TIGER GLOBAL MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$11,966,906
Net value change ($000)
+972,362 (8.8%)
New positions
2
Sold out positions
16
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 877,560 55.5%
APO 782,752 473.9%
TTWO 416,437 145.4%
LLY 339,588 NEW
INTU 286,825 143.5%
NVDA 253,713 2081.8%
MSFT 220,347 12.9%
LRCX 166,422 313.2%
CPAY 162,208 460.9%
UBER 134,536 707.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -518,664 -51.8%
GOOGL -411,296 -47.4%
JD -337,496 -31.9%
MA -263,109 -100.0%
SNOW -146,203 -51.1%
AAPL -140,330 -100.0%
XYZ -113,011 -100.0%
SE -96,125 -32.9%
DDOG -95,635 -49.8%
DLO -93,101 -93.1%
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