Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 169 stocks in 2021 Q4, with total market value around $45.94B.
Tiger Global Management's top five holdings in 2021 Q4: JD.com, Inc.(JD) 8.20%, MICROSOFT CORP COM(MSFT) 6.21%, Sea Limited(SE) 5.55%, NU HLDGS LTD ORD SHS CL A(NU) 5.43%, SNOWFLAKE INC COM SHS(SNOW) 4.44%.
- Portfolio Value
- $45.94B
- Current Holdings
- 169 stocks
- New / Increased
- 17 / 29
- Reduced / Exited
- 21 / 9
Current Holdings
| 1 | JD.com, Inc.JD | 3.76 | 8.20% | 53.73 +5.06% | $70.07 | $33.07 -52.80% | $31.68 | +2.59 | 7.25 | +$0.07B+4.40% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 2.85 | 6.21% | 8.48 -35.41% | $336.32 | $460.25 +36.85% | $221.17 | -4.65 | 5.25 | +$2.03B+108.10% | Reduced |
| 3 | Sea LimitedSE | 2.55 | 5.55% | 11.39 +9.37% | $223.71 | $90.53 -59.53% | $78.87 | +0.98 | 4.00 | +$0.13B+14.78% | Increased |
| 4 | NU HLDGS LTD ORD SHS CL ANU | 2.49 | 5.43% | 265.98 | $9.38 | $11.64 +24.08% | $9.38 | +265.98 | 0.25 | +$0.60B+24.08% | New |
| 5 | SNOWFLAKE INC COM SHSSNOW | 2.04 | 4.44% | 6.02 +16.41% | $338.75 | $255.55 -24.56% | $269.59 | +0.85 | 1.50 | -$0.08B-5.21% | Increased |
| 6 | DoorDash, Inc.DASH | 1.73 | 3.77% | 11.64 +5.41% | $148.90 | $154.61 +3.83% | $155.19 | +0.60 | 1.25 | -$0.01B-0.37% | Increased |
| 7 | Meta Platforms, Inc.META | 1.70 | 3.70% | 5.05 - | $336.35 | $612.96 +82.24% | $165.38 | 0.00 | 5.25 | +$2.26B+270.63% | Held |
| 8 | Carvana Co.CVNA | 1.68 | 3.66% | 7.26 +18.13% | $231.79 | $69.80 -69.89% | $98.08 | +1.11 | 3.00 | -$0.21B-28.83% | Increased |
| 9 | CROWDSTRIKE HLDGS INC CL ACRWD | 1.54 | 3.36% | 7.54 - | $204.75 | $731.00 +257.02% | $111.49 | 0.00 | 2.75 | +$4.67B+555.68% | Held |
| 10 | ServiceNow, Inc.NOW | 1.43 | 3.12% | 2.21 - | $649.11 | $124.37 -80.84% | $428.27 | 0.00 | 4.50 | -$0.67B-70.96% | Held |
| 11 | Amazon.com, Inc.AMZN | 1.18 | 2.56% | 0.35 -37.79% | $3334.34 | $264.24 -92.08% | $913.03 | -0.21 | 6.75 | -$0.23B-71.06% | Reduced |
| 12 | WORKDAY INC CL AWDAY | 1.15 | 2.51% | 4.22 - | $273.18 | $146.95 -46.21% | $169.55 | 0.00 | 2.50 | -$0.10B-13.33% | Held |
| 13 | ZOOM VIDEO COMMUNICATIONS INCUSIP 98980L101 | 1.13 | 2.45% | 6.13 +28.67% | $183.91 | - | $268.66 | +1.37 | 2.75 | -$0.52B-31.55% | Increased |
| 14 | Shopify Inc.SHOP | 1.11 | 2.42% | 0.81 -8.50% | $1377.39 | $157.76 -88.55% | $1168.07 | -0.07 | 6.75 | -$0.82B-86.49% | Reduced |
| 15 | DOCUSIGN INCCUSIP 256163106 | 1.06 | 2.30% | 6.93 -5.21% | $152.31 | - | $222.99 | -0.38 | 3.75 | -$0.49B-31.70% | Reduced |
| 16 | Datadog, Inc.DDOG | 0.94 | 2.06% | 5.30 +1.19% | $178.11 | $152.87 -14.17% | $55.77 | +0.06 | 2.50 | +$0.51B+174.10% | Increased |
| 17 | ATLASSIAN CORP PLCCUSIP G06242104 | 0.94 | 2.05% | 2.47 - | $381.29 | - | $132.09 | 0.00 | 6.25 | +$0.61B+188.65% | Held |
| 18 | RINGCENTRAL INCCUSIP 76680R206 | 0.93 | 2.02% | 4.95 +25.25% | $187.35 | - | $151.12 | +1.00 | 3.00 | +$0.18B+23.98% | Increased |
| 19 | PDD HOLDINGS INC COMMON STOCKPDD | 0.92 | 2.00% | 15.78 +12.32% | $58.30 | $88.14 +51.19% | $57.90 | +1.73 | 3.50 | +$0.48B+52.24% | Increased |
| 20 | Uber Technologies, Inc.UBER | 0.76 | 1.65% | 18.03 -13.08% | $41.93 | $73.03 +74.17% | $42.27 | -2.71 | 2.75 | +$0.55B+72.77% | Reduced |
| 21 | COINBASE GLOBAL INCCUSIP 19260Q107 | 0.72 | 1.58% | 2.87 +7.20% | $252.37 | - | $252.78 | +0.19 | 0.75 | -$0.00B-0.16% | Increased |
| 22 | Netflix, Inc.NFLX | 0.65 | 1.42% | 1.09 - | $602.44 | $85.69 -85.78% | $256.30 | 0.00 | 5.00 | -$0.19B-66.57% | Held |
| 23 | PROCORE TECHNOLOGIES INC COMPCOR | 0.63 | 1.37% | 7.89 -17.18% | $79.97 | - | $94.95 | -1.64 | 0.75 | -$0.12B-15.78% | Reduced |
| 24 | Spotify Technology S.A.SPOT | 0.60 | 1.31% | 2.58 -2.72% | $234.03 | $504.95 +115.76% | $253.17 | -0.07 | 3.75 | +$0.65B+99.45% | Reduced |
| 25 | Alibaba Group Holding LimitedBABA | 0.50 | 1.09% | 4.22 +0.01% | $118.79 | $125.39 +5.56% | $159.65 | +0.00 | 5.50 | -$0.14B-21.46% | Increased |
Showing 1-25 of 169
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q4.
| 1 | TRANSDIGM GROUP INC COMTDG | 1.76 | 5.00 | $269.66 | $636.28 | +$0.64B+135.96% |
| 2 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.65 | 8.50 | $237.45 | $261.27 | +$0.02B+10.03% |
| 3 | Tuya Inc.TUYA | 2.85 | 0.75 | $21.14 | $6.25 | -$0.04B-70.44% |
| 4 | Root, Inc.ROOT | 3.68 | 0.75 | $11.56 | $3.10 | -$0.03B-73.19% |
| 5 | ALTIMETER GROWTH CORPCUSIP G0370L124 | 1.80 | 1.00 | $13.00 | $10.64 | -$0.00B-18.15% |
| 6 | Despegar.com CorpDESP | 1.20 | 4.25 | $32.00 | $9.79 | -$0.03B-69.41% |
| 7 | SPLUNK INCCUSIP 848637104 | 0.05 | 0.50 | $144.58 | $144.71 | +$0.00B+0.09% |
| 8 | MEDALLIA INCCUSIP 584021109 | 0.05 | 2.25 | $27.44 | $33.88 | +$0.00B+23.47% |
| 9 | 17 Education & Technology Group Inc.YQ | 0.48 | 1.00 | $1.28 | $0.90 | -$0.00B-29.74% |
Showing 1-9 of 9
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.