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Tiger Global

Q3 2024 13F · by Chase Coleman, CIO

As of
Sep 30, 2024
Filed
Nov 14, 2024
US stock
$23.4B · prev $21.6B
Positions
45 · prev 44
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%

Moves16 since the prior filing

The book

Concentrated · behaves like 14 equal-sized positions

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

Low turnover · 3.3% a year, more than 30 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions48% of US stock

  1. META Meta Platforms, Inc. Class A held held18.2%
  2. MSFT Microsoft Corp held held9.8%
  3. GOOGL Alphabet Inc. Class A held held7.3%
  4. APO Apollo Global Management, Inc. held held6.5%
  5. SE Sea Limited held held6.5%

Positions45 in this filing · 2 exited

METAMeta Platforms, Inc. Class A18.23%7,465,139$4.3Bheld—32 q
MSFTMicrosoft Corp9.81%5,344,165$2.3Bheld—32 q
GOOGLAlphabet Inc. Class A7.29%10,308,800$1.7Bheld—10 q
APOApollo Global Management, Inc.6.55%12,285,193$1.5Bheld—11 q
SESea Limited6.45%16,041,335$1.5Bheld—27 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)5.90%2,365,400$1.4Badded+1%+0.37 pp2 q
AMZNAmazon.Com Inc5.10%6,415,488$1.2Badded+1%−0.55 pp38 q
NVDANvidia Corp5.02%9,683,550$1.2Bheld—7 q
TTWOTake-Two Interactive Software Inc3.83%5,839,256$898Madded+3%−0.23 pp8 q
LLYEli Lilly & Co.3.67%969,800$859Madded+4%−0.22 pp6 q
FLUTFlutter Entertainment plc3.42%3,377,392$801Mnew+3.42 ppnew
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.69%3,634,980$631Madded+18%+0.22 pp7 q
NOWServicenow, Inc.2.21%579,655$518Mheld—29 q
WDAYWorkday, Inc. Class A1.96%1,880,237$460Mheld—21 q
CPAYCorpay, Inc.1.66%1,247,577$390Madded+19%+0.37 pp7 q
GRABGrab Holdings Limited Class A1.51%92,923,788$353Mheld—8 q
AVGOBroadcom Inc.1.36%1,845,500$318Madded+1%+0.01 pp4 q
QCOMQualcomm Inc1.35%1,857,700$316Mheld—2 q
DASHDoorDash, Inc. Class A1.34%2,196,013$313Mheld—5 q
LRCXLam Research Corp1.23%353,183$288Mheld—7 q
CRWDCrowdStrike Holdings, Inc. Class A1.08%900,000$252Mheld—22 q
NUNu Holdings Ltd.1.07%18,433,113$252Mheld—12 q
SHWThe Sherwin-Williams Company0.86%527,805$201Mnew+0.86 ppnew
UBERUber Technologies, Inc.0.83%2,597,878$195Mtrimmed−14%−0.18 pp22 q
FWONKLiberty Media Corporation Series C0.81%2,457,000$190Madded+4%+0.02 pp3 q
AMATApplied Materials Inc0.77%895,200$181Mheld—2 q
NVONovo-Nordisk A/S0.64%1,269,000$151Mheld—6 q
PCORProcore Technologies, Inc.0.62%2,339,500$144Mheld—5 q
ESTCElastic N.V.0.55%1,690,700$130Mheld—5 q
DDOGDatadog, Inc. Class A0.48%979,400$113Mheld—21 q
GTMZoomInfo Technologies Inc0.41%9,359,311$97Mheld—8 q
TEAMAtlassian Corporation Class A0.27%400,545$64Mheld—8 q
CPNGCoupang, Inc.0.21%1,994,058$49Mnew+0.21 ppnew
ARMArm Holdings plc0.18%300,000$43Mheld—5 q
REREATRenew Inc.0.14%11,481,218$32Mheld—14 q
RDDTReddit, Inc.0.14%500,000$33Mheld—3 q
ZKHZKH Group Limited0.13%8,195,453$30Mheld—2 q
OKLOOklo Inc.0.11%3,056,992$25Mheld—13 q
JDJD.com, Inc.0.06%344,309$14Mtrimmed−58%−0.04 pp40 q
RBRKRubrik, Inc.0.03%250,000$8Mheld—2 q
KVYOKlaviyo, Inc.0.01%35,000$1Mheld—5 q
TOSTToast, Inc.0.01%78,521$2Mheld—13 q
DDLDingdong (Cayman) Limited0.00%118,539$420,813held—14 q
STNEStoneCo Ltd. Class A0.00%13,788$155,253trimmed−98%−0.04 pp24 q
SPOTSpotify Technology S.A.0.00%2,561$943,805held—26 q
DXCMDexCom, Inc.—−1,152,806—exited−0.60 pp—
ALABAstera Labs, Inc.—−70,000—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