Tiger Global Management

Tiger Global Management

13F Holdings and Portfolio Analysis

Chase Coleman III 2024 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.

Tiger Global Management Overview

Tiger Global Management held 45 stocks in 2024 Q3, with total market value around $23.44B.

Tiger Global Management's top five holdings in 2024 Q3: Meta Platforms, Inc.(META) 18.23%, MICROSOFT CORP COM(MSFT) 9.81%, ALPHABET INC CAP STK CL A(GOOGL) 7.29%, APOLLO GLOBAL MGMT INC COM(APO) 6.55%, Sea Limited(SE) 6.45%.

Portfolio Value
$23.44B
Current Holdings
45 stocks
New / Increased
3 / 8
Reduced / Exited
3 / 2

Current Holdings

1Meta Platforms, Inc.META4.2718.23%7.47 -$572.44$612.96 +7.08%$168.860.008.00+$3.32B+263.00%Held
2MICROSOFT CORP COMMSFT2.309.81%5.34 -$430.30$460.25 +6.96%$236.710.008.00+$1.19B+94.43%Held
3ALPHABET INC CAP STK CL AGOOGL1.717.29%10.31 -$165.85$375.95 +126.68%$139.660.002.50+$2.44B+169.19%Held
4APOLLO GLOBAL MGMT INC COMAPO1.536.55%12.29 -$124.91- $73.880.002.75+$0.63B+69.06%Held
5Sea LimitedSE1.516.45%16.04 -$94.28$90.53 -3.98%$53.410.006.75+$0.60B+69.50%Held
6UNITEDHEALTH GROUP INC COMUNH1.385.90%2.37 +0.76%$584.68$380.10 -34.99%$509.83+0.020.50-$0.31B-25.45%Increased
7Amazon.com, Inc.AMZN1.205.10%6.42 +1.49%$186.33$264.24 +41.81%$103.94+0.099.50+$1.03B+154.23%Increased
8NVIDIA CORPORATION COMNVDA1.185.02%9.68 -$121.44$219.63 +80.85%$42.250.001.75+$1.72B+419.85%Held
9Take-Two Interactive Software, Inc.TTWO0.903.83%5.84 +3.47%$153.71$261.35 +70.03%$133.89+0.202.00+$0.74B+95.20%Increased
10Eli Lilly and CompanyLLY0.863.67%0.97 +4.28%$885.94$802.83 -9.38%$517.36+0.041.50+$0.28B+55.18%Increased
11FLUTTER ENTMT PLC SHSFLUT0.803.42%3.38 $237.28$100.72 -57.55%$237.28+3.380.25-$0.46B-57.55%New
12TAIWAN SEMICONDUCTOR MFG LTDTSM0.632.69%3.63 +18.37%$173.67$439.48 +153.05%$109.36+0.561.75+$1.20B+301.85%Increased
13ServiceNow, Inc.NOW0.522.21%0.58 -$894.39$124.37 -86.09%$294.870.007.25-$0.10B-57.82%Held
14WORKDAY INC CL AWDAY0.461.96%1.88 -$244.41$146.95 -39.88%$264.190.005.25-$0.22B-44.38%Held
15CORPAY INC COM SHSCPAY0.391.66%1.25 +19.20%$312.76- $309.22+0.200.75+$0.00B+1.14%Increased
16Grab Holdings LimitedGRAB0.351.51%92.92 -$3.80$3.41 -10.26%$3.410.002.00+$0.00B+0.10%Held
17Broadcom Inc.AVGO0.321.36%1.85 +912.34%$172.50$479.23 +177.81%$112.37+1.661.00+$0.68B+326.49%Increased
18QUALCOMM IncorporatedQCOM0.321.35%1.86 -$170.05$163.45 -3.88%$199.180.000.50-$0.07B-17.94%Held
19DoorDash, Inc.DASH0.311.34%2.20 -$142.73$154.61 +8.32%$88.050.001.25+$0.15B+75.60%Held
20LAM RESEARCH CORP COMCUSIP 5128071080.291.23%0.35 -$816.08- $625.160.001.75+$0.07B+30.54%Held
21CROWDSTRIKE HLDGS INC CL ACRWD0.251.08%0.90 -$280.47$731.00 +160.63%$128.180.005.50+$0.54B+470.31%Held
22NU HLDGS LTD ORD SHS CL ANU0.251.07%18.43 -$13.65$11.64 -14.73%$9.360.003.00+$0.04B+24.40%Held
23SHERWIN WILLIAMS CO COMSHW0.200.86%0.53 $381.67- $381.67+0.530.25$0.00B0.00%New
24Uber Technologies, Inc.UBER0.200.83%2.60 -13.60%$75.16$73.03 -2.83%$42.20-0.415.50+$0.08B+73.05%Reduced
25Formula One GroupFWONK0.190.81%2.46 +3.93%$77.43$98.95 +27.79%$66.05+0.090.75+$0.08B+49.82%Increased
Showing 1-25 of 45

"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 Q3.

1DEXCOM INCDXCM1.150.75$124.09$113.38-$0.01B-8.63%
2Astera Labs, Inc.ALAB0.070.50$74.19$60.51-$0.00B-18.44%
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