Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2023 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 56 stocks in 2023 Q1, with total market value around $10.99B.
Tiger Global Management's top five holdings in 2023 Q1: MICROSOFT CORP COM(MSFT) 15.55%, Meta Platforms, Inc.(META) 14.37%, JD.com, Inc.(JD) 9.61%, Amazon.com, Inc.(AMZN) 9.10%, ALPHABET INC CAP STK CL A(GOOGL) 7.89%.
- Portfolio Value
- $10.99B
- Current Holdings
- 56 stocks
- New / Increased
- 9 / 12
- Reduced / Exited
- 21 / 8
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.71 | 15.55% | 5.93 +12.82% | $288.30 | $460.25 +59.64% | $230.27 | +0.67 | 6.50 | +$1.36B+99.88% | Increased |
| 2 | Meta Platforms, Inc.META | 1.58 | 14.37% | 7.46 -6.14% | $211.94 | $612.96 +189.21% | $145.48 | -0.49 | 6.50 | +$3.49B+321.33% | Reduced |
| 3 | JD.com, Inc.JD | 1.06 | 9.61% | 24.08 +10.39% | $43.89 | $33.07 -24.65% | $32.83 | +2.27 | 8.50 | +$0.01B+0.74% | Increased |
| 4 | Amazon.com, Inc.AMZN | 1.00 | 9.10% | 9.69 +12.74% | $103.29 | $264.24 +155.82% | $58.26 | +1.09 | 8.00 | +$1.99B+353.57% | Increased |
| 5 | ALPHABET INC CAP STK CL AGOOGL | 0.87 | 7.89% | 8.36 +124.40% | $103.73 | $375.95 +262.43% | $118.87 | +4.64 | 1.00 | +$2.15B+216.27% | Increased |
| 6 | WORKDAY INC CL AWDAY | 0.52 | 4.73% | 2.52 -8.98% | $206.54 | $146.95 -28.85% | $159.61 | -0.25 | 3.75 | -$0.03B-7.93% | Reduced |
| 7 | ServiceNow, Inc.NOW | 0.38 | 3.42% | 0.81 - | $464.72 | $124.37 -73.24% | $294.87 | 0.00 | 5.75 | -$0.14B-57.82% | Held |
| 8 | Sea LimitedSE | 0.29 | 2.65% | 3.37 -5.28% | $86.55 | $90.53 +4.60% | $81.16 | -0.19 | 5.25 | +$0.03B+11.54% | Reduced |
| 9 | Take-Two Interactive Software, Inc.TTWO | 0.29 | 2.60% | 2.40 +236.16% | $119.30 | $261.35 +119.07% | $114.79 | +1.69 | 0.50 | +$0.35B+127.68% | Increased |
| 10 | SNOWFLAKE INC COM SHSSNOW | 0.29 | 2.60% | 1.85 -27.44% | $154.29 | $255.55 +65.63% | $247.56 | -0.70 | 2.75 | +$0.01B+3.23% | Reduced |
| 11 | Mastercard IncorporatedMA | 0.26 | 2.39% | 0.72 - | $363.41 | $490.28 +34.91% | $155.29 | 0.00 | 10.00 | +$0.24B+215.73% | Held |
| 12 | INTUIT COMINTU | 0.20 | 1.82% | 0.45 +32677.78% | $445.83 | $361.49 -18.92% | $445.63 | +0.45 | 2.50 | -$0.04B-18.88% | Increased |
| 13 | Datadog, Inc.DDOG | 0.19 | 1.75% | 2.64 +173.53% | $72.66 | $152.87 +110.39% | $74.76 | +1.68 | 3.75 | +$0.21B+104.47% | Increased |
| 14 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 0.19 | 1.68% | 7.49 +20.05% | $24.71 | - | $29.21 | +1.25 | 0.50 | -$0.03B-15.40% | Increased |
| 15 | APOLLO GLOBAL MGMT INC COMAPO | 0.17 | 1.50% | 2.61 +316.41% | $63.16 | - | $63.00 | +1.99 | 1.25 | +$0.00B+0.25% | Increased |
| 16 | KANZHUN LIMITEDBZ | 0.16 | 1.48% | 8.52 -38.49% | $19.03 | - | $17.82 | -5.33 | 2.00 | +$0.01B+6.81% | Reduced |
| 17 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.15 | 1.34% | 1.59 | $93.02 | $439.48 +372.46% | $93.02 | +1.59 | 0.25 | +$0.55B+372.46% | New |
| 18 | Apple Inc.AAPL | 0.14 | 1.28% | 0.85 | $164.90 | $306.68 +85.98% | $164.90 | +0.85 | 0.25 | +$0.12B+85.98% | New |
| 19 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 0.14 | 1.26% | 5.75 +84.37% | $24.07 | - | $23.08 | +2.63 | 0.50 | +$0.01B+4.30% | Increased |
| 20 | CROWDSTRIKE HLDGS INC CL ACRWD | 0.12 | 1.12% | 0.90 - | $137.26 | $731.00 +432.57% | $128.18 | 0.00 | 4.00 | +$0.54B+470.31% | Held |
| 21 | NU HLDGS LTD ORD SHS CL ANU | 0.12 | 1.10% | 25.38 +0.16% | $4.76 | $11.64 +144.52% | $9.37 | +0.04 | 1.50 | +$0.06B+24.18% | Increased |
| 22 | Block, Inc.XYZ | 0.11 | 1.03% | 1.65 -12.47% | $68.65 | $75.20 +9.54% | $60.03 | -0.23 | 2.50 | +$0.02B+25.27% | Reduced |
| 23 | DLocal LimitedDLO | 0.10 | 0.91% | 6.17 -13.65% | $16.22 | $15.11 -6.84% | $22.30 | -0.98 | 2.00 | -$0.04B-32.24% | Reduced |
| 24 | HUBSPOT INCCUSIP 443573100 | 0.10 | 0.87% | 0.22 -33.41% | $428.75 | - | $405.18 | -0.11 | 0.75 | +$0.01B+5.82% | Reduced |
| 25 | XP INC COMMON STOCKXP | 0.09 | 0.79% | 7.30 | $11.87 | - | $11.87 | +7.30 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 56
"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 2023 Q1.
| 1 | MATCH GROUP INC NEWCUSIP 57667L107 | 1.46 | 0.25 | $41.49 | $38.48 | -$0.00B-7.25% |
| 2 | AppLovin CorporationAPP | 4.26 | 0.50 | $19.49 | $10.53 | -$0.04B-45.97% |
| 3 | QUALTRICS INTL INCCUSIP 747601201 | 1.49 | 2.00 | $35.89 | $10.38 | -$0.04B-71.08% |
| 4 | LEAD EDGE GROWTH OPRTUNTS LTCUSIP G54085124 | 1.00 | 2.00 | $9.97 | $10.18 | +$0.00B+2.06% |
| 5 | WARBY PARKER INCCUSIP 93403J106 | 0.12 | 1.50 | $52.79 | $13.49 | -$0.00B-74.44% |
| 6 | JOBY AVIATION INCCUSIP G65163100 | 0.37 | 1.50 | $10.06 | $3.35 | -$0.00B-66.70% |
| 7 | PDD HOLDINGS INC COMMON STOCKPDD | 0.00 | 4.50 | $57.90 | $75.90 | +$0.00B+31.09% |
| 8 | Roblox CorporationRBLX | 0.01 | 2.00 | $374.63 | $28.46 | -$0.00B-92.40% |
Showing 1-8 of 8
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.