Tiger Global Management LLC Portfolio | Summary of Latest Holding

Tiger Global Management LLC

Representative

Chase Coleman

Style

Hedge fund

AUM

26.46B

Tiger Global, founded in 2001, is currently steere...

13F Summary of Tiger Global Management LLC

Update to 2024Q4

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 72.96%.
The largest capital change in this quarter is estimated to come from UNH with decreased holdings.
META has been the largest holding for the past 20 quarters, with an investment amount of 16.52% and an estimated unrealized gain/loss of 245% to 250%.
According to Growin's estimation, 99% of the top 20 holdings in this quarter are in a profitable phase, with NVDA showing the highest returns and RDDT showing the lowest returns.
(The third and fourth points are estimated based on the most recent close prices.)

Quarter on Quarter

AUM Chg.

12.89%

+$3.02B

2024Q3$23.44B

2024Q4$26.46B

Shares Chg.

8.89%

+4

2024Q345

2024Q449

Chg. of Investment AUM Top5

Ranking	New Buy	Add	Reduce	Sold Out
1	ZS	SPOT	UNH	ZI
2	PDD	LLY	NU	TOST
3	CSGP	RDDT	APO	STNE
4	TTAN	SHW	-	-
5	VEEV	CPNG	-	-

13F Details of Tiger Global Management LLC

Update to 2024Q4

Holdings

Symbol	Company Name	Sector	Weight	Amount	Shares	Chg. of Shares
META	Meta Platforms Inc	Technology	16.52%	$4,370,913,536	7,465,139	0%
MSFT	Microsoft Corporation	Technology	8.51%	$2,252,565,548	5,344,165	0%
APO	Apollo Global Management Inc	Financials	7.66%	$2,026,897,032	12,272,324	-1~0%
GOOGL	Alphabet Inc	Technology	7.38%	$1,951,455,840	10,308,800	0%
SE	Sea Ltd	Technology	6.43%	$1,701,985,644	16,041,335	0%
AMZN	Amazon.com Inc	Consumer Cyclical	5.32%	$1,407,493,912	6,415,488	0%
NVDA	Nvidia Corporation	Technology	4.91%	$1,300,403,930	9,683,550	0%
TTWO	Take-two Interactive Software Inc	Technology	4.06%	$1,074,890,244	5,839,256	0%
LLY	Eli Lilly And Company	Health Care	3.82%	$1,011,289,120	1,309,960	35%
FLUT	Flutter Entertainment Plc	Consumer Cyclical	3.3%	$872,886,962	3,377,392	0%

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Portfolio Historical Statistics

Estimated Cost of Top 20

We use Tiger Global Management LLC's 13F reports to calculate the current quarter's unrealized gain for their top 20 holdings. The cost estimation relies on VWAP for each quarter, dating back to 2013.

Buying Cost Estimation