TIGER GLOBAL MANAGEMENT LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-6,118,787
(-11.8%)
New positions
16
Sold out positions
9
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NU | 2,494,908 | NEW |
| SNOW | 475,408 | 30.4% |
| XPEV | 290,405 | 1257.1% |
| CFLT | 273,778 | 1147.4% |
| LI | 228,434 | 2482.4% |
| DDOG | 203,734 | 27.5% |
| Embark Technology, Inc. | 202,186 | NEW |
| PRM | 138,900 | NEW |
| Qualtrics International Inc. | 120,134 | 71.0% |
| COIN | 115,276 | 18.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|