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Tiger Global

Q2 2024 13F · by Chase Coleman, CIO

As of
Jun 30, 2024
Filed
Aug 14, 2024
US stock
$21.6B · prev $18.3B
Positions
44 · 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%

Moves14 since the prior filing

The book

Concentrated · behaves like 14 equal-sized positions

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

Low turnover · 4.3% a year, about 23.1 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions49% of US stock

  1. META Meta Platforms, Inc. Class A held held17.4%
  2. MSFT Microsoft Corp held held11.0%
  3. GOOGL Alphabet Inc. Class A held held8.7%
  4. APO Apollo Global Management, Inc. held held6.7%
  5. AMZN Amazon.Com Inc held held5.7%

Positions44 in this filing · 2 exited

METAMeta Platforms, Inc. Class A17.41%7,465,139$3.8Bheld—31 q
MSFTMicrosoft Corp11.04%5,344,165$2.4Bheld—31 q
GOOGLAlphabet Inc. Class A8.68%10,308,800$1.9Bheld—9 q
APOApollo Global Management, Inc.6.71%12,285,193$1.5Bheld—10 q
AMZNAmazon.Com Inc5.65%6,321,080$1.2Bheld—37 q
NVDANvidia Corp5.53%9,683,550$1.2Bheld—6 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)5.53%2,347,600$1.2Bnew+5.53 ppnew
SESea Limited5.30%16,041,335$1.1Badded+7%+0.90 pp26 q
TTWOTake-Two Interactive Software Inc4.06%5,643,542$878Mheld—7 q
LLYEli Lilly & Co.3.89%930,000$842Madded+4%+0.11 pp5 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.47%3,070,890$534Madded+1%+0.21 pp6 q
NOWServicenow, Inc.2.11%579,655$456Mheld—28 q
WDAYWorkday, Inc. Class A1.94%1,880,237$420Mheld—20 q
LRCXLam Research Corp1.74%353,183$376Mheld—6 q
QCOMQualcomm Inc1.71%1,857,700$370Mnew+1.71 ppnew
CRWDCrowdStrike Holdings, Inc. Class A1.59%900,000$345Mheld—21 q
GRABGrab Holdings Limited Class A1.53%92,923,788$330Madded+39%+0.38 pp7 q
AVGOBroadcom Inc.1.35%182,300$293Mheld—3 q
CPAYCorpay, Inc.1.29%1,046,600$279Mtrimmed−22%−0.96 pp6 q
DASHDoorDash, Inc. Class A1.10%2,196,013$239Mheld—4 q
NUNu Holdings Ltd.1.10%18,433,113$238Mheld—11 q
UBERUber Technologies, Inc.1.01%3,006,696$219Mheld—21 q
AMATApplied Materials Inc0.98%895,200$211Mnew+0.98 ppnew
ESTCElastic N.V.0.89%1,690,700$193Mheld—4 q
NVONovo-Nordisk A/S0.84%1,269,000$181Mheld—5 q
FWONKLiberty Media Corporation Series C0.79%2,364,000$170Mheld—2 q
PCORProcore Technologies, Inc.0.72%2,339,500$155Mheld—4 q
DXCMDexCom, Inc.0.60%1,152,806$131Mheld—3 q
DDOGDatadog, Inc. Class A0.59%979,400$127Mheld—20 q
GTMZoomInfo Technologies Inc0.55%9,359,311$120Mtrimmed−19%−0.47 pp7 q
TEAMAtlassian Corporation Class A0.33%400,545$71Mheld—7 q
ARMArm Holdings plc0.23%300,000$49Mheld—4 q
RDDTReddit, Inc.0.15%500,000$32Mheld—2 q
ZKHZKH Group Limited0.15%8,195,453$32Mnew+0.15 ppnew
REREATRenew Inc.0.13%11,481,218$27Mheld—13 q
OKLOOklo Inc.0.12%3,056,992$26Mheld—12 q
JDJD.com, Inc.0.10%822,715$21Mtrimmed−74%−0.37 pp39 q
RBRKRubrik, Inc.0.04%250,000$8Mnew+0.04 ppnew
STNEStoneCo Ltd. Class A0.04%682,000$8Mheld—23 q
ALABAstera Labs, Inc.0.02%70,000$4Mheld—2 q
TOSTToast, Inc.0.01%78,521$2Mheld—12 q
DDLDingdong (Cayman) Limited0.00%118,539$235,893held—13 q
KVYOKlaviyo, Inc.0.00%35,000$871,150held—4 q
SPOTSpotify Technology S.A.0.00%2,561$803,616held—25 q
CARTMaplebear Inc.—−1,759,311—exited−0.36 pp—
FRSHFreshworks Inc. Class A—−196,683—exited−0.02 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