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Tiger Global

Q1 2024 13F · by Chase Coleman, CIO

As of
Mar 31, 2024
Filed
May 15, 2024
US stock
$18.3B · prev $14.1B
Positions
41 · prev 39
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%

Moves20 since the prior filing

The book

Concentrated · behaves like 12 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 8.4% a year, about 11.8 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions54% of US stock

  1. META Meta Platforms, Inc. Class A held held19.8%
  2. MSFT Microsoft Corp held held12.3%
  3. GOOGL Alphabet Inc. Class A added+4.47 pp added+4.478.5%
  4. APO Apollo Global Management, Inc. held held7.5%
  5. AMZN Amazon.Com Inc added+0.95 pp added+0.956.2%

Positions41 in this filing · 1 exited

METAMeta Platforms, Inc. Class A19.81%7,465,139$3.6Bheld—30 q
MSFTMicrosoft Corp12.29%5,344,165$2.2Bheld—30 q
GOOGLAlphabet Inc. Class A8.50%10,308,800$1.6Badded×2.5+4.47 pp8 q
APOApollo Global Management, Inc.7.55%12,285,193$1.4Bheld—9 q
AMZNAmazon.Com Inc6.23%6,321,080$1.1Badded+29%+0.95 pp36 q
NVDANvidia Corp4.78%968,355$875Mheld—5 q
TTWOTake-Two Interactive Software Inc4.58%5,643,542$838Madded+9%−1.33 pp6 q
SESea Limited4.40%14,996,068$805Madded+5%+0.27 pp25 q
LLYEli Lilly & Co.3.78%890,000$692Mheld—4 q
WDAYWorkday, Inc. Class A2.80%1,880,237$513Mtrimmed−5%−1.09 pp19 q
NOWServicenow, Inc.2.42%579,655$442Mheld—27 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.26%3,044,990$414Mheld—5 q
CPAYCorpay, Inc.2.25%1,333,691$411Madded+2%−0.37 pp5 q
LRCXLam Research Corp1.88%353,183$343Mtrimmed−12%−0.37 pp5 q
DASHDoorDash, Inc. Class A1.65%2,196,013$302Mheld—3 q
CRWDCrowdStrike Holdings, Inc. Class A1.58%900,000$289Mheld—20 q
AVGOBroadcom Inc.1.32%182,300$242Mheld—2 q
UBERUber Technologies, Inc.1.27%3,006,696$231Mtrimmed−1%−0.06 pp20 q
NUNu Holdings Ltd.1.20%18,433,113$220Mtrimmed−11%−0.02 pp10 q
GRABGrab Holdings Limited Class A1.15%66,801,788$210Madded+30%−0.08 pp6 q
PCORProcore Technologies, Inc.1.05%2,339,500$192Madded+46%+0.26 pp3 q
GTMZoomInfo Technologies Inc1.02%11,585,727$186Madded+62%+0.08 pp6 q
ESTCElastic N.V.0.93%1,690,700$169Mheld—3 q
NVONovo-Nordisk A/S0.89%1,269,000$163Mheld—4 q
DXCMDexCom, Inc.0.87%1,152,806$160Mheld—2 q
FWONKLiberty Media Corporation Series C0.85%2,364,000$155Mnew+0.85 ppnew
DDOGDatadog, Inc. Class A0.66%979,400$121Mheld—19 q
JDJD.com, Inc.0.47%3,138,819$86Mtrimmed−64%−1.34 pp38 q
TEAMAtlassian Corporation Class A0.43%400,545$78Mheld—6 q
CARTMaplebear Inc.0.36%1,759,311$66Madded×10.1+0.33 pp3 q
ARMArm Holdings plc0.20%300,000$37Mheld—3 q
OKLOOklo Inc.0.19%3,056,992$35Mheld—11 q
RDDTReddit, Inc.0.13%500,000$25Mnew+0.13 ppnew
REREATRenew Inc.0.11%11,481,218$20Mheld—12 q
STNEStoneCo Ltd. Class A0.06%682,000$11Mheld—22 q
ALABAstera Labs, Inc.0.03%70,000$5Mnew+0.03 ppnew
FRSHFreshworks Inc. Class A0.02%196,683$4Mtrimmed−73%−0.10 pp11 q
TOSTToast, Inc.0.01%78,521$2Mtrimmed−93%−0.13 pp11 q
DDLDingdong (Cayman) Limited0.00%118,539$144,618held—12 q
KVYOKlaviyo, Inc.0.00%35,000$891,800held—3 q
SPOTSpotify Technology S.A.0.00%2,561$675,848held—24 q
PDDPDD Holdings Inc.—−625,300—exited−0.65 pp—

Source

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