TIGER GLOBAL MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
55
Total value ($000)
$8,163,347
Net value change ($000)
-2,729,885 (-25.1%)
New positions
8
Sold out positions
17
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
AMZN 419,266 138.7%
META 347,019 57.0%
GTM 187,844 NEW
TTWO 74,349 NEW
CFLT 69,401 NEW
MTCH 60,617 NEW
GRAB HOLDINGS LIMITED 59,345 NEW
TEAM 51,542 NEW
MA 45,895 22.3%
MDB 44,860 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDOG -441,706 -86.2%
LI -396,033 -100.0%
TEAM -362,742 -100.0%
SE -350,281 -65.4%
NOW -325,646 -50.9%
JD -277,658 -18.5%
UBER -248,123 -94.4%
GOOGL -194,707 -37.2%
DASH -180,831 -100.0%
MSFT -137,486 -9.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type