Tiger Global Management
13F Holdings and Portfolio Analysis
Chase Coleman III 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Tiger Global Management Overview
Tiger Global Management held 41 stocks in 2024 Q1, with total market value around $18.30B.
Tiger Global Management's top five holdings in 2024 Q1: Meta Platforms, Inc.(META) 19.81%, MICROSOFT CORP COM(MSFT) 12.29%, ALPHABET INC CAP STK CL A(GOOGL) 8.50%, APOLLO GLOBAL MGMT INC COM(APO) 7.55%, Amazon.com, Inc.(AMZN) 6.23%.
- Portfolio Value
- $18.30B
- Current Holdings
- 41 stocks
- New / Increased
- 4 / 8
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | Meta Platforms, Inc.META | 3.62 | 19.81% | 7.47 - | $485.58 | $612.96 +26.23% | $168.86 | 0.00 | 7.50 | +$3.32B+263.00% | Held |
| 2 | MICROSOFT CORP COMMSFT | 2.25 | 12.29% | 5.34 - | $420.72 | $460.25 +9.40% | $236.71 | 0.00 | 7.50 | +$1.19B+94.43% | Held |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 1.56 | 8.50% | 10.31 +154.10% | $150.93 | $375.95 +149.09% | $139.66 | +6.25 | 2.00 | +$2.44B+169.19% | Increased |
| 4 | APOLLO GLOBAL MGMT INC COMAPO | 1.38 | 7.55% | 12.29 - | $112.45 | - | $73.88 | 0.00 | 2.25 | +$0.47B+52.20% | Held |
| 5 | Amazon.com, Inc.AMZN | 1.14 | 6.23% | 6.32 +29.46% | $180.38 | $264.24 +46.49% | $102.70 | +1.44 | 9.00 | +$1.02B+157.28% | Increased |
| 6 | NVIDIA CORPORATION COMNVDA | 0.87 | 4.78% | 0.97 - | $903.56 | $219.63 -75.69% | $422.48 | 0.00 | 1.25 | -$0.20B-48.01% | Held |
| 7 | Take-Two Interactive Software, Inc.TTWO | 0.84 | 4.58% | 5.64 +9.45% | $148.49 | $261.35 +76.01% | $133.20 | +0.49 | 1.50 | +$0.72B+96.20% | Increased |
| 8 | Sea LimitedSE | 0.81 | 4.40% | 15.00 +4.72% | $53.71 | $90.53 +68.55% | $52.15 | +0.68 | 6.25 | +$0.58B+73.58% | Increased |
| 9 | Eli Lilly and CompanyLLY | 0.69 | 3.78% | 0.89 - | $777.96 | $802.83 +3.20% | $483.44 | 0.00 | 1.00 | +$0.28B+66.07% | Held |
| 10 | WORKDAY INC CL AWDAY | 0.51 | 2.80% | 1.88 -5.10% | $272.75 | $146.95 -46.12% | $264.19 | -0.10 | 4.75 | -$0.22B-44.38% | Reduced |
| 11 | ServiceNow, Inc.NOW | 0.44 | 2.42% | 0.58 - | $762.40 | $124.37 -83.69% | $294.87 | 0.00 | 6.75 | -$0.10B-57.82% | Held |
| 12 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.41 | 2.26% | 3.04 - | $136.05 | $439.48 +223.03% | $96.90 | 0.00 | 1.25 | +$1.04B+353.52% | Held |
| 13 | CORPAY INC COM SHSCPAY | 0.41 | 2.25% | 1.33 | $308.54 | - | $308.54 | +1.33 | 0.25 | $0.00B0.00% | New |
| 14 | LAM RESEARCH CORP COMCUSIP 512807108 | 0.34 | 1.88% | 0.35 -12.36% | $971.57 | - | $625.16 | -0.05 | 1.25 | +$0.12B+55.41% | Reduced |
| 15 | DoorDash, Inc.DASH | 0.30 | 1.65% | 2.20 - | $137.72 | $154.61 +12.26% | $88.05 | 0.00 | 0.75 | +$0.15B+75.60% | Held |
| 16 | CROWDSTRIKE HLDGS INC CL ACRWD | 0.29 | 1.58% | 0.90 - | $320.59 | $731.00 +128.02% | $128.18 | 0.00 | 5.00 | +$0.54B+470.31% | Held |
| 17 | Broadcom Inc.AVGO | 0.24 | 1.32% | 0.18 - | $1325.41 | $479.23 -63.84% | $1116.25 | 0.00 | 0.50 | -$0.12B-57.07% | Held |
| 18 | Uber Technologies, Inc.UBER | 0.23 | 1.27% | 3.01 -1.31% | $76.99 | $73.03 -5.14% | $42.20 | -0.04 | 5.00 | +$0.09B+73.05% | Reduced |
| 19 | NU HLDGS LTD ORD SHS CL ANU | 0.22 | 1.20% | 18.43 -10.53% | $11.93 | $11.64 -2.44% | $9.36 | -2.17 | 2.50 | +$0.04B+24.40% | Reduced |
| 20 | Grab Holdings LimitedGRAB | 0.21 | 1.15% | 66.80 +30.21% | $3.14 | $3.41 +8.60% | $3.35 | +15.50 | 1.50 | +$0.00B+1.77% | Increased |
| 21 | PROCORE TECHNOLOGIES INC COMPCOR | 0.19 | 1.05% | 2.34 +46.17% | $82.17 | - | $71.35 | +0.74 | 0.75 | +$0.03B+15.17% | Increased |
| 22 | ZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | 0.19 | 1.02% | 11.59 +62.02% | $16.03 | - | $23.79 | +4.43 | 1.50 | -$0.09B-32.60% | Increased |
| 23 | ELASTIC N V ORD SHSESTC | 0.17 | 0.93% | 1.69 - | $100.24 | - | $81.24 | 0.00 | 0.75 | +$0.03B+23.39% | Held |
| 24 | Novo Nordisk A/SNVO | 0.16 | 0.89% | 1.27 - | $128.40 | $54.37 -57.66% | $80.92 | 0.00 | 1.00 | -$0.03B-32.81% | Held |
| 25 | DEXCOM INCDXCM | 0.16 | 0.87% | 1.15 - | $138.70 | - | $124.09 | 0.00 | 0.50 | +$0.02B+11.77% | Held |
Showing 1-25 of 41
"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 2024 Q1.
| 1 | FLEETCOR TECHNOLOGIES INCCUSIP 339041105 | 1.30 | 1.00 | $258.50 | $282.61 | +$0.03B+9.33% |
| 2 | PDD HOLDINGS INC COMMON STOCKPDD | 0.63 | 0.50 | $98.07 | $116.25 | +$0.01B+18.54% |
Showing 1-2 of 2
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.