WhaleCreep

Tiger Global Management LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Tiger Global Management LLC disclosed 88 US equity positions worth $26.6bn in its Q1 2022 13F filing. Its largest position is JD at 10.6% of the reported book, followed by MSFT and CRWD. Versus Q4 2021 it opened 3 new positions, added to 21, reduced 44 and exited 84.

$26.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
88
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
10.6%
Largest position
The largest single position as a share of the reported equity book.
61.7%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
21
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q1 2002
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 3 new, 21 added, 44 reduced, 84 exited

50 of 88
JD JD.COM INCConsumer Cyclical10.6%$2.8bn48.77m−9.2%reduced
MSFT MICROSOFT CORPTechnology8.5%$2.3bn7.31m−14%reduced
CRWD CROWDSTRIKE HLDGS INCTechnology7.5%$2.0bn8.81m+17%added
NU NU HLDGS LTDFinancial Services7.4%$2.0bn254.79m−4.2%reduced
SE SEA LTDConsumer Cyclical6.1%$1.6bn13.52m+19%added
SNOW SNOWFLAKE INCTechnology5.9%$1.6bn6.84m+14%added
NOW SERVICENOW INCTechnology5.1%$1.4bn2.45m+11%added
CVNA CARVANA COConsumer Cyclical3.8%$1.0bn8.53m+17%added
DASH DOORDASH INCConsumer Cyclical3.6%$961m8.20m−30%reduced
META META PLATFORMS INCCommunication Services3.3%$868m3.90m−23%reduced
WDAY WORKDAY INCTechnology2.7%$713m2.98m−29%reduced
SHOP SHOPIFY INCTechnology2.3%$619m916,175+14%added
RNG RINGCENTRAL INCTechnology2.2%$580m4.95m0.0%held
TEAM ATLASSIAN CORP PLCTechnology1.9%$515m1.75m−29%reduced
LI LI AUTO INCConsumer Cyclical1.9%$511m19.79m+167%added
AMZN AMAZON COM INCConsumer Cyclical1.8%$482m147,743−58%reduced
XPEV XPENG INCConsumer Cyclical1.4%$379m13.72m+120%added
XYZ BLOCK INCTechnology1.4%$371m2.74m+98%added
DOCU DOCUSIGN INCTechnology1.4%$363m3.39m−51%reduced
DDOG DATADOG INCTechnology1.3%$338m2.23m−58%reduced
MNDY MONDAY COM LTDTechnology1.2%$328m2.08m+938%added
TOST TOAST INCTechnology1.0%$275m12.67m+182%added
PCOR PROCORE TECHNOLOGIES INCTechnology1.0%$267m4.61m−42%reduced
MA MASTERCARD INCFinancial Services1.0%$259m724,0000.0%held
XM1EUR QUALTRICS INTL INC–0.9%$233m8.17m0.0%held
PDD PDD HOLDINGS INCConsumer Cyclical0.9%$232m5.77m−63%reduced
S SENTINELONE INCTechnology0.9%$229m5.91m+235%added
1LIFE HEALTHCARE INC no ticker–0.7%$196m17.67m+28%added
STARRY GROUP HOLDINGS INC no ticker–0.7%$182m22.02m–new
BZ KANZHUN LIMITEDCommunication Services0.7%$181m7.28m+593%added
DV DOUBLEVERIFY HLDGS INCCommunication Services0.6%$162m6.42m−25%reduced
COIN COINBASE GLOBAL INCFinancial Services0.6%$159m836,597−71%reduced
ESTC ELASTIC N VTechnology0.5%$127m1.43m−64%reduced
EMBARK TECHNOLOGY INC no ticker–0.5%$125m21.29m−8.6%reduced
ZM ZOOM COMMUNICATIONS INCTechnology0.5%$122m1.04m−83%reduced
RBLX ROBLOX CORPCommunication Services0.5%$121m2.62m−43%reduced
EGHT 8X8 INC NEWTechnology0.4%$113m9.00m0.0%held
BLND BLEND LABS INCTechnology0.4%$113m19.78m−0.6%reduced
DAVE INC no ticker–0.4%$99.0m13.84m–new
IRONSOURCE LTD no ticker–0.4%$98.4m20.50m0.0%held
PLANUSD ANAPLAN INC–0.4%$97.3m1.50m0.0%held
PERIMETER SOLUTIONS SA no ticker–0.3%$88.6m7.31m−27%reduced
ZEN1EUR ZENDESK INC–0.3%$85.9m714,0000.0%held
CRM SALESFORCE INCTechnology0.3%$82.3m387,7000.0%held
FUTU FUTU HLDGS LTDFinancial Services0.3%$80.7m2.48m−41%reduced
OZON OZON HLDGS PLC–0.3%$80.7m6.96m+8.5%added
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.3%$80.6m534,077−79%reduced
DLO DLOCAL LTDTechnology0.3%$73.3m2.35m−40%reduced
WRBY WARBY PARKER INCHealthcare0.3%$70.2m2.08m−25%reduced
8QR CONFLUENT INC–0.2%$55.6m1.36m−65%reduced

Exited since Q4 2021

84 rows
NFLX NETFLIX INC.1.4%$655m
APOEUR APOLLO GLOBAL MGMT INC1.0%$461m
ADBE ADOBE INC0.9%$418m
COUPEUR COUPA SOFTWARE INC0.7%$321m
RUN SUNRUN INC0.5%$243m
PYPL PAYPAL HLDGS INC0.4%$169m
ASAN ASANA INC0.3%$146m
DOCN DIGITALOCEAN HLDGS INC0.3%$137m
GDS GDS HLDGS LTD0.3%$121m
ABNB AIRBNB INC0.2%$108m
JAMF JAMF HLDG CORP0.2%$106m
CPNG COUPANG INC0.2%$105m
TASK TASKUS INC0.2%$96.0m
PLTK PLAYTIKA HLDG CORP0.2%$95.1m
RIVN RIVIAN AUTOMOTIVE INC0.2%$77.9m
GDRX GOODRX HLDGS INC0.2%$76.6m
APP APPLOVIN CORP0.1%$56.6m
CMRC COMMERCE.COM INC0.1%$47.8m
MDB MONGODB INC0.09%$43.4m
DATTO HLDG CORP no ticker0.09%$39.5m
MQ MARQETA INC0.08%$37.9m
DOCS DOXIMITY INC0.08%$37.6m
JTKWY JUST EAT TAKEAWAY COM N V0.07%$34.4m
BMBL BUMBLE INC0.07%$33.9m
AVPT AVEPOINT INC0.07%$31.4m
AI C3 AI INC0.07%$31.3m
DT DYNATRACE INC0.07%$30.2m
FROG JFROG LTD0.06%$29.7m
SMARGBP SMARTSHEET INC0.06%$27.9m
BRZE BRAZE INC0.06%$27.0m
NET CLOUDFLARE INC0.05%$23.0m
BKSY BLACKSKY TECHNOLOGY INC0.05%$22.4m
REVOLUTION HEALTHCAR AQ CORP no ticker0.05%$22.3m
SVF INVESTMENT CORP no ticker0.04%$20.6m
GINKGO BIOWORKS HOLDINGS INC no ticker0.04%$20.2m
AFRM AFFIRM HLDGS INC0.04%$20.1m
NEW ORIENTAL ED & TECHNOLOGY no ticker0.04%$19.4m
SPIR SPIRE GLOBAL INC0.04%$16.9m
DH DEFINITIVE HEALTHCARE CORP0.04%$16.4m
DUOL DUOLINGO INC0.03%$15.9m
NCNO NCINO INC0.03%$15.1m
0C3 ENDEAVOR GROUP HLDGS INC0.03%$14.0m
BEKE KE HLDGS INC0.03%$13.4m
SRAD SPORTRADAR GROUP AG0.03%$13.2m
AVLRUSD AVALARA INC0.03%$12.9m
GRAB HOLDINGS LIMITED no ticker0.03%$12.8m
YATSEN HLDG LTD no ticker0.03%$12.3m
CHINDATA GROUP HLDGS LTD no ticker0.03%$12.2m
CAZOO GROUP LTD no ticker0.03%$12.1m
BRIGHT HEALTH GROUP INC no ticker0.03%$11.5m

Sector mix

  • Technology47.5%
  • Consumer Cyclical30.4%
  • Financial Services9.7%
  • Unclassified6.2%
  • Communication Services5.3%
  • Healthcare0.5%
  • Consumer Defensive0.2%
  • Utilities0.1%
  • Industrials0.01%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202646$24.0bn
Q1 202654$22.8bn
Q4 202554$29.7bn
Q3 202556$32.4bn
Q2 202550$34.1bn
Q1 202545$26.6bn
Q4 202449$26.5bn
Q3 202445$23.4bn
Q2 202444$21.6bn
Q1 202441$18.3bn
Q4 202339$14.1bn
Q3 202348$13.6bn
Q2 202341$12.0bn
Q1 202356$11.0bn
Q4 202255$8.2bn
Q3 202264$10.9bn
Q2 202273$11.9bn
Q1 202288$26.6bn
Q4 2021169$45.9bn
Q3 2021161$52.1bn
Q2 2021141$53.8bn
Q1 2021120$43.5bn
Q4 202097$39.0bn
Q3 202090$35.5bn
Q2 202073$25.8bn
Q1 202074$16.6bn
Q4 201973$18.1bn
Q3 201984$18.9bn
Q2 201974$18.5bn
Q1 201969$18.1bn
Q4 201866$15.0bn
Q3 201867$21.1bn
Q2 201860$19.1bn
Q1 201853$14.9bn
Q4 201749$12.5bn
Q3 201746$14.6bn
Q2 201742$11.5bn
Q1 201740$9.9bn
Q4 201636$7.9bn
Q3 201626$6.8bn
Q2 201620$5.1bn
Q1 201626$6.9bn
Q4 201541$12.4bn
Q3 201534$8.1bn
Q2 201540$9.8bn
Q1 201554$9.1bn
Q4 201461$8.5bn
Q3 201447$6.8bn
Q2 201457$7.1bn
Q1 201455$7.4bn
Q4 201360$8.0bn
Q3 201333$5.8bn
Q2 201339$5.6bn
Q1 201329$4.1bn
Q4 201230$4.0bn
Q3 201229$5.0bn
Q2 201221$3.9bn
Q1 201227$3.7bn
Q4 201127$3.5bn
Q3 201128$3.6bn
Q2 201123$4.4bn
Q1 201119$2.4bn
Q4 201018$2.4bn
Q3 201021$3.3bn
Q2 201021$2.6bn
Q1 201028$4.0bn
Q4 200920$2.5bn
Q3 200918$1.5bn
Q2 200921$1.3bn
Q1 200934$1.8bn
Q4 200820$1.3bn
Q3 200835$2.8bn
Q2 200845$3.4bn
Q1 200854$3.6bn
Q4 200740$2.9bn
Q3 200743$2.2bn
Q2 200734$4.3bn
Q1 200739$1.8bn
Q4 200633$1.5bn
Q3 200627$1.1bn
Q2 200638$797m
Q1 200635$691m
Q4 200532$563m
Q3 200541$788m
Q2 200539$693m
Q1 200529$670m
Q4 200428$428m
Q3 200430$314m
Q2 200433$366m
Q1 200420$300m
Q4 200328$281m
Q3 200328$219m
Q2 200333$252m
Q1 200348$316m
Q4 200246$275m
Q3 200242$239m
Q2 200239$123m
Q1 200236$125m

Where Tiger Global Management LLC was early

128 rows
CSCO CISCO SYS INCQ2 20023 of 1706.2%6.2%4Exited by Q2 2009+20%
IWM ISHARES TR RUSSELL 2000Q3 20021 of 2332.2%10.2%6Exited by Q2 2009+18%
IWN ISHARES TR RUSL 2000 VALUQ3 20021 of 641.7%3.4%4Exited by Q2 2009+11%
LMT LOCKHEED MARTIN CORPQ3 20022 of 1786.8%6.8%10Exited by Q4 2010+10%
NTES NETEASE INCQ4 20021 of 1355.1%5.1%4Exited by Q2 2017+9821%
SOHU D SOHUQ4 20021 of 630.4%9.6%11Exited by Q3 2005+243%
SNPS D SYNOPSYS INCQ1 20032 of 2151.9%2.4%2Exited by Q3 2003+45%
NFLX NETFLIX INC.Q1 20036 of 3012.3%26.5%38Exited by Q2 2026+66047%
EBAY Omitted RecordsQ2 20034 of 1863.1%3.1%4Exited by Q4 2004+77%
LPSN D LIVEPERSON INCQ3 20031 of 1100.5%1.3%2Exited by Q1 2004+23%
AAPL APPLE INCQ4 200312 of 2758.7%33.3%27Exited by Q2 2023+43112%
AMZN AMAZON COM INCQ1 20047 of 3780.1%20.7%51Held at last filing, Q2 2026+10914%
ZIXI ZIX CORPQ2 20042 of 461.3%1.3%13Exited by Q2 2008–
TOL D TOLL BROTHERS INCQ4 20043 of 1749.9%9.9%5Exited by Q2 2006+0.9%
PHM D PULTE HOMES INCQ4 20044 of 1501.1%10.0%6Exited by Q2 2006+20%
DLB D Dolby LABORATORIES INCQ1 20052 of 1050.09%7.6%4Exited by Q1 2006−27%
IMAX D Imax CorpQ2 20052 of 1160.03%1.9%5Exited by Q3 2006−7.8%
MDRX D ALLSCRIPTS HEALTHCARE SOLUTIQ1 20061 of 961.5%1.5%2Exited by Q3 2006−4.2%
CROX CROCS INCQ1 20062 of 1561.7%3.8%9Exited by Q2 2008+39%
LZB LA Z BOY INCQ1 20062 of 712.4%2.4%9Exited by Q2 2008−51%
SGI TEMPUR PEDIC INTL INCQ1 20062 of 1911.7%1.7%5Exited by Q2 2007+84%
SSD SIMPSON MANUFACTURING CO INCQ2 20062 of 1092.3%2.3%4Exited by Q1 2008−26%
UNH UNITEDHEALTH GROUP INCQ2 20063 of 2992.4%9.7%13Held at last filing, Q2 2026+828%
CMCSA COMCAST CORP NEWQ2 200612 of 2193.5%3.5%13Exited by Q1 2018+267%
BIDU BAIDU INC SPONQ3 20061 of 23110.1%11.5%17Exited by Q2 2013+902%
SBAC SBA COMMUNICATIONS CORPQ3 20061 of 1513.0%5.7%9Exited by Q4 2008+6.3%
MLM MARTIN MARIETTA MATLS INCQ3 20062 of 1843.4%6.2%4Exited by Q3 2007+91%
AMXN AMERICA MOVIL SAB DE CV SPONQ3 20063 of 6014.9%16.5%9Exited by Q4 2008+18%
NKE NIKE INCQ3 20065 of 2084.6%4.6%9Exited by Q4 2010+83%
QCOM QUALCOMM INCQ4 200611 of 2462.6%10.8%17Exited by Q1 2025+307%
WNSN WNS HOLDINGS LTD SPONQ1 20071 of 523.8%65.4%8Exited by Q1 2009−82%
CSX CSX CORPQ2 20074 of 1821.2%14.4%8Exited by Q2 2009−43%
UNP UNION PAC CORPQ2 20076 of 2110.7%1.2%2Exited by Q4 2007−1.8%
MELI MERCADOLIBRE INCQ3 20071 of 2247.3%11.1%26Held at last filing, Q2 2026+4581%
HNI HNI CORPQ4 20071 of 811.2%1.4%2Exited by Q2 2008−23%
PII POLARIS INDS INCQ4 20071 of 1181.8%1.8%3Exited by Q3 2008−15%
MTG MGIC INVT CORP WISQ4 20075 of 1291.3%1.3%3Exited by Q3 2008−73%
MA MASTERCARD INCORPORATEDQ4 20077 of 2639.8%17.4%62Exited by Q2 2023+1589%
MIDD MIDDLEBY CORPQ1 20081 of 1531.4%1.4%2Exited by Q3 2008−30%
FHN FIRST HORIZON NATL CORPQ1 20084 of 1650.01%1.3%3Exited by Q4 2008−31%
V VISA INCQ2 20086 of 2843.0%12.6%55Held at last filing, Q2 2026+1588%
JNJ JOHNSON & JOHNSONQ4 20084 of 1694.4%4.4%2Exited by Q2 2009−12%
PM PHILIP MORRIS INTL INCQ4 20087 of 1692.4%4.8%3Exited by Q3 2009+0.3%
MO ALTRIA GROUP INCQ4 200811 of 1531.9%2.1%3Exited by Q3 2009+8.8%
EA ELECTRONIC ARTS INCQ1 20092 of 2341.5%9.7%6Exited by Q1 2011+80%
CCK CROWN HOLDINGS INCQ1 20094 of 1641.5%3.4%2Exited by Q3 2009+6.2%
TDC D TERADATA CORP DELQ1 20094 of 1262.2%6.0%4Exited by Q1 2010+94%
XLE SELECT SECTOR SPDR TR SBI INT-ENERGYQ1 20094 of 1607.0%7.0%4Exited by Q2 2012+69%
WU WESTERN UN COQ2 200910 of 1330.8%2.4%4Exited by Q2 2010+3.4%
PEP PEPSICO INCQ3 20098 of 13911.2%11.2%4Exited by Q3 2010+3.9%

Concentration and tenure

14.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
70.7%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
3
Median completed holding, quarters