Tiger Global

Q4 2022 13F · by Chase Coleman, CIO

As of: Dec 31, 2022
Filed: Feb 14, 2023
US stock: $8.2B · prev $10.9B
Positions: 55 · prev 64
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves58 since the prior filing

+20.6 pp in · −22.0 pp out

New 8 +6.90 pp
Added 6 +13.71 pp
Trimmed 27 −9.39 pp
Exited 17 −12.63 pp

The book

Concentrated · behaves like 12 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 78% a year, about 1.3 years per position

Low
Moderate
High

Top 5 positions57% of US stock

MSFT Microsoft Corp trimmed+2.61 pp trimmed+2.6115.4%
JD JD.com, Inc. trimmed+1.21 pp trimmed+1.2115.0%
META Meta Platforms, Inc. Class A added+6.12 pp added+6.1211.7%
AMZN Amazon.Com Inc added+6.06 pp added+6.068.8%
WDAY Workday, Inc. Class A trimmed+1.24 pp trimmed+1.245.7%

Positions55 in this filing · 17 exited


MSFTMicrosoft Corp	15.45%	5,257,572	$1.3B	trimmed−12%	+2.61 pp	25 q
JDJD.com, Inc.	15.00%	21,812,150	$1.2B	trimmed−27%	+1.21 pp	33 q
METAMeta Platforms, Inc. Class A	11.71%	7,944,481	$956M	added+77%	+6.12 pp	25 q
AMZNAmazon.Com Inc	8.84%	8,590,381	$722M	added×3.2	+6.06 pp	31 q
WDAYWorkday, Inc. Class A	5.67%	2,766,300	$463M	trimmed−13%	+1.24 pp	14 q
SNOWSnowflake Inc.	4.49%	2,554,960	$367M	trimmed−2%	+0.43 pp	10 q
GOOGLAlphabet Inc. Class A	4.03%	3,727,200	$329M	trimmed−32%	−0.78 pp	3 q
NOWServicenow, Inc.	3.85%	808,897	$314M	trimmed−52%	−2.02 pp	22 q
BZKANZHUN LIMITED American Depository Shares	3.46%	13,855,445	$282M	trimmed−22%	+0.70 pp	7 q
MAMastercard Incorporated	3.08%	724,000	$252M	held	—	39 q
GTMZoomInfo Technologies Inc	2.30%	6,238,600	$188M	new	+2.30 pp	new
SESea Limited	2.27%	3,559,727	$185M	trimmed−63%	−2.65 pp	20 q
XYZBlock, Inc.	1.45%	1,880,677	$118M	trimmed−51%	−0.47 pp	9 q
DLODLocal Limited Class A	1.36%	7,143,422	$111M	added+66%	+0.55 pp	7 q
NUNu Holdings Ltd.	1.26%	25,341,458	$103M	trimmed−45%	−0.61 pp	5 q
HUBSHubspot, Inc.	1.19%	336,100	$97M	trimmed−43%	−0.28 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	1.16%	900,000	$95M	held	—	15 q
unresolvedPagaya Technologies Ltd	0.96%	63,001,324	$78M	trimmed−15%	−0.28 pp	2 q
TTWOTake-Two Interactive Software Inc	0.91%	714,000	$74M	new	+0.91 pp	new
DDOGDatadog, Inc. Class A	0.87%	966,000	$71M	trimmed−83%	−3.84 pp	14 q
CFLTConfluent, Inc. Class A	0.85%	3,120,535	$69M	new	+0.85 pp	new
OZONOzon Holdings PLC	0.85%	5,998,259	$70M	trimmed−14%	+0.11 pp	9 q
MTCHMatch Group, Inc	0.74%	1,461,000	$61M	new	+0.74 pp	new
GRABGrab Holdings Limited Class A	0.73%	18,430,000	$59M	new	+0.73 pp	new
SSentinelOne, Inc.	0.71%	3,983,939	$58M	trimmed−4%	−0.26 pp	7 q
TEAMAtlassian Corporation Class A	0.63%	400,545	$52M	new	+0.63 pp	new
APPApplovin Corporation Class A	0.55%	4,264,272	$45M	trimmed−14%	−0.34 pp	2 q
FRSHFreshworks Inc. Class A	0.55%	3,058,077	$45M	trimmed−41%	−0.07 pp	6 q
MDBMongoDB, Inc. Class A	0.55%	227,900	$45M	new	+0.55 pp	new
TOSTToast, Inc.	0.53%	2,422,099	$44M	trimmed−76%	−0.99 pp	6 q
SPOTSpotify Technology S.A.	0.50%	514,861	$41M	added×82.9	+0.50 pp	19 q
OKLOOklo Inc.	0.49%	4,000,000	$40M	held	—	6 q
APOApollo Global Management, Inc.	0.49%	627,972	$40M	added+39%	+0.30 pp	4 q
REREATRenew Inc.	0.41%	11,481,218	$33M	trimmed−20%	+0.11 pp	7 q
VVISA Inc.	0.41%	163,000	$34M	held	—	26 q
WEAVWeave Communications, Inc.	0.29%	5,250,907	$24M	trimmed−25%	−0.04 pp	5 q
PTONPeloton Interactive, Inc. Class A	0.24%	2,454,895	$19M	added×2.7	+0.18 pp	12 q
LWLamb Weston Holdings, Inc.	0.20%	179,784	$16M	held	—	3 q
MBLYMobileye Global Inc. Class A	0.19%	450,000	$16M	new	+0.19 pp	new
XMQualtrics International Inc. Class A	0.19%	1,488,500	$15M	trimmed−80%	−0.51 pp	8 q
UBERUber Technologies, Inc.	0.18%	600,000	$15M	trimmed−94%	−2.23 pp	15 q
unresolvedLead Edge Growth Oprtunts Lt	0.12%	1,000,000	$10M	held	—	8 q
STNEStoneCo Ltd. Class A	0.08%	685,801	$6M	held	—	17 q
COINCoinbase Global, Inc. Class A	0.06%	143,926	$5M	trimmed−5%	−0.03 pp	7 q
SHOPShopify Inc. Class A subordinate voting shares	0.04%	95,500	$3M	trimmed−94%	−0.37 pp	31 q
KPLTKatapult Holdings, Inc.	0.03%	2,500,000	$2M	trimmed−9%	+0.01 pp	7 q
WRBYWarby Parker Inc.	0.02%	115,869	$2M	trimmed−57%	−0.01 pp	6 q
JOBYJoby Aviation, Inc.	0.02%	370,000	$1M	held	—	6 q
DDLDingdong (Cayman) Limited	0.01%	118,539	$506,162	held	—	7 q
INTUIntuit Inc	0.01%	1,368	$532,453	held	—	9 q
ONTFON24, Inc.	0.01%	83,803	$723,220	held	—	8 q
HCPHashiCorp, Inc. Class A	0.00%	9,188	$251,200	held	—	5 q
PDDPDD Holdings Inc.	0.00%	4,000	$326,200	held	—	18 q
RBLXRoblox Corporation	0.00%	7,345	$209,039	trimmed−92%	−0.03 pp	8 q
JOBY/WSJoby Aviation Inc -CW25	0.00%	105,000	$50,631	held	—	6 q
LILi Auto Inc.	—	−17,211,345	—	exited	−3.64 pp	—
unresolvedAtlassian Corp Plc	—	−1,722,503	—	exited	−3.33 pp	—
DASHDoorDash, Inc. Class A	—	−3,656,847	—	exited	−1.66 pp	—
RNGRingcentral, Inc.	—	−2,487,060	—	exited	−0.91 pp	—
TSMTaiwan Semiconductor Manufacturing Company Ltd.	—	−1,315,005	—	exited	−0.83 pp	—
ZENZendesk Inc	—	−714,000	—	exited	−0.50 pp	—
OLOOlo Inc.	—	−5,104,581	—	exited	−0.37 pp	—
unresolvedStarry Group Holdings Inc	—	−19,266,828	—	exited	−0.26 pp	—
DVDoubleVerify Holdings, Inc.	—	−957,509	—	exited	−0.24 pp	—
FUTUFutu Holdings Limited	—	−669,000	—	exited	−0.23 pp	—
VTEXVtex	—	−6,362,217	—	exited	−0.22 pp	—
BLNDBlend Labs, Inc.	—	−6,211,142	—	exited	−0.13 pp	—
unresolvedAltimeter Growth Corp 2	—	−1,357,450	—	exited	−0.12 pp	—
EGHT8x8, Inc.	—	−2,166,968	—	exited	−0.07 pp	—
RDFNRedfin Corporation	—	−991,000	—	exited	−0.05 pp	—
PYPLPayPal Holdings, Inc.	—	−54,300	—	exited	−0.04 pp	—
unresolvedEmbark Technology Inc	—	−495,851	—	exited	−0.03 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 2 unresolved
Accession: 0000919574-23-001481
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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