Tiger Global Management 13F, Q3 2023
Chase Coleman · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1167483
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 48 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $2.67B | 19.7% | +4% shares |
| MICROSOFT CORP | MSFT | $1.94B | 14.3% | +8% shares |
| APOLLO GLOBAL MGMT INC | APO | $1.10B | 8.1% | unchanged |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $737.89M | 5.4% | +10% shares |
| ALPHABET INC | GOOGL | $698.17M | 5.2% | +40% shares |
| WORKDAY INC | WDAY | $606.39M | 4.5% | +41% shares |
| SEA LTD | SE | $514.34M | 3.8% | +247% shares |
| AMAZON COM INC | AMZN | $500.22M | 3.7% | +7% shares |
| ELI LILLY & CO | LLY | $493.68M | 3.6% | +27% shares |
| NVIDIA CORPORATION | NVDA | $483.38M | 3.6% | +77% shares |
| SERVICENOW INC | NOW | $332.28M | 2.5% | -4% shares |
| JD.COM INC | JD | $287.28M | 2.1% | -53% shares |
| INTUIT | INTU | $259.56M | 1.9% | -52% shares |
| UBER TECHNOLOGIES INC | UBER | $236.07M | 1.7% | +44% shares |
| LAM RESEARCH CORP | $231.93M | 1.7% | +8% shares | |
| FLEETCOR TECHNOLOGIES INC | $200.31M | 1.5% | unchanged | |
| GRAB HOLDINGS LIMITED | $181.61M | 1.3% | +119% shares | |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $179.17M | 1.3% | +10% shares |
| CONFLUENT INC | 8QR | $153.79M | 1.1% | +72% shares |
| CROWDSTRIKE HLDGS INC | CRWD | $150.64M | 1.1% | unchanged |
| NU HLDGS LTD | $147.66M | 1.1% | unchanged | |
| ELASTIC N V | $138.92M | 1.0% | new | |
| PDD HOLDINGS INC | PDD | $134.20M | 1.0% | new |
| HUBSPOT INC | HUBS | $128.15M | 0.9% | +229% shares |
| ALIBABA GROUP HLDG LTD | BABA | $128.09M | 0.9% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Tiger Global Management opened 9 new positions, added to 16, trimmed 5, left 18 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ELASTIC N V$138.92M
- PDD$134.20M
- BABA$128.09M
- DASH$97.42M
- PCOR$76.90M
- ARM$16.06M
- CART$5.20M
- ODDITY TECH LTD$3.83M
and 1 more
Exited
- DLOCAL LTDwas $6.94M
- KATAPULT HOLDINGS INCwas $324.0K
Other quarters
Source: SEC Form 13F-HR, accession 0000919574-23-006372, filed by TIGER GLOBAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.