TIGER GLOBAL MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
39
Total value ($000)
$14,053,202
Net value change ($000)
+490,505 (3.6%)
New positions
2
Sold out positions
11
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 241,622 48.3%
AVGO 203,492 NEW
CPAY 168,129 83.9%
DXCM 143,052 NEW
TSM 137,509 76.7%
DASH 119,740 122.9%
TTWO 92,000 12.5%
LRCX 83,711 36.1%
CRWD 79,146 52.5%
NOW 77,243 23.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -259,558 -100.0%
CFLT -153,791 -100.0%
GOOGL -131,456 -18.8%
HUBS -128,149 -100.0%
BABA -128,093 -100.0%
SNOW -121,385 -100.0%
WDAY -59,451 -9.8%
BZ -50,161 -100.0%
UBER -48,482 -20.5%
PDD -42,711 -31.8%
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