66% | 92,923,788 | $464M | $4.99 | -$96M | — | — | |
| 19 | SQ | 1.48% | 6,364,840 | $414M | $65.09 | $95M | +1,941,528 | +43.9% | |
| 20 | Z | 1.48% | 6,056,957 | $413M | $68.22 | $24M | +1,011,813 | +20.1% | |
| 21 | CHYM | 1.28% | 14,192,499 | $357M | $25.17 | $106M | +1,721,731 | +13.8% | |
| 22 | ZS | 1.27% | 1,579,766 | $355M | $224.92 | -$149M | -103,500 | -6.2% | |
| 23 | NOW | 1.16% | 2,126,890 | $326M | $153.19 | $50M | +1,826,890 | +609.0% | |
| 24 | AMAT | 0.82% | 895,200 | $230M | $256.99 | $47M | — | — | |
| 25 | NFLX | 0.82% | 2,439,000 | $229M | $93.76 | -$13M | +2,237,100 | +1108.0% | |
| 26 | WDAY | 0.77% | 1,000,000 | $215M | $214.78 | -$26M | — | — | |
| 27 | WLTH | 0.74% | 15,156,877 | $206M | $13.59 | — | +15,156,877 | — | NEW |
| 28 | NU | 0.66% | 11,032,555 | $185M | $16.74 | $8M | — | — | |
| 29 | PCOR | 0.61% | 2,339,500 | $170M | $72.74 | -$421K | — | — | |
| 30 | CSGP | 0.54% | 2,259,109 | $152M | $67.24 | -$122M | -986,000 | -30.4% | |
| 31 | UNH | 0.50% | 420,205 | $139M | $330.11 | -$13M | -18,595 | -4.2% | |
| 32 | ESTC | 0.46% | 1,690,700 | $128M | $75.44 | -$15M | — | — | |
| 33 | HNGE | 0.30% | 1,805,751 | $84M | $46.45 | $57M | +1,253,743 | +227.1% | |
| 34 | SHW | 0.30% | 257,083 | $83M | $324.03 | -$31M | -72,092 | -21.9% | |
| 35 | ZG | 0.25% | 1,023,733 | $70M | $68.23 | $12M | +240,690 | +30.7% | |
| 36 | RERE | 0.19% | 9,831,218 | $52M | $5.30 | $7M | — | — | |
| 37 | PONY | 0.15% | 2,900,000 | $42M | $14.50 | $34M | +2,530,000 | +683.8% | |
| 38 | CRCL | 0.14% | 500,000 | $40M | $79.30 | $23M | +375,000 | +300.0% | |
| 39 | UBER | 0.04% | 151,178 | $12M | $81.71 | -$2M | — | — | |
| 40 | JD | 0.04% | 344,309 | $10M | $28.70 | -$2M | — | — | |
| 41 | NTSK | 0.03% | 500,000 | $9M | $17.54 | -$3M | — | — | |
| 42 | FIGR | 0.03% | 200,000 | $8M | $40.84 | $894K | — | — | |
| 43 | DASH | 0.02% | 25,337 | $6M | $226.48 | -$1M | — | — | |
| 44 | BLSH | 0.01% | 100,000 | $4M | $37.87 | -$3M | — | — | |
| 45 | ETOR | 0.01% | 80,000 | $3M | $35.13 | -$491K | — | — | |
| 46 | FIG | 0.01% | 60,000 | $2M | $37.37 | -$870K | — | — | |
| 47 | ARX | —% | 75,000 | $1M | $16.35 | $110K | — | — | |
| 48 | GEMI | —% | 70,000 | $694K | $9.92 | -$983K | — | — | |
| 49 | VIA | —% | — | — | — | -$721K | -15,000 | -100.0% | SOLD |
| 50 | TFIN | —% | — | — | — | -$2M | -43,708 | -100.0% | SOLD |
| 51 | MDB | —% | — | — | — | -$106M | -341,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WLTH | $206M | 0.74% |