Tiger Global

Q1 2023 13F · by Chase Coleman, CIO

As of: Mar 31, 2023
Filed: May 15, 2023
US stock: $11.0B · prev $8.2B
Positions: 56 · prev 55
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%

Moves50 since the prior filing

+9.4 pp in · −7.7 pp out

New 9 +5.50 pp
Added 12 +3.90 pp
Trimmed 21 −6.05 pp
Exited 8 −1.64 pp

The book

Concentrated · behaves like 13 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Moderate turnover · 30% a year, about 3.3 years per position

Low
Moderate
High

Top 5 positions57% of US stock

Positions56 in this filing · 8 exited


MSFTMicrosoft Corp	15.55%	5,931,829	$1.7B	added+13%	+0.10 pp	26 q
METAMeta Platforms, Inc. Class A	14.37%	7,457,081	$1.6B	trimmed−6%	+2.66 pp	26 q
JDJD.com, Inc.	9.61%	24,077,900	$1.1B	added+10%	−5.39 pp	34 q
AMZNAmazon.Com Inc	9.10%	9,685,171	$1.0B	added+13%	+0.26 pp	32 q
GOOGLAlphabet Inc. Class A	7.89%	8,363,974	$868M	added×2.2	+3.86 pp	4 q
WDAYWorkday, Inc. Class A	4.73%	2,517,925	$520M	trimmed−9%	−0.94 pp	15 q
NOWServicenow, Inc.	3.42%	808,897	$376M	held	—	23 q
SESea Limited	2.65%	3,371,611	$292M	trimmed−5%	+0.38 pp	21 q
SNOWSnowflake Inc.	2.60%	1,853,848	$286M	trimmed−27%	−1.89 pp	11 q
TTWOTake-Two Interactive Software Inc	2.60%	2,400,213	$286M	added×3.4	+1.69 pp	2 q
MAMastercard Incorporated	2.39%	724,000	$263M	held	—	40 q
INTUIntuit Inc	1.82%	448,400	$200M	added×327.8	+1.81 pp	10 q
DDOGDatadog, Inc. Class A	1.75%	2,642,279	$192M	added×2.7	+0.88 pp	15 q
GTMZoomInfo Technologies Inc	1.68%	7,489,728	$185M	added+20%	−0.62 pp	2 q
APOApollo Global Management, Inc.	1.50%	2,614,956	$165M	added×4.2	+1.01 pp	5 q
BZKANZHUN LIMITED American Depository Shares	1.48%	8,522,776	$162M	trimmed−38%	−1.98 pp	8 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.34%	1,588,555	$148M	new	+1.34 pp	new
AAPLApple Inc.	1.28%	851,000	$140M	new	+1.28 pp	new
CFLTConfluent, Inc. Class A	1.26%	5,753,326	$138M	added+84%	+0.41 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	1.12%	900,000	$124M	held	—	16 q
NUNu Holdings Ltd.	1.10%	25,382,811	$121M	added0%	−0.16 pp	6 q
XYZBlock, Inc.	1.03%	1,646,195	$113M	trimmed−12%	−0.42 pp	10 q
DLODLocal Limited Class A	0.91%	6,168,039	$100M	trimmed−14%	−0.45 pp	8 q
HUBSHubspot, Inc.	0.87%	223,820	$96M	trimmed−33%	−0.32 pp	3 q
XPXP Inc. Class A	0.79%	7,295,436	$87M	new	+0.79 pp	new
TEAMAtlassian Corporation Class A	0.62%	400,545	$69M	held	—	2 q
GRABGrab Holdings Limited Class A	0.50%	18,430,000	$55M	held	—	2 q
LRCXLam Research Corp	0.48%	100,228	$53M	new	+0.48 pp	new
AMATApplied Materials Inc	0.47%	419,500	$52M	new	+0.47 pp	new
PANWPalo Alto Networks, Inc.	0.47%	257,700	$51M	new	+0.47 pp	new
MDBMongoDB, Inc. Class A	0.46%	216,500	$50M	trimmed−5%	−0.09 pp	2 q
unresolvedPagaya Technologies Ltd	0.40%	43,631,359	$45M	trimmed−31%	−0.56 pp	3 q
OKLOOklo Inc.	0.37%	4,000,000	$41M	held	—	7 q
OZONOzon Holdings PLC	0.37%	3,516,790	$41M	trimmed−41%	−0.48 pp	10 q
FRSHFreshworks Inc. Class A	0.33%	2,391,974	$37M	trimmed−22%	−0.22 pp	7 q
VVISA Inc.	0.33%	163,000	$37M	held	—	27 q
REREATRenew Inc.	0.32%	11,481,218	$35M	held	—	8 q
FLTCorpay, Inc.	0.32%	166,900	$35M	new	+0.32 pp	new
TOSTToast, Inc.	0.30%	1,868,579	$33M	trimmed−23%	−0.23 pp	7 q
KKRKKR & Co. Inc.	0.24%	511,000	$27M	new	+0.24 pp	new
WEAVWeave Communications, Inc.	0.22%	4,937,094	$25M	trimmed−6%	−0.07 pp	6 q
MBLYMobileye Global Inc. Class A	0.18%	450,000	$19M	held	—	2 q
LWLamb Weston Holdings, Inc.	0.17%	179,784	$19M	held	—	4 q
UBERUber Technologies, Inc.	0.17%	600,000	$19M	held	—	16 q
NVDANvidia Corp	0.11%	43,875	$12M	new	+0.11 pp	new
COINCoinbase Global, Inc. Class A	0.09%	142,148	$10M	trimmed−1%	+0.03 pp	8 q
STNEStoneCo Ltd. Class A	0.06%	682,000	$7M	trimmed−1%	−0.02 pp	18 q
HCPHashiCorp, Inc. Class A	0.05%	175,686	$5M	added×19.1	+0.05 pp	6 q
SHOPShopify Inc. Class A subordinate voting shares	0.04%	95,500	$5M	held	—	32 q
PTONPeloton Interactive, Inc. Class A	0.02%	200,000	$2M	trimmed−92%	−0.22 pp	13 q
ONTFON24, Inc.	0.01%	83,803	$734,114	held	—	9 q
SSentinelOne, Inc.	0.01%	36,634	$599,332	trimmed−99%	−0.70 pp	8 q
DDLDingdong (Cayman) Limited	0.00%	118,539	$457,561	held	—	8 q
KPLTKatapult Holdings, Inc.	0.00%	1,135,000	$505,983	trimmed−55%	−0.03 pp	8 q
JOBY/WSJoby Aviation Inc -CW25	0.00%	101,000	$65,650	trimmed−4%	0.00 pp	7 q
SPOTSpotify Technology S.A.	0.00%	2,561	$342,201	trimmed−100%	−0.50 pp	20 q
MTCHMatch Group, Inc	—	−1,461,000	—	exited	−0.74 pp	—
APPApplovin Corporation Class A	—	−4,264,272	—	exited	−0.55 pp	—
XMQualtrics International Inc. Class A	—	−1,488,500	—	exited	−0.19 pp	—
unresolvedLead Edge Growth Oprtunts Lt	—	−1,000,000	—	exited	−0.12 pp	—
WRBYWarby Parker Inc.	—	−115,869	—	exited	−0.02 pp	—
JOBYJoby Aviation, Inc.	—	−370,000	—	exited	−0.02 pp	—
PDDPDD Holdings Inc.	—	−4,000	—	exited	0.00 pp	—
RBLXRoblox Corporation	—	−7,345	—	exited	0.00 pp	—