TIGER GLOBAL MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
41
Total value ($000)
$18,296,276
Net value change ($000)
+4,243,074 (30.2%)
New positions
4
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 989,195 174.5%
META 982,561 37.2%
CPAY 411,497 NEW
AMZN 398,352 53.7%
NVDA 395,418 82.5%
MSFT 238,777 11.9%
APO 236,613 20.7%
SE 225,472 38.9%
LLY 173,585 33.5%
FWONA 155,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPAY -368,436 -100.0%
JD -168,375 -66.2%
PDD -91,488 -100.0%
WDAY -34,105 -6.2%
ESTC -21,066 -11.1%
TOST -18,052 -90.2%
TEAM -17,124 -18.0%
FRSH -13,496 -79.0%
RERE -1,837 -8.3%
STNE -968 -7.9%
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