Tiger Global Management LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$22.8B

Reporting period: 2026-03-31 · Number of holdings: 54

TIGER GLOBAL MANAGEMENT LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $22.8B and a quarterly turnover rate of 43.0%.

Personality snowflake

Concentration: 24.95
Portfolio Stability: 42.97
Momentum/Contrarian: 100
Sector conviction: 98.08
Diversification: 100
Sizing Uniformity: 84.46

Recent moves

Trim MSFT
-54.4%　-$1.7B
Add TSM
+49.4%　$748.6M
Trim TTWO
-65.7%　-$1.1B
Add NVDA
+9.1%　$41.2M
Add GOOGL
0.0%　-$270.5M
Add AMAT
+85.1%　$336.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	13.38%	+2.18%	—
2	NVDA	Nvidia CORP	Stock-Tech	9.17%	+2.26%	+9.08%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	9.12%	+1.34%	-0.11%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	8.23%	+4.42%	+49.38%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	7.73%	+1.62%	+12.22%
6	SE	Sea Ltd-adr	Stock-Comm Services	5.59%	-1.03%	—
7	AVGO	Broadcom INC	Stock-Tech	4.86%	+1.51%	+24.66%
8	MSFT	Microsoft CORP	Stock-Tech	4.05%	-4.87%	-54.36%
9	GEV	GE Vernova INC	Stock-Industrials	3.72%	+1.58%	—
10	LRCX	Lam Research CORP	Stock-Tech	3.65%	+1.40%	—
11	SPOT	Spotify Technology S.A.	Stock-Comm Services	3.36%	+0.89%	+25.31%
12	CPNG	Coupang INC	Stock-Consumer Disc	2.86%	+0.77%	+31.71%
13	AMAT	Applied Materials INC	Stock-Tech	2.48%	+1.71%	+85.09%
14	CPAY	Corpay INC	Stock-Tech	2.23%	+0.46%	—
15	APP	Applovin Corp-class A	Stock-Tech	1.74%	-1.19%	-22.66%
16	TTWO	Take-two Interactive Softwre	Stock-Comm Services	1.73%	-3.30%	-65.75%
17	APO	Apollo Global Management INC	Stock-Financials	1.61%	-1.42%	-46.96%
18	RDDT	Reddit Inc-cl A	Stock-Comm Services	1.47%	-1.50%	-34.96%
19	Z	Zillow Group INC - C	Stock-Comm Services	1.33%	-0.06%	+21.66%
20	XYZ	Block INC	Stock-Financials	1.05%	-0.34%	-37.15%
21	NFLX	Netflix INC	Stock-Comm Services	1.03%	+0.26%	—
22	MELI	Mercadolibre INC	Stock-Consumer Disc	1.02%	+1.02%	NEW
23	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	1.00%	+0.11%	—
24	ZS	Zscaler INC	Stock-Tech	0.97%	-0.23%	—
25	CHYM	Chime Financial Inc-cl A	Stock-Other	0.91%	-0.29%	-21.92%
26	NU	Nu Holdings Ltd.	Stock-Financials	0.69%	+0.07%	—
27	NOW	Servicenow INC	Stock-Tech	0.69%	-0.41%	-29.47%
28	WLTH	Wealthfront CORP	Stock-Other	0.61%	-0.08%	—
29	PCOR	Procore Technologies INC	Stock-Tech	0.58%	+0.01%	—
30	LITE	Lumentum Holdings INC	Stock-Tech	0.42%	+0.42%	NEW
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	-0.05%	-16.60%
32	EQPT	Equipmentshare.com Inc-a	Stock-Other	0.41%	+0.41%	NEW
33	SHW	Sherwin-williams Co/the	Stock-Materials	0.36%	—	—
34	INTC	Intel CORP	Stock-Tech	0.32%	+0.32%	NEW
35	CSGP	Costar Group INC	Stock-Real Estate	0.26%	-0.25%	-33.60%
36	RERE	Atrenew INC	Stock-Other	0.20%	+0.02%	—
37	ZG	Zillow Group INC - A	Stock-Comm Services	0.19%	-0.05%	—
38	✓		Stock-Other	0.14%	-0.04%	—
39	PONY	Pony Ai INC	Stock-Other	0.12%	-0.02%	—
40	UBER	Uber Technologies INC	Stock-Industrials	0.05%	—	—
41	RVI	Robinhood Ventures Fund I	Stock-Other	0.05%	+0.05%	NEW
42	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.04%	—	—
43	PAYP	Paypay CORP	Stock-Other	0.04%	+0.04%	NEW
44	FIGR	Figure Technology Solut-cl A	Stock-Other	0.03%	—	—
45	NTSK	Netskope Inc-cl A	Stock-Other	0.02%	-0.01%	—
46	XNDU	Xanadu Quantum Technolo-cl B	Stock-Other	0.02%	+0.02%	NEW
47	DASH	Doordash INC - A	Stock-Consumer Disc	0.02%	—	—
48	✓		Stock-Other	0.02%	—	—
49	ETOR	eToro Group Ltd.	Stock-Other	0.01%	—	—
50	KLAR	Klarna Group plc	Stock-Other	0.01%	-0.01%	—

1–50 of 54

Portfolio Performance

Performance for Q3 2026

+0.3%

Performance Last 4 Quarters

+2.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +20.7%
Beta: +1.41
Alpha: -3.4%
Max Drawdown: -17.2%
Annualized Perf: +22.6%
Batting Avg vs S&P: +61.1%
Sortino: +2.29
Stutzer: +0.33
Treynor: +0.16
Sterling: +1.04
Calmar: +1.32
Information Ratio: +0.38
Tracking Error: +10.9%
Stdev Down: +9.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +64.1%
Worst 12 Months: +2.2%
Efficiency Ratio: +0.47
Sharpe: +1.09
Stdev Sectors: +15.9%
Skewness: +0.35
Kurtosis: -0.51
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$22.8B	43	1GOOGL 2NVDA 3AMZN Top holdings2026-03-31 1.GOOGL 2.NVDA 3.AMZN 4.TSM 5.META 6.SE 7.AVGO 8.MSFT 9.GEV 10.LRCX
2025-12-31	54	$29.7B	19	1GOOGL 2MSFT 3AMZN Top holdings2025-12-31 1.GOOGL 2.MSFT 3.AMZN 4.NVDA 5.SE 6.META 7.TTWO 8.TSM 9.AVGO 10.APO
2025-09-30	56	$32.4B	51	1MSFT 2SE 3GOOGL Top holdings2025-09-30 1.MSFT 2.SE 3.GOOGL 4.AMZN 5.NVDA 6.META 7.TTWO 8.APP 9.TSM 10.RDDT
2025-06-30	50	$34.1B	0	1META 2MSFT 3SE Top holdings2025-06-30 1.META 2.MSFT 3.SE 4.AMZN 5.GOOGL 6.NVDA 7.TTWO 8.LLY 9.TSM 10.FLUT
2025-03-31	45	$26.6B	100	1META 2MSFT 3SE Top holdings2025-03-31 1.META 2.MSFT 3.SE 4.GOOGL 5.AMZN 6.TTWO 7.NVDA 8.LLY 9.APO 10.FLUT
2024-12-31	49	$26.5B	0	1META 2MSFT 3APO Top holdings2024-12-31 1.META 2.MSFT 3.APO 4.GOOGL 5.SE 6.AMZN 7.NVDA 8.TTWO 9.LLY 10.FLUT
2024-09-30	45	$23.4B	0	1META 2MSFT 3GOOGL Top holdings2024-09-30 1.META 2.MSFT 3.GOOGL 4.APO 5.SE 6.UNH 7.AMZN 8.NVDA 9.TTWO 10.LLY
2024-06-30	44	$21.6B	0	1META 2MSFT 3GOOGL Top holdings2024-06-30 1.META 2.MSFT 3.GOOGL 4.APO 5.AMZN 6.NVDA 7.UNH 8.SE 9.TTWO 10.LLY
2024-03-31	41	$18.3B	0	1META 2MSFT 3GOOGL Top holdings2024-03-31 1.META 2.MSFT 3.GOOGL 4.APO 5.AMZN 6.NVDA 7.TTWO 8.SE 9.LLY 10.WDAY
2023-12-31	39	$14.1B	0	1META 2MSFT 3APO Top holdings2023-12-31 1.META 2.MSFT 3.APO 4.TTWO 5.AMZN 6.SE 7.GOOGL 8.WDAY 9.LLY 10.NVDA
2023-09-30	48	$13.6B	0	1META 2MSFT 3APO Top holdings2023-09-30 1.META 2.MSFT 3.APO 4.TTWO 5.GOOGL 6.WDAY 7.SE 8.AMZN 9.LLY 10.NVDA
2023-06-30	41	$12.0B	0	1META 2MSFT 3APO Top holdings2023-06-30 1.META 2.MSFT 3.APO 4.JD 5.TTWO 6.INTU 7.AMZN 8.GOOGL 9.WDAY 10.NOW
2023-03-31	56	$11.0B	0	1MSFT 2META 3JD Top holdings2023-03-31 1.MSFT 2.META 3.JD 4.AMZN 5.GOOGL 6.WDAY 7.NOW 8.SE 9.TTWO 10.SNOW
2022-12-31	55	$8.2B	0	1MSFT 2JD 3META Top holdings2022-12-31 1.MSFT 2.JD 3.META 4.AMZN 5.WDAY 6.SNOW 7.GOOGL 8.NOW 9.BZ 10.MA
2022-09-30	64	$10.9B	0	1JD 2MSFT 3NOW Top holdings2022-09-30 1.JD 2.MSFT 3.NOW 4.META 5.SE 6.GOOGL 7.DDOG 8.WDAY 9.SNOW 10.LI
2022-06-30	73	$11.9B	0	1JD 2MSFT 3CRWD Top holdings2022-06-30 1.JD 2.MSFT 3.CRWD 4.NU 5.META 6.SE 7.NOW 8.LI 9.BZ 10.SNOW
2022-03-31	88	$26.6B	0	1JD 2MSFT 3CRWD Top holdings2022-03-31 1.JD 2.MSFT 3.CRWD 4.NU 5.SE 6.SNOW 7.NOW 8.CVNA 9.DASH 10.META
2021-12-31	169	$45.9B	0	1JD 2MSFT 3SE Top holdings2021-12-31 1.JD 2.MSFT 3.SE 4.NU 5.SNOW 6.DASH 7.META 8.CVNA 9.CRWD 10.NOW
2021-09-30	161	$52.1B	0	1MSFT 2JD 3SE Top holdings2021-09-30 1.MSFT 2.JD 3.SE 4.DASH 5.DOCU 6.AMZN 7.CVNA 8.CRWD 9.META 10.SNOW
2021-06-30	141	$53.8B	89	1JD 2MSFT 3SE Top holdings2021-06-30 1.JD 2.MSFT 3.SE 4.RBLX 5.DOCU 6.AMZN 7.DASH 8.APOEUR 9.CVNA 10.CRWD
2021-03-31	120	$43.5B	28	1JD 2MSFT 3RBLX Top holdings2021-03-31 1.JD 2.MSFT 3.RBLX 4.SE 5.AMZN 6.PDD 7.APOEUR 8.META 9.CVNA 10.CRWD
2020-12-31	97	$39.0B	38	1JD 2MSFT 3PDD Top holdings2020-12-31 1.JD 2.MSFT 3.PDD 4.AMZN 5.SE 6.META 7.APOEUR 8.CRWD 9.CVNA 10.UBER
2020-09-30	90	$35.5B	35	1JD 2MSFT 3RUN Top holdings2020-09-30 1.JD 2.MSFT 3.RUN 4.META 5.AMZN 6.APOEUR 7.CVNA 8.BABA 9.SE 10.PDD
2020-06-30	73	$25.8B	45	1JD 2MSFT 3META Top holdings2020-06-30 1.JD 2.MSFT 3.META 4.APOEUR 5.AMZN 6.BABA 7.RNG 8.SE 9.SPOT 10.TDG
2020-03-31	74	$16.6B	28	1JD 2MSFT 3META Top holdings2020-03-31 1.JD 2.MSFT 3.META 4.APOEUR 5.AMZN 6.BABA 7.RNG 8.NFLX 9.TDG 10.SE
2019-12-31	73	$18.1B	37	1JD 2APOEUR 3MSFT Top holdings2019-12-31 1.JD 2.APOEUR 3.MSFT 4.META 5.TDG 6.AMZN 7.BABA 8.UBER 9.RNG 10.SPOT
2019-09-30	84	$18.9B	34	1MSFT 2META 3JD Top holdings2019-09-30 1.MSFT 2.META 3.JD 4.APOEUR 5.BABA 6.AMZN 7.TDG 8.STLA 9.NFLX 10.FLT1EUR
2019-06-30	74	$18.5B	29	1MSFT 2META 3JD Top holdings2019-06-30 1.MSFT 2.META 3.JD 4.AMZN 5.STLA 6.APO 7.TDG 8.NFLX 9.BABA 10.SPOT
2019-03-31	69	$18.1B	34	1JD 2MSFT 3META Top holdings2019-03-31 1.JD 2.MSFT 3.META 4.STLA 5.AMZN 6.SPOT 7.APO 8.TDG 9.BABA 10.NFLX
2018-12-31	66	$15.0B	40	1SPOT 2MSFT 3JD Top holdings2018-12-31 1.SPOT 2.MSFT 3.JD 4.STLA 5.AMZN 6.APO 7.BKNG 8.META 9.TDG 10.BABA
2018-09-30	67	$21.1B	28	1AMZN 2SPOT 3MSFT Top holdings2018-09-30 1.AMZN 2.SPOT 3.MSFT 4.JD 5.BKNG 6.APO 7.STLA 8.BABA 9.NFLX 10.META
2018-06-30	61	$19.2B	33	1SPOT 2AMZN 3JD Top holdings2018-06-30 1.SPOT 2.AMZN 3.JD 4.BKNG 5.MSFT 6.META 7.APO 8.NFLX 9.TDG 10.BABA
2018-03-31	54	$15.0B	52	1AMZN 2JD 3BKNG Top holdings2018-03-31 1.AMZN 2.JD 3.BKNG 4.MSFT 5.APO 6.G27358 7.META 8.TDG 9.BABA 10.NFLX
2017-12-31	53	$12.7B	28	1JD 2BKNG 3AMZN Top holdings2017-12-31 1.JD 2.BKNG 3.AMZN 4.APO 5.G27358 6.MSFT 7.BABA 8.TDG 9.META 10.STLA
2017-09-30	47	$14.7B	33	1BKNG 2JD 3AMZN Top holdings2017-09-30 1.BKNG 2.JD 3.AMZN 4.APO 5.G27358 6.TDG 7.BABA 8.MSFT 9.NFLX 10.DPZ
2017-06-30	43	$11.6B	29	1BKNG 2JD 3AMZN Top holdings2017-06-30 1.BKNG 2.JD 3.AMZN 4.TDG 5.APO 6.MSFT 7.BABA 8.DPZ 9.CHTR 10.FLT1EUR
2017-03-31	41	$10.0B	38	1BKNG 2JD 3AMZN Top holdings2017-03-31 1.BKNG 2.JD 3.AMZN 4.APO 5.TDG 6.DPZ 7.BABA 8.CHTR 9.STLA 10.FLT1EUR
2016-12-31	37	$8.0B	45	1BKNG 2JD 3AMZN Top holdings2016-12-31 1.BKNG 2.JD 3.AMZN 4.CHTR 5.STLA 6.BABA 7.FLT1EUR 8.CMCSA 9.GOOGL 10.GOOG
2016-09-30	27	$6.9B	40	1BKNG 2AMZN 3CHTR Top holdings2016-09-30 1.BKNG 2.AMZN 3.CHTR 4.JD 5.BABA 6.FLT1EUR 7.AAPL 8.GOOG 9.MA 10.CMCSA
2016-06-30	20	$5.1B	86	1AMZN 2CHTR 3BKNG Top holdings2016-06-30 1.AMZN 2.CHTR 3.BKNG 4.JD 5.FLT1EUR 6.MA 7.AAPL 8.ETSY 9.QSR 10.26853A
2016-03-31	26	$6.9B	65	1NFLX 2JD 3BKNG Top holdings2016-03-31 1.NFLX 2.JD 3.BKNG 4.AMZN 5.AAPL 6.FLT1EUR 7.CHTR 8.MA 9.26853A 10.XYZ
2015-12-31	41	$12.4B	50	1AMZN 2NFLX 3JD Top holdings2015-12-31 1.AMZN 2.NFLX 3.JD 4.AAPL 5.BKNG 6.VIPS 7.FLT1EUR 8.TDG 9.761283 10.QSR
2015-09-30	34	$8.1B	63	1NFLX 2AMZN 3JD Top holdings2015-09-30 1.NFLX 2.AMZN 3.JD 4.FLT1EUR 5.761283 6.VIPS 7.ATHM 8.TDG 9.MA 10.BUD
2015-06-30	40	$9.8B	93	1JD 2NFLX 3BKNG Top holdings2015-06-30 1.JD 2.NFLX 3.BKNG 4.MA 5.FLT1EUR 6.ATHM 7.VIPS 8.AMZN 9.761283 10.ZG
2015-03-31	54	$9.1B	42	1JD 2MA 3XXI Top holdings2015-03-31 1.JD 2.MA 3.XXI 4.TDG 5.BABA 6.FLT1EUR 7.BKNG 8.VIPS 9.LBTYA 10.ATHM
2014-12-31	61	$8.5B	52	1XXI 2MA 3BABA Top holdings2014-12-31 1.XXI 2.MA 3.BABA 4.TDG 5.2663134D 6.FLT1EUR 7.LBTYA 8.HTZ 9.CAR 10.VIPS
2014-09-30	48	$7.5B	60	1XHB 2XXI 3MA Top holdings2014-09-30 1.XHB 2.XXI 3.MA 4.2663134D 5.TDG 6.FLT1EUR 7.HTZ 8.LBTYA 9.Z 10.VIPS
2014-06-30	58	$7.9B	64	1XHB 2XXI 3VIPS Top holdings2014-06-30 1.XHB 2.XXI 3.VIPS 4.DG 5.Z 6.TDG 7.LBTYA 8.CHTR 9.FLT1EUR 10.761283
2014-03-31	55	$7.4B	45	1BKNG 2XXI 3CRI Top holdings2014-03-31 1.BKNG 2.XXI 3.CRI 4.TDG 5.DG 6.LBTYA 7.FIS 8.VIPS 9.KO 10.ENOV
2013-12-31	61	$8.0B	44	1BKNG 2XXI 3DG Top holdings2013-12-31 1.BKNG 2.XXI 3.DG 4.TDG 5.CRI 6.LBTYA 7.984332 8.KO 9.FIS 10.AMZN
2013-09-30	36	$6.0B	60	1BKNG 2XXI 3DG Top holdings2013-09-30 1.BKNG 2.XXI 3.DG 4.CRI 5.LBTYA 6.984332 7.KO 8.TDG 9.FIS 10.AMZN
2013-06-30	43	$5.7B	0	165248E2USA 3BKNG Top holdings2013-06-30 1.65248E 2.USA 3.BKNG 4.DG 5.CRI 6.LBTYA 7.MA 8.AMZN 9.V 10.FIS

Holding changes this quarter

Tiger Global Management LLC's most significant position changes for 2026-03-31: Sold out: Flutter Entertainment plc (FLUT); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Grab Holdings Limited (GRAB); New buy: Mercadolibre INC (MELI); Sold out: Workday Inc-class A (WDAY).

Position changes disclosed by Tiger Global Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+4.4%	+49.38%	Add
2	NVDA	Nvidia CORP	+2.3%	+9.08%	Add
3	GOOGL	Alphabet Inc-cl A	+2.2%	—	Unchanged
4	AMAT	Applied Materials INC	+1.7%	+85.09%	Add
5	META	Meta Platforms Inc-class A	+1.6%	+12.22%	Add
6	GEV	GE Vernova INC	+1.6%	—	Unchanged
7	AVGO	Broadcom INC	+1.5%	+24.66%	Add
8	LRCX	Lam Research CORP	+1.4%	—	Unchanged
9	AMZN	Amazon.com INC	+1.3%	-0.11%	Trim
10	SPOT	Spotify Technology S.A.	+0.9%	+25.31%	Add
11	CPNG	Coupang INC	+0.8%	+31.71%	Add
12	CPAY	Corpay INC	+0.5%	—	Unchanged
13	NFLX	Netflix INC	+0.3%	—	Unchanged
14	FWONK	Liberty Media Corp-formula-c	+0.1%	—	Unchanged
15	NU	Nu Holdings Ltd.	+0.1%	—	Unchanged
16	RERE	Atrenew INC	0%	—	Unchanged
17	PCOR	Procore Technologies INC	0%	—	Unchanged
18	NTSK	Netskope Inc-cl A	0%	—	Unchanged
19	KLAR	Klarna Group plc	0%	—	Unchanged
20	PONY	Pony Ai INC	0%	—	Unchanged
21	✓		0%	—	Unchanged
22	UNH	Unitedhealth Group INC	-0.1%	-16.60%	Trim
23	ZG	Zillow Group INC - A	-0.1%	—	Unchanged
24	Z	Zillow Group INC - C	-0.1%	+21.66%	Add
25	WLTH	Wealthfront CORP	-0.1%	—	Unchanged
26	ZS	Zscaler INC	-0.2%	—	Unchanged
27	CSGP	Costar Group INC	-0.3%	-33.60%	Trim
28	CHYM	Chime Financial Inc-cl A	-0.3%	-21.92%	Trim
29	XYZ	Block INC	-0.3%	-37.15%	Trim
30	NOW	Servicenow INC	-0.4%	-29.47%	Trim
31	SE	Sea Ltd-adr	-1%	—	Unchanged
32	APP	Applovin Corp-class A	-1.2%	-22.66%	Trim
33	APO	Apollo Global Management INC	-1.4%	-46.96%	Trim
34	RDDT	Reddit Inc-cl A	-1.5%	-34.96%	Trim
35	TTWO	Take-two Interactive Softwre	-3.3%	-65.75%	Trim
36	MSFT	Microsoft CORP	-4.9%	-54.36%	Trim
37	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
38	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
39	GRAB	Grab Holdings Limited	—	EXIT	Sold out
40	MELI	Mercadolibre INC	—	NEW	New buy
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
43	LITE	Lumentum Holdings INC	—	NEW	New buy
44	EQPT	Equipmentshare.com Inc-a	—	NEW	New buy
45	HNGE	Hinge Health Inc-a	—	EXIT	Sold out
46	INTC	Intel CORP	—	NEW	New buy
47	CRCL	Circle Internet Group INC	—	EXIT	Sold out
48	RVI	Robinhood Ventures Fund I	—	NEW	New buy
49	PAYP	Paypay CORP	—	NEW	New buy
50	XNDU	Xanadu Quantum Technolo-cl B	—	NEW	New buy

FAQ

What is Tiger Global Management LLC and what type of investor is it?

Tiger Global Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $22.8B, spread across 54 disclosed positions.

What are Tiger Global Management LLC's largest equity positions?

Based on the latest 13F filing, Tiger Global Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $3.1B (13.4%) 2. Nvidia CORP (NVDA) — $2.1B (9.2%) 3. Amazon.com INC (AMZN) — $2.1B (9.1%) 4. Taiwan Semiconductor-sp Adr (TSM) — $1.9B (8.2%) 5. Meta Platforms Inc-class A (META) — $1.8B (7.7%)

What changes did Tiger Global Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Tiger Global Management LLC made 33 notable position adjustments: 7 new positions were initiated, 8 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Flutter Entertainment plc (FLUT); Sold out: Veeva Systems Inc-class A (VEEV); Sold out: Grab Holdings Limited (GRAB); New buy: Mercadolibre INC (MELI); Sold out: Workday Inc-class A (WDAY)

What sectors does Tiger Global Management LLC focus on?

Tiger Global Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.4% • Communication Services: 37.8% • Consumer Discretionary: 13.4% • Industrials: 3.9% • Financials: 3.4% • Health Care: 0.4%