Tiger Global

Q3 2023 13F · by Chase Coleman, CIO

As of: Sep 30, 2023
Filed: Nov 14, 2023
US stock: $13.6B · prev $12.0B
Positions: 48 · prev 41
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%

Moves34 since the prior filing

+8.6 pp in · −7.4 pp out

New 9 +4.44 pp
Added 16 +4.18 pp
Trimmed 7 −7.32 pp
Exited 2 −0.06 pp

The book

Concentrated · behaves like 12 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 22% a year, about 4.6 years per position

Low
Moderate
High

Top 5 positions53% of US stock

Positions48 in this filing · 2 exited


METAMeta Platforms, Inc. Class A	19.69%	8,895,906	$2.7B	added+4%	−0.85 pp	28 q
MSFTMicrosoft Corp	14.27%	6,131,278	$1.9B	added+8%	−1.86 pp	28 q
APOApollo Global Management, Inc.	8.13%	12,285,193	$1.1B	trimmed−0%	+0.21 pp	7 q
TTWOTake-Two Interactive Software Inc	5.44%	5,255,974	$738M	added+10%	−0.43 pp	4 q
GOOGLAlphabet Inc. Class A	5.15%	5,335,225	$698M	added+40%	+1.34 pp	6 q
WDAYWorkday, Inc. Class A	4.47%	2,822,394	$606M	added+41%	+0.70 pp	17 q
SESea Limited	3.79%	11,702,820	$514M	added×3.5	+2.15 pp	23 q
AMZNAmazon.Com Inc	3.69%	3,935,040	$500M	added+6%	−0.34 pp	34 q
LLYEli Lilly & Co.	3.64%	919,100	$494M	added+27%	+0.80 pp	2 q
NVDANvidia Corp	3.56%	1,111,255	$483M	added+77%	+1.34 pp	3 q
NOWServicenow, Inc.	2.45%	594,455	$332M	trimmed−4%	−0.46 pp	25 q
JDJD.com, Inc.	2.12%	9,861,843	$287M	trimmed−53%	−3.89 pp	36 q
INTUIntuit Inc	1.91%	508,000	$260M	trimmed−52%	−2.16 pp	12 q
UBERUber Technologies, Inc.	1.74%	5,133,000	$236M	added+44%	+0.46 pp	18 q
LRCXLam Research Corp	1.71%	370,038	$232M	added+8%	−0.12 pp	3 q
FLTCorpay, Inc.	1.48%	784,470	$200M	trimmed−0%	−0.17 pp	3 q
GRABGrab Holdings Limited Class A	1.34%	51,301,788	$182M	added×2.2	+0.67 pp	4 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.	1.32%	2,061,790	$179M	added+10%	−0.26 pp	3 q
CFLTConfluent, Inc. Class A	1.13%	5,193,901	$154M	added+72%	+0.24 pp	4 q
CRWDCrowdStrike Holdings, Inc. Class A	1.11%	900,000	$151M	held	—	18 q
NUNu Holdings Ltd.	1.09%	20,367,180	$148M	added0%	−0.25 pp	8 q
ESTCElastic N.V.	1.02%	1,710,000	$139M	new	+1.02 pp	new
PDDPDD Holdings Inc.	0.99%	1,368,400	$134M	new	+0.99 pp	new
BABAAlibaba Group Holding Limited	0.94%	1,476,745	$128M	new	+0.94 pp	new
HUBSHubspot, Inc.	0.94%	260,200	$128M	added×3.3	+0.59 pp	5 q
SNOWSnowflake Inc.	0.89%	794,560	$121M	held	—	13 q
NVONovo-Nordisk A/S	0.85%	1,269,000	$115M	held	—	2 q
GTMZoomInfo Technologies Inc	0.82%	6,741,728	$111M	held	—	4 q
DASHDoorDash, Inc. Class A	0.72%	1,225,922	$97M	new	+0.72 pp	new
DDOGDatadog, Inc. Class A	0.66%	979,400	$89M	held	—	17 q
TEAMAtlassian Corporation Class A	0.60%	400,545	$81M	held	—	4 q
PCORProcore Technologies, Inc.	0.57%	1,177,300	$77M	new	+0.57 pp	new
BZKANZHUN LIMITED American Depository Shares	0.37%	3,306,567	$50M	trimmed−52%	−0.51 pp	10 q
OKLOOklo Inc.	0.31%	4,000,000	$41M	held	—	9 q
KKRKKR & Co. Inc.	0.23%	511,000	$31M	held	—	3 q
TOSTToast, Inc.	0.20%	1,442,154	$27M	held	—	9 q
REREATRenew Inc.	0.19%	11,481,218	$26M	held	—	10 q
FRSHFreshworks Inc. Class A	0.13%	908,201	$18M	held	—	9 q
ARMArm Holdings plc	0.12%	300,000	$16M	new	+0.12 pp	new
STNEStoneCo Ltd. Class A	0.05%	682,000	$7M	held	—	20 q
CARTMaplebear Inc.	0.04%	175,000	$5M	new	+0.04 pp	new
unresolvedPagaya Technologies Ltd	0.04%	3,565,657	$6M	trimmed−89%	−0.34 pp	5 q
ODDODDITY Tech Ltd. Class A	0.03%	135,000	$4M	new	+0.03 pp	new
COINCoinbase Global, Inc. Class A	0.02%	38,850	$3M	held	—	10 q
KVYOKlaviyo, Inc.	0.01%	35,000	$1M	new	+0.01 pp	new
PTONPeloton Interactive, Inc. Class A	0.01%	200,000	$1M	held	—	15 q
DDLDingdong (Cayman) Limited	0.00%	118,539	$231,151	held	—	10 q
SPOTSpotify Technology S.A.	0.00%	2,561	$396,033	held	—	22 q
DLODLocal Limited Class A	—	−569,000	—	exited	−0.06 pp	—
KPLTKatapult Holdings, Inc.	—	−14,400	—	exited	0.00 pp	—