TIGER GLOBAL MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$10,994,544
Net value change ($000)
+2,831,197 (34.7%)
New positions
9
Sold out positions
8
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 624,415 65.3%
GOOGL 538,744 163.8%
MSFT 449,275 35.6%
AMZN 278,789 38.6%
TTWO 211,996 285.1%
INTU 199,378 37477.1%
TSM 147,767 NEW
AAPL 140,330 NEW
APO 125,103 312.3%
DDOG 120,987 170.4%
Top Reduces (Value $000, Stocks/ETFs)
JD -167,537 -13.7%
BZ -120,047 -42.5%
SNOW -80,709 -22.0%
MTCH -60,617 -100.0%
S -57,527 -99.0%
APP -44,903 -100.0%
SPOT -40,306 -99.2%
PGY -33,618 -43.0%
OZON -28,785 -41.4%
PTON -17,224 -88.4%
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