13F Reports
13F Summary of Tiger Global Management LLC
Update to 2023Q2
Summary
- In terms of stock investments, the technology sector comprises the largest allocation in the portfolio of Tiger Global Management, L.L.C., accounting for 68.67%.
- The largest capital change in this quarter is estimated to come from AMZN with decreased holdings.
- META has been the largest holding for the past 20 quarters, with an investment amount of 20.69% and an estimated unrealized gain/loss of 75% to 80%.
- According to Growin's estimation, 70% of the top 20 holdings in this quarter are in a profitable phase, with APO showing the highest returns and ZI showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)
Quarter on Quarter
AUM Chg.
8.45%
+$925.93M
2023Q1$10.95B
2023Q2$11.88B
Shares Chg.
26.42%
-14
2023Q153
2023Q239
13F Details of Tiger Global Management LLC
Update to 2023Q2
Holdings
Symbol | Company Name | Sector | Weight | Amount | Shares | Chg. of Shares |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Technology | 20.69% | $2,458,014,120 | 8,565,106 | 15% |
| MSFT | Microsoft Corporation | Technology | 16.25% | $1,930,493,336 | 5,668,918 | -4% |
| APO | Apollo Global Management Inc | Financials | 7.98% | $947,913,285 | 12,341,014 | 372% |
| JD | Jd.com Inc | Consumer Cyclical | 6.05% | $719,283,163 | 21,074,807 | -12% |
| TTWO | Take-two Interactive Software Inc | Consumer Cyclical | 5.92% | $702,782,299 | 4,775,634 | 99% |
| INTU | Intuit Inc. | Technology | 4.1% | $486,735,237 | 1,062,300 | 137% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.06% | $481,716,701 | 3,695,280 | -62% |
| GOOGL | Alphabet Inc | Technology | 3.84% | $456,299,393 | 3,812,025 | -54% |
| WDAY | Workday Inc | Technology | 3.8% | $451,733,467 | 1,999,794 | -21% |
| NOW | Servicenow Inc | Technology | 2.94% | $348,755,772 | 620,595 | -23% |
1/6