Tiger Global Management 13F annual report
Tiger Global Management is an investment fund managing more than $21.6 trillion ran by Eric Lane. There are currently 44 companies in Mr. Lane’s portfolio. The largest investments include Meta Platforms Inc and Microsoft, together worth $6.15 trillion.
$21.6 trillion Assets Under Management (AUM)
As of 7th August 2024, Tiger Global Management’s top holding is 7,465,139 shares of Meta Platforms Inc currently worth over $3.76 trillion and making up 17.4% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Tiger Global Management owns more than approximately 0.1% of the company.
In addition, the fund holds 5,344,165 shares of Microsoft worth $2.39 trillion, whose value grew 1.1% in the past six months.
The third-largest holding is Alphabet Inc worth $1.88 trillion and the next is Apollo Global Mgmt Inc worth $1.45 trillion, with 12,285,193 shares owned.
Currently, Tiger Global Management's portfolio is worth at least $21.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tiger Global Management
The Tiger Global Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Eric Lane serves as the President & Chief Operating Officer at Tiger Global Management.
Recent trades
In the most recent 13F filing, Tiger Global Management revealed that it had opened a new position in
Unitedhealth Inc and bought 2,347,600 shares worth $1.2 trillion.
This means they effectively own approximately 0.1% of the company.
Unitedhealth Inc makes up
90.1%
of the fund's Health Care sector allocation and has grown its share price by 12.4% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
6,251,875 additional shares.
This makes their stake in Alphabet Inc total 10,308,800 shares worth $1.88 trillion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Tiger Global Management is getting rid of from its portfolio.
Tiger Global Management closed its position in Fleetcor Technologies Inc on 14th August 2024.
It sold the previously owned 1,303,691 shares for $368 billion.
Eric Lane also disclosed a decreased stake in Workday Inc by approximately 0.1%.
This leaves the value of the investment at $420 billion and 1,880,237 shares.
One of the largest hedge funds
The two most similar investment funds to Tiger Global Management are Temasek (private) Ltd and Epoch Investment Partners. They manage $21.5 trillion and $21.9 trillion respectively.
Eric Lane investment strategy
Tiger Global Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 55.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Tiger Global Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
No change
7,465,139
|
$3,764,072,387,000 | 17.41% |
| Microsoft Corporation |
No change
5,344,165
|
$2,388,574,547,000 | 11.04% |
| Alphabet Inc |
154.10%
10,308,800
|
$1,877,747,920,000 | 8.68% |
| Apollo Global Mgmt Inc |
No change
12,285,193
|
$1,450,512,738,000 | 6.71% |
| Amazon.com Inc. |
29.46%
6,321,080
|
$1,221,548,710,000 | 5.65% |
| NVIDIA Corp |
900.00%
9,683,550
|
$1,196,305,767,000 | 5.53% |
| Unitedhealth Group Inc |
Opened
2,347,600
|
$1,195,538,776,000 | 5.53% |
| Sea Ltd |
12.02%
16,041,335
|
$1,145,672,146,000 | 5.30% |
| Take-two Interactive Softwar |
9.45%
5,643,542
|
$877,514,346,000 | 4.06% |
| Eli Lilly & Co |
4.49%
930,000
|
$842,003,400,000 | 3.89% |
| Taiwan Semiconductor Mfg Ltd |
0.85%
3,070,890
|
$533,751,391,000 | 2.47% |
| ServiceNow Inc |
No change
579,655
|
$455,997,199,000 | 2.11% |
| Workday Inc |
5.10%
1,880,237
|
$420,345,784,000 | 1.94% |
| Lam Research Corp. |
12.36%
353,183
|
$376,086,918,000 | 1.74% |
| Qualcomm, Inc. |
Opened
1,857,700
|
$370,016,686,000 | 1.71% |
| Fleetcor Technologies Inc |
Closed
1,303,691
|
$368,436,114,000 | |
| Crowdstrike Holdings Inc |
No change
900,000
|
$344,871,000,000 | 1.59% |
| Grab Holdings Limited |
81.13%
92,923,788
|
$329,879,447,000 | 1.53% |
| Broadcom Inc |
No change
182,300
|
$292,688,119,000 | 1.35% |
| Corpay Inc |
Opened
1,046,600
|
$278,824,706,000 | 1.29% |
| DoorDash Inc |
No change
2,196,013
|
$238,882,294,000 | 1.10% |
| Nu Hldgs Ltd |
10.53%
18,433,113
|
$237,602,827,000 | 1.10% |
| Uber Technologies Inc |
1.31%
3,006,696
|
$218,526,665,000 | 1.01% |
| Applied Matls Inc |
Opened
895,200
|
$211,258,248,000 | 0.98% |
| Elastic N.V |
No change
1,690,700
|
$192,587,637,000 | 0.89% |
| Novo-nordisk A S |
No change
1,269,000
|
$181,137,060,000 | 0.84% |
| Liberty Media Corp. |
Opened
2,364,000
|
$169,829,760,000 | 0.79% |
| Procore Technologies, Inc. |
46.17%
2,339,500
|
$155,132,245,000 | 0.72% |
| Dexcom Inc |
No change
1,152,806
|
$130,705,144,000 | 0.60% |
| Datadog Inc |
No change
979,400
|
$127,018,386,000 | 0.59% |
| ZoomInfo Technologies Inc. |
30.89%
9,359,311
|
$119,518,401,000 | 0.55% |
| PDD Holdings Inc |
Closed
625,300
|
$91,487,643,000 | |
| Atlassian Corporation |
No change
400,545
|
$70,848,400,000 | 0.33% |
| Arm Holdings Plc |
No change
300,000
|
$49,086,000,000 | 0.23% |
| Zkh Group Ltd |
Opened
8,195,453
|
$31,962,267,000 | 0.15% |
| Reddit Inc |
Opened
500,000
|
$31,945,000,000 | 0.15% |
| Atrenew Inc |
No change
11,481,218
|
$27,210,487,000 | 0.13% |
| Oklo Inc |
No change
3,056,992
|
$25,892,722,000 | 0.12% |
| JD.com Inc |
90.66%
822,715
|
$21,258,958,000 | 0.10% |
| Freshworks Inc |
Closed
727,041
|
$17,078,193,000 | |
| StoneCo Ltd |
No change
682,000
|
$8,177,180,000 | 0.04% |
| Rubrik Inc. |
Opened
250,000
|
$7,665,000,000 | 0.04% |
| Astera Labs Inc |
Opened
70,000
|
$4,235,700,000 | 0.02% |
| Maplebear Inc |
Closed
175,000
|
$4,107,250,000 | |
| Toast, Inc. |
92.83%
78,521
|
$2,023,486,000 | 0.01% |
| Klaviyo Inc |
No change
35,000
|
$871,150,000 | 0.00% |
| Spotify Technology S.A. |
No change
2,561
|
$803,616,000 | 0.00% |
| Dingdong Cayman Ltd |
No change
118,539
|
$235,893,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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