TIGER GLOBAL MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
48
Total value ($000)
$13,562,697
Net value change ($000)
+1,595,791 (13.3%)
New positions
9
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SE 318,651 162.8%
GOOGL 241,869 53.0%
NVDA 217,485 81.8%
META 212,626 8.7%
APO 154,806 16.3%
WDAY 154,658 34.2%
LLY 154,088 45.4%
ESTC 138,920 NEW
PDD 134,199 NEW
BABA 128,093 NEW
Top Reduces (Value $000, Stocks/ETFs)
JD -432,008 -60.1%
INTU -227,177 -46.7%
GTM -60,608 -35.4%
BZ -54,565 -52.1%
PGY -40,245 -87.7%
SNOW -18,442 -13.2%
NOW -16,479 -4.7%
NU -12,709 -7.9%
TSM -9,405 -5.0%
RERE -7,348 -21.9%
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.
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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