Latest TIGER GLOBAL MANAGEMENT LLC Stock Portfolio
TIGER GLOBAL MANAGEMENT LLC Performance:
2024 Q3: 0.85%YTD: 23.62%2023: 53.92%
Performance for 2024 Q3 is 0.85%, and YTD is 23.62%, and 2023 is 53.92%.
About TIGER GLOBAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
TIGER GLOBAL MANAGEMENT LLC is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $58.5 Billions. In it's latest 13F Holdings report, TIGER GLOBAL MANAGEMENT LLC reported an equity portfolio of $23.4 Billions as of 30 Sep, 2024.
The top stock holdings of TIGER GLOBAL MANAGEMENT LLC are META, MSFT, GOOG. The fund has invested 18.2% of it's portfolio in META PLATFORMS INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM) and ASTERA LABS INC stocks. They significantly reduced their stock positions in STONECO LTD (STNE), JD.COM INC (JD) and UBER TECHNOLOGIES INC (UBER). TIGER GLOBAL MANAGEMENT LLC opened new stock positions in FLUTTER ENTMT PLC, SHERWIN WILLIAMS CO (SHW) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ELI LILLY & CO (LLY).
The top stock holdings of TIGER GLOBAL MANAGEMENT LLC are META, MSFT, GOOG. The fund has invested 18.2% of it's portfolio in META PLATFORMS INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEXCOM INC (DXCM) and ASTERA LABS INC stocks. They significantly reduced their stock positions in STONECO LTD (STNE), JD.COM INC (JD) and UBER TECHNOLOGIES INC (UBER). TIGER GLOBAL MANAGEMENT LLC opened new stock positions in FLUTTER ENTMT PLC, SHERWIN WILLIAMS CO (SHW) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to CORPAY INC, TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ELI LILLY & CO (LLY).
TIGER GLOBAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that TIGER GLOBAL MANAGEMENT LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 38.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 801,388,000 |
| sherwin williams co | 201,447,000 |
| coupang inc | 48,954,100 |
New stocks bought by TIGER GLOBAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| corpay inc | 19.2 |
| taiwan semiconductor mfg ltd | 18.37 |
| eli lilly & co | 4.28 |
| liberty media corp del | 3.93 |
| take-two interactive softwar | 3.47 |
| amazon com inc | 1.49 |
| broadcom inc | 1.23 |
| unitedhealth group inc | 0.76 |
Additions to existing portfolio by TIGER GLOBAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stoneco ltd | -97.98 |
| jd.com inc | -58.15 |
| uber technologies inc | -13.6 |
TIGER GLOBAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc | -130,705,000 |
| astera labs inc | -4,235,700 |
TIGER GLOBAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
TIGER GLOBAL MANAGEMENT LLC has about 30.7% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 30.7 |
| Technology | 28 |
| Others | 25.6 |
| Healthcare | 9.6 |
| Consumer Cyclical | 5.3 |
Market Cap. Distribution
TIGER GLOBAL MANAGEMENT LLC has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.4 |
| UNALLOCATED | 25.9 |
| LARGE-CAP | 16.7 |
Stocks belong to which Index?
About 66.6% of the stocks held by TIGER GLOBAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.6 |
| Others | 32.6 |
TIGER GLOBAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIGER GLOBAL MANAGEMENT LLC
TIGER GLOBAL MANAGEMENT LLC has 45 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for TIGER GLOBAL MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALCC | oklo inc | 0.11 | 3,056,990 | 24,731,100 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.77 | 895,200 | 180,875,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.10 | 6,415,490 | 1,195,400,000 | added | 1.49 | ||
| AVGO | broadcom inc | 1.36 | 1,845,500 | 318,349,000 | added | 1.23 | ||
| BATRA | liberty media corp del | 0.81 | 2,457,000 | 190,246,000 | added | 3.93 | ||
| CPNG | coupang inc | 0.21 | 1,994,060 | 48,954,100 | new | |||
| CRWD | crowdstrike hldgs inc | 1.08 | 900,000 | 252,423,000 | unchanged | 0.00 | ||
| DASH | doordash inc | 1.34 | 2,196,010 | 313,437,000 | unchanged | 0.00 | ||
| DDL | dingdong cayman ltd | 0.00 | 118,539 | 420,813 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.48 | 979,400 | 112,690,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESTC | elastic n v | 0.55 | 1,690,700 | 129,778,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.29 | 10,308,800 | 1,709,710,000 | unchanged | 0.00 | ||
| JD | jd.com inc | 0.06 | 344,309 | 13,772,400 | reduced | -58.15 | ||
| LLY | eli lilly & co | 3.67 | 969,800 | 859,185,000 | added | 4.28 | ||
| LRCX | lam research corp | 1.23 | 353,183 | 288,226,000 | unchanged | 0.00 | ||
| META | meta platforms inc | 18.23 | 7,465,140 | 4,273,340,000 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 9.81 | 5,344,160 | 2,299,590,000 | unchanged | 0.00 | ||
| NOW | servicenow inc | 2.21 | 579,655 | 518,438,000 | unchanged | 0.00 | ||
| NU | nu hldgs ltd | 1.07 | 18,433,100 | 251,612,000 | unchanged | 0.00 | ||