Pricing

TIGER GLOBAL MANAGEMENT LLC

17 followers · 2 likes
NEW YORK NY Investment Advisor Hedge Fund Billionaires Group
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Tiger Global Management is based out of New York and is run by Chase Coleman, III. Tiger Global Management is a hedge fund with 42 clients and discretionary assets under management (AUM) of $58,515,258,944 (Form ADV from 2023-11-10). Their last reported 13F filing for Q4 2023 included $14,053,201,713 in managed 13F securities and a top 10 holdings concentration of 71.59%. Tiger Global Management's largest holding is Meta Platforms Inc with shares held of 7,465,139. Whalewisdom has at least 92 13F filings, 44 13D filings, 250 13G filings, and 72 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
AMZN Amazon.com Inc. 1.59%
AVGO Broadcom Ltd. (Avago 1.45%
CPAY Corpay Inc. 1.14%
DXCM DexCom Inc 1.02%
TSM Taiwan Semiconductor 0.93%

2023-12-31

Top Sells (13F)

Name % Change
INTU Intuit, Inc. 1.91%
CFLT Confluent Inc 1.13%
GOOGL Alphabet Inc. Class 1.12%
HUBS Hubspot Inc 0.94%
BABA Alibaba Group Holdin 0.94%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 18.8%
MSFT Microsoft Corp. 14.3%
APO Apollo Global Manage 8.15%
TTWO Take-Two Interactive 5.91%
AMZN Amazon.com Inc. 5.28%

2023-12-31

13F Activity

Market Value $14.1b, Prior: $13.6b
New Purchases 2 stocks
Added To 9 stocks
Sold out of 11 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 71.59%
Turnover %[1] 33.33%
Turnover Alt %[2] 7.16%
Time Held Top 20 9.55 quarters
Time Held Top 10 5.7 quarters
Time Held All 11.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance