Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2022 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 55 stocks in 2022 Q4, with total market value around $8.16B.
Tiger Global Management's top five holdings in 2022 Q4: MICROSOFT CORP COM(MSFT) 15.45%, JD.com, Inc.(JD) 15.00%, Meta Platforms, Inc.(META) 11.71%, Amazon.com, Inc.(AMZN) 8.84%, WORKDAY INC CL A(WDAY) 5.67%.
- Portfolio Value
- $8.16B
- Current Holdings
- 55 stocks
- New / Increased
- 8 / 6
- Reduced / Exited
- 27 / 17
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.26 | 15.45% | 5.26 -12.43% | $239.82 | $460.25 +91.91% | $222.82 | -0.75 | 6.25 | +$1.25B+106.55% | Reduced |
| 2 | JD.com, Inc.JD | 1.22 | 15.00% | 21.81 -26.95% | $56.13 | $33.07 -41.08% | $31.68 | -8.05 | 8.25 | +$0.03B+4.40% | Reduced |
| 3 | Meta Platforms, Inc.META | 0.96 | 11.71% | 7.94 +76.99% | $120.34 | $612.96 +409.36% | $145.48 | +3.46 | 6.25 | +$3.71B+321.33% | Increased |
| 4 | Amazon.com, Inc.AMZN | 0.72 | 8.84% | 8.59 +221.08% | $84.00 | $264.24 +214.57% | $52.52 | +5.91 | 7.75 | +$1.82B+403.13% | Increased |
| 5 | WORKDAY INC CL AWDAY | 0.46 | 5.67% | 2.77 -12.80% | $167.33 | $146.95 -12.18% | $159.61 | -0.41 | 3.50 | -$0.04B-7.93% | Reduced |
| 6 | SNOWFLAKE INC COM SHSSNOW | 0.37 | 4.49% | 2.55 -1.76% | $143.54 | $255.55 +78.03% | $247.56 | -0.05 | 2.50 | +$0.02B+3.23% | Reduced |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.33 | 4.03% | 3.73 -31.91% | $88.23 | $375.95 +326.10% | $137.70 | -1.75 | 0.75 | +$0.89B+173.02% | Reduced |
| 8 | ServiceNow, Inc.NOW | 0.31 | 3.85% | 0.81 -52.25% | $388.27 | $124.37 -67.97% | $294.87 | -0.89 | 5.50 | -$0.14B-57.82% | Reduced |
| 9 | KANZHUN LIMITEDBZ | 0.28 | 3.46% | 13.86 -22.25% | $20.37 | - | $17.82 | -3.96 | 1.75 | +$0.04B+14.33% | Reduced |
| 10 | Mastercard IncorporatedMA | 0.25 | 3.08% | 0.72 - | $347.73 | $490.28 +40.99% | $155.29 | 0.00 | 9.75 | +$0.24B+215.73% | Held |
| 11 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 0.19 | 2.30% | 6.24 | $30.11 | - | $30.11 | +6.24 | 0.25 | $0.00B0.00% | New |
| 12 | Sea LimitedSE | 0.19 | 2.27% | 3.56 -62.74% | $52.03 | $90.53 +74.00% | $81.16 | -5.99 | 5.00 | +$0.03B+11.54% | Reduced |
| 13 | Block, Inc.XYZ | 0.12 | 1.45% | 1.88 -50.50% | $62.84 | $75.20 +19.67% | $60.03 | -1.92 | 2.25 | +$0.03B+25.27% | Reduced |
| 14 | DLocal LimitedDLO | 0.11 | 1.36% | 7.14 +66.41% | $15.57 | $15.11 -2.95% | $22.30 | +2.85 | 1.75 | -$0.05B-32.24% | Increased |
| 15 | NU HLDGS LTD ORD SHS CL ANU | 0.10 | 1.26% | 25.34 -45.29% | $4.07 | $11.64 +185.97% | $9.38 | -20.98 | 1.25 | +$0.06B+24.08% | Reduced |
| 16 | HUBSPOT INCCUSIP 443573100 | 0.10 | 1.19% | 0.34 -43.45% | $289.13 | - | $270.12 | -0.26 | 0.50 | +$0.01B+7.04% | Reduced |
| 17 | CROWDSTRIKE HLDGS INC CL ACRWD | 0.09 | 1.16% | 0.90 - | $105.29 | $731.00 +594.27% | $128.18 | 0.00 | 3.75 | +$0.54B+470.31% | Held |
| 18 | PAGAYA TECHNOLOGIES LTDCUSIP M7S64L115 | 0.08 | 0.96% | 63.00 -15.30% | $1.24 | - | $1.81 | -11.38 | 0.50 | -$0.04B-31.49% | Reduced |
| 19 | Take-Two Interactive Software, Inc.TTWO | 0.07 | 0.91% | 0.71 | $104.13 | $261.35 +150.98% | $104.13 | +0.71 | 0.25 | +$0.11B+150.98% | New |
| 20 | Datadog, Inc.DDOG | 0.07 | 0.87% | 0.97 -83.27% | $73.50 | $152.87 +107.99% | $78.41 | -4.81 | 3.50 | +$0.07B+94.96% | Reduced |
| 21 | OZON HLDGS PLCCUSIP 69269L104 | 0.07 | 0.85% | 6.00 -13.81% | $11.60 | - | $35.46 | -0.96 | 2.25 | -$0.14B-67.29% | Reduced |
| 22 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 0.07 | 0.85% | 3.12 | $22.24 | - | $22.24 | +3.12 | 0.25 | $0.00B0.00% | New |
| 23 | MATCH GROUP INC NEWCUSIP 57667L107 | 0.06 | 0.74% | 1.46 | $41.49 | - | $41.49 | +1.46 | 0.25 | $0.00B0.00% | New |
| 24 | Grab Holdings LimitedGRAB | 0.06 | 0.73% | 18.43 | $3.22 | $3.41 +5.90% | $3.22 | +18.43 | 0.25 | +$0.00B+5.90% | New |
| 25 | SentinelOne, Inc.S | 0.06 | 0.71% | 3.98 -4.05% | $14.59 | $16.68 +14.32% | $33.29 | -0.17 | 1.75 | -$0.07B-49.90% | Reduced |
Showing 1-25 of 55
"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 2022 Q4.
| 1 | Li Auto Inc.LI | 17.21 | 2.25 | $37.01 | $20.41 | -$0.29B-44.87% |
| 2 | ATLASSIAN CORP PLCCUSIP G06242104 | 1.72 | 7.00 | $141.24 | $210.59 | +$0.12B+49.10% |
| 3 | DoorDash, Inc.DASH | 3.66 | 2.00 | $137.89 | $48.82 | -$0.33B-64.60% |
| 4 | RINGCENTRAL INCCUSIP 76680R206 | 2.49 | 3.75 | $151.12 | $39.96 | -$0.28B-73.56% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 1.32 | 0.25 | $68.56 | $74.49 | +$0.01B+8.65% |
| 6 | ZENDESK INCCUSIP 98936J101 | 0.71 | 4.25 | $69.60 | $76.10 | +$0.00B+9.33% |
| 7 | OLO INCABCL | 5.10 | 1.75 | $10.41 | $6.25 | -$0.02B-39.94% |
| 8 | STARRY GROUP HOLDINGS INCCUSIP 85572U102 | 19.27 | 0.75 | $8.26 | $1.49 | -$0.13B-81.96% |
| 9 | DOUBLEVERIFY HLDGS INCDV | 0.96 | 1.50 | $124.33 | $27.35 | -$0.09B-78.00% |
| 10 | FUTU HOLDINGS LTDFUTU | 0.67 | 1.75 | $147.76 | $40.65 | -$0.07B-72.49% |
| 11 | VTEXCUSIP G9470A102 | 6.36 | 1.25 | $20.57 | $3.70 | -$0.11B-82.01% |
| 12 | BLEND LABS INC CL ABLND | 6.21 | 1.25 | $13.04 | $1.44 | -$0.07B-88.96% |
| 13 | ALTIMETER GROWTH CORP 2CUSIP G0371B109 | 1.36 | 1.75 | $10.38 | $9.91 | -$0.00B-4.53% |
| 14 | 8X8 INC NEWCUSIP 282914100 | 2.17 | 3.75 | $26.58 | $3.45 | -$0.05B-87.02% |
| 15 | REDFIN CORPRDFN | 0.99 | 5.25 | $18.10 | $4.24 | -$0.01B-76.57% |
| 16 | PayPal Holdings, Inc.PYPL | 0.05 | 0.25 | $86.08 | $71.24 | -$0.00B-17.24% |
| 17 | EMBARK TECHNOLOGY INCCUSIP 29079J202 | 0.50 | 0.25 | $7.43 | $7.43 | $0.00B0.00% |
Showing 1-17 of 17
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.