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

Chg. of Investment AUM Top5

RankingNew BuyAddReduceSold Out
1
LLY
APO
AMZN
MA
2
NVO
TTWO
GOOGL
XP
3-
META
SNOW
AAPL
4-
INTU
DDOG
SQ
5-
NVDA
WDAY
MDB

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

Portfolio Historical Statistics

Estimated Cost of Top 20