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TIGER GLOBAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund Billionaires Group
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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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 $55,956,985,187 (Form ADV from 2024-05-13). Their last reported 13F filing for Q3 2024 included $23,439,074,898 in managed 13F securities and a top 10 holdings concentration of 71.85%. Tiger Global Management's largest holding is Meta Platforms Inc with shares held of 7,465,139. Whalewisdom has at least 95 13F filings, 44 13D filings, 251 13G filings, and 72 Form 4 filings
Business Description
The Adviser provides investment advisory services on a discretionary basis to various private investment funds, including open-ended long/short, long focused, and closed-end funds, as well as certain other client accounts. These funds are intended for sophisticated and institutional investors. The Adviser bases its advice on the investment objectives and restrictions outlined in the applicable governing documents. The Adviser does not tailor advisory services to individual client needs and clients cannot impose restrictions on investing in specific assets. The Adviser does not participate in wrap fee programs and obtains a product or service used for both Section 28(e) eligible purposes and other purposes. The Adviser allocates the cost of this product or service based on the relative proportion used for each purpose, with the portion attributable to investment decision-making responsibilities paid through brokerage commissions and the remaining portion paid by the Adviser from its own resources.
Investment Strategy
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. Their goal is to produce superior long-term, risk-adjusted capital appreciation through a portfolio of long, short, and private investments in global markets. The Adviser employs a fundamentally-oriented approach, sourcing investment ideas across sectors, geographies, and stages. Their strategy is based on fundamental research and company analysis, aiming to identify investment opportunities by recognizing emerging trends. When analyzing a potential investment, the Adviser's team considers factors such as the quality of management, market position, products and cycles, potential earnings growth, assets and cash flow, and valuation. Despite these considerations, the Adviser has broad and flexible investment authority and anticipates being opportunistic in implementing a Fund's strategy. This allows them to invest in any security, Digital Asset, real property, financial instrument, asset class, sector, country, or region.
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2024-09-30

Top Buys (13F)

2024-09-30

Top Sells (13F)

Name % Change
DXCM DexCom Inc 0.6%
UBER Uber Technologies In 0.18%
JD JD.com Inc 0.04%
STNE StoneCo Ltd 0.04%
ALAB Astera Labs Inc 0.02%

2024-09-30

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 18.23%
MSFT Microsoft Corporatio 9.81%
GOOGL Alphabet Inc. Class 7.29%
APO Apollo Global Manage 6.55%
SE Sea Ltd 6.45%

2024-09-30

13F Activity

Market Value $23.4b, Prior: $21.6b
Inflows (Outflows) as % of Total MV +4.7502%
New Purchases 3 stocks
Added To 8 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 71.85%
Turnover %[1] 10.64%
Turnover Alt %[2] 0.79%
Time Held Top 20 10.2 quarters
Time Held Top 10 8 quarters
Time Held All 12.13 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.

2024-09-30

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30

Portfolio Performance