Tiger Global Management

Tiger Global Management

13F Holdings and Portfolio Analysis

Chase Coleman III 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.

Tiger Global Management Overview

Tiger Global Management held 44 stocks in 2024 Q2, with total market value around $21.63B.

Tiger Global Management's top five holdings in 2024 Q2: Meta Platforms, Inc.(META) 17.41%, MICROSOFT CORP COM(MSFT) 11.04%, ALPHABET INC CAP STK CL A(GOOGL) 8.68%, APOLLO GLOBAL MGMT INC COM(APO) 6.71%, Amazon.com, Inc.(AMZN) 5.65%.

Portfolio Value
$21.63B
Current Holdings
44 stocks
New / Increased
5 / 5
Reduced / Exited
3 / 2

Current Holdings

1Meta Platforms, Inc.META3.7617.41%7.47 -$504.22$612.96 +21.57%$168.860.007.75+$3.32B+263.00%Held
2MICROSOFT CORP COMMSFT2.3911.04%5.34 -$446.95$460.25 +2.98%$236.710.007.75+$1.19B+94.43%Held
3ALPHABET INC CAP STK CL AGOOGL1.888.68%10.31 -$182.15$375.95 +106.40%$139.660.002.25+$2.44B+169.19%Held
4APOLLO GLOBAL MGMT INC COMAPO1.456.71%12.29 -$118.07- $73.880.002.50+$0.54B+59.80%Held
5Amazon.com, Inc.AMZN1.225.65%6.32 -$193.25$264.24 +36.73%$102.700.009.25+$1.02B+157.28%Held
6NVIDIA CORPORATION COMNVDA1.205.53%9.68 +900.00%$123.54$219.63 +77.78%$42.25+8.721.50+$1.72B+419.85%Increased
7UNITEDHEALTH GROUP INC COMUNH1.205.53%2.35 $509.26$380.10 -25.36%$509.26+2.350.25-$0.30B-25.36%New
8Sea LimitedSE1.155.30%16.04 +6.97%$71.42$90.53 +26.76%$53.41+1.056.50+$0.60B+69.50%Increased
9Take-Two Interactive Software, Inc.TTWO0.884.06%5.64 -$155.49$261.35 +68.08%$133.200.001.75+$0.72B+96.20%Held
10Eli Lilly and CompanyLLY0.843.89%0.93 +4.49%$905.38$802.83 -11.33%$501.59+0.041.25+$0.28B+60.06%Increased
11TAIWAN SEMICONDUCTOR MFG LTDTSM0.532.47%3.07 +0.85%$173.81$439.48 +152.85%$97.55+0.031.50+$1.05B+350.51%Increased
12ServiceNow, Inc.NOW0.462.11%0.58 -$786.67$124.37 -84.19%$294.870.007.00-$0.10B-57.82%Held
13WORKDAY INC CL AWDAY0.421.94%1.88 -$223.56$146.95 -34.27%$264.190.005.00-$0.22B-44.38%Held
14LAM RESEARCH CORP COMCUSIP 5128071080.381.74%0.35 -$1064.85- $625.160.001.50+$0.16B+70.33%Held
15QUALCOMM IncorporatedQCOM0.371.71%1.86 $199.18$163.45 -17.94%$199.18+1.860.25-$0.07B-17.94%New
16CROWDSTRIKE HLDGS INC CL ACRWD0.341.59%0.90 -$383.19$731.00 +90.77%$128.180.005.25+$0.54B+470.31%Held
17Grab Holdings LimitedGRAB0.331.53%92.92 +39.10%$3.55$3.41 -3.94%$3.41+26.121.75+$0.00B+0.10%Increased
18Broadcom Inc.AVGO0.291.35%0.18 -$1605.53$479.23 -70.15%$1116.250.000.75-$0.12B-57.07%Held
19CORPAY INC COM SHSCPAY0.281.29%1.05 -21.53%$266.41- $308.54-0.290.50-$0.04B-13.65%Reduced
20DoorDash, Inc.DASH0.241.10%2.20 -$108.78$154.61 +42.13%$88.050.001.00+$0.15B+75.60%Held
21NU HLDGS LTD ORD SHS CL ANU0.241.10%18.43 -$12.89$11.64 -9.71%$9.360.002.75+$0.04B+24.40%Held
22Uber Technologies, Inc.UBER0.221.01%3.01 -$72.68$73.03 +0.48%$42.200.005.25+$0.09B+73.05%Held
23Applied Materials, Inc.AMAT0.210.98%0.90 $235.99$500.81 +112.22%$235.99+0.900.25+$0.24B+112.22%New
24ELASTIC N V ORD SHSESTC0.190.89%1.69 -$113.91- $81.240.001.00+$0.06B+40.21%Held
25Novo Nordisk A/SNVO0.180.84%1.27 -$142.74$54.37 -61.91%$80.920.001.25-$0.03B-32.81%Held
Showing 1-25 of 44

"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 Q2.

1MAPLEBEAR INCCUSIP 5653941031.760.75$36.53$37.29+$0.00B+2.07%
2FRESHWORKS INCCUSIP 3580541040.202.75$13.23$18.21+$0.00B+37.59%
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.

Market Value Trend ($B)

52 periods

Position Weight

TOP10

Holding Changes ($B)

All-period Top 10

Top 10 Holdings Replay

Animated view