Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 39 stocks in 2023 Q4, with total market value around $14.05B.
Tiger Global Management's top five holdings in 2023 Q4: Meta Platforms, Inc.(META) 18.80%, MICROSOFT CORP COM(MSFT) 14.30%, APOLLO GLOBAL MGMT INC COM(APO) 8.15%, Take-Two Interactive Software, Inc.(TTWO) 5.91%, Amazon.com, Inc.(AMZN) 5.28%.
- Portfolio Value
- $14.05B
- Current Holdings
- 39 stocks
- New / Increased
- 2 / 9
- Reduced / Exited
- 15 / 11
Current Holdings
| 1 | Meta Platforms, Inc.META | 2.64 | 18.80% | 7.47 -16.08% | $353.96 | $612.96 +73.17% | $168.86 | -1.43 | 7.25 | +$3.32B+263.00% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.01 | 14.30% | 5.34 -12.84% | $376.04 | $460.25 +22.39% | $236.71 | -0.79 | 7.25 | +$1.19B+94.43% | Reduced |
| 3 | APOLLO GLOBAL MGMT INC COMAPO | 1.14 | 8.15% | 12.29 - | $93.19 | - | $73.88 | 0.00 | 2.00 | +$0.24B+26.13% | Held |
| 4 | Take-Two Interactive Software, Inc.TTWO | 0.83 | 5.91% | 5.16 -1.90% | $160.95 | $261.35 +62.38% | $131.76 | -0.10 | 1.25 | +$0.67B+98.36% | Reduced |
| 5 | Amazon.com, Inc.AMZN | 0.74 | 5.28% | 4.88 +24.08% | $151.94 | $264.24 +73.91% | $79.82 | +0.95 | 8.75 | +$0.90B+231.05% | Increased |
| 6 | Sea LimitedSE | 0.58 | 4.13% | 14.32 +22.37% | $40.50 | $90.53 +123.53% | $52.08 | +2.62 | 6.00 | +$0.55B+73.83% | Increased |
| 7 | ALPHABET INC CAP STK CL AGOOGL | 0.57 | 4.03% | 4.06 -23.96% | $139.69 | $375.95 +169.13% | $122.29 | -1.28 | 1.75 | +$1.03B+207.42% | Reduced |
| 8 | WORKDAY INC CL AWDAY | 0.55 | 3.89% | 1.98 -29.80% | $276.06 | $146.95 -46.77% | $264.19 | -0.84 | 4.50 | -$0.23B-44.38% | Reduced |
| 9 | Eli Lilly and CompanyLLY | 0.52 | 3.69% | 0.89 -3.17% | $582.92 | $802.83 +37.73% | $483.44 | -0.03 | 0.75 | +$0.28B+66.07% | Reduced |
| 10 | NVIDIA CORPORATION COMNVDA | 0.48 | 3.41% | 0.97 -12.86% | $495.22 | $219.63 -55.65% | $422.48 | -0.14 | 1.00 | -$0.20B-48.01% | Reduced |
| 11 | ServiceNow, Inc.NOW | 0.41 | 2.91% | 0.58 -2.49% | $706.49 | $124.37 -82.40% | $294.87 | -0.01 | 6.50 | -$0.10B-57.82% | Reduced |
| 12 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 0.37 | 2.62% | 1.30 +66.19% | $282.61 | - | $258.50 | +0.52 | 1.00 | +$0.03B+9.33% | Increased |
| 13 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.32 | 2.25% | 3.04 +47.69% | $104.00 | $439.48 +322.58% | $96.90 | +0.98 | 1.00 | +$1.04B+353.52% | Increased |
| 14 | LAM RESEARCH CORP COMCUSIP 512807108 | 0.32 | 2.25% | 0.40 +8.90% | $783.26 | - | $625.16 | +0.03 | 1.00 | +$0.06B+25.29% | Increased |
| 15 | JD.com, Inc.JD | 0.25 | 1.81% | 8.80 -10.73% | $28.89 | $33.07 +14.47% | $32.83 | -1.06 | 9.25 | +$0.00B+0.74% | Reduced |
| 16 | CROWDSTRIKE HLDGS INC CL ACRWD | 0.23 | 1.64% | 0.90 - | $255.32 | $731.00 +186.31% | $128.18 | 0.00 | 4.75 | +$0.54B+470.31% | Held |
| 17 | DoorDash, Inc.DASH | 0.22 | 1.55% | 2.20 +79.13% | $98.89 | $154.61 +56.35% | $88.05 | +0.97 | 0.50 | +$0.15B+75.60% | Increased |
| 18 | Broadcom Inc.AVGO | 0.20 | 1.45% | 0.18 | $1116.25 | $479.23 -57.07% | $1116.25 | +0.18 | 0.25 | -$0.12B-57.07% | New |
| 19 | ELASTIC N V ORD SHSESTC | 0.19 | 1.36% | 1.69 -1.13% | $112.70 | - | $81.24 | -0.02 | 0.50 | +$0.05B+38.72% | Reduced |
| 20 | Uber Technologies, Inc.UBER | 0.19 | 1.33% | 3.05 -40.64% | $61.57 | $73.03 +18.61% | $42.20 | -2.09 | 4.75 | +$0.09B+73.05% | Reduced |
| 21 | Grab Holdings LimitedGRAB | 0.17 | 1.23% | 51.30 - | $3.37 | $3.41 +1.19% | $3.41 | 0.00 | 1.25 | -$0.00B-0.13% | Held |
| 22 | NU HLDGS LTD ORD SHS CL ANU | 0.17 | 1.22% | 20.60 +1.16% | $8.33 | $11.64 +39.72% | $9.36 | +0.24 | 2.25 | +$0.05B+24.40% | Increased |
| 23 | DEXCOM INCDXCM | 0.14 | 1.02% | 1.15 | $124.09 | - | $124.09 | +1.15 | 0.25 | $0.00B0.00% | New |
| 24 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 0.13 | 0.94% | 7.15 +6.07% | $18.49 | - | $28.59 | +0.41 | 1.25 | -$0.07B-35.34% | Increased |
| 25 | Novo Nordisk A/SNVO | 0.13 | 0.93% | 1.27 - | $103.45 | $54.37 -47.44% | $80.92 | 0.00 | 0.75 | -$0.03B-32.81% | Held |
Showing 1-25 of 39
"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 Q4.
| 1 | INTUIT COMINTU | 0.51 | 3.00 | $452.89 | $625.12 | +$0.09B+38.03% |
| 2 | CONFLUENT INC COMMON STOCKCUSIP 20717M103 | 5.19 | 1.00 | $38.93 | $29.61 | -$0.05B-23.95% |
| 3 | HUBSPOT INCCUSIP 443573100 | 0.26 | 1.25 | $700.49 | $492.50 | -$0.05B-29.69% |
| 4 | Alibaba Group Holding LimitedBABA | 1.48 | 0.25 | $86.74 | $77.51 | -$0.01B-10.64% |
| 5 | SNOWFLAKE INC COM SHSSNOW | 0.79 | 3.25 | $247.56 | $199.00 | -$0.04B-19.62% |
| 6 | KANZHUN LIMITEDBZ | 3.31 | 2.50 | $17.82 | $16.61 | -$0.00B-6.77% |
| 7 | KKR & CO INC COMKKR | 0.51 | 0.75 | $52.52 | $82.85 | +$0.02B+57.75% |
| 8 | PAGAYA TECHNOLOGIES LTDCUSIP M7S64L115 | 3.57 | 1.25 | $1.81 | $1.58 | -$0.00B-12.71% |
| 9 | ODDITY TECH LTD SHS CL AODD | 0.14 | 0.25 | $28.35 | $46.53 | +$0.00B+64.13% |
| 10 | COINBASE GLOBAL INCCUSIP 19260Q107 | 0.04 | 2.50 | $252.78 | $75.08 | -$0.01B-70.30% |
| 11 | Peloton Interactive, Inc.PTON | 0.20 | 3.75 | $18.47 | $5.05 | -$0.00B-72.65% |
Showing 1-11 of 11
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.