TIGER GLOBAL MANAGEMENT LLC Diversified Active

CIK: 0001167483 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $11,966,906 (100.0% shares, 0.0% debt)

Holdings (41)

META META PLATFORMS INC 20.5%

Value ($000) $2,458,014 Shares 8,565,106 Est. Cost $160.73 Unrealized +52.5%

MSFT MICROSOFT CORP 16.1%

Value ($000) $1,930,493 Shares 5,668,918 Est. Cost $139.40 Unrealized +120.4%

APO APOLLO GLOBAL MGMT INC 7.9%

Value ($000) $947,913 Shares 12,341,014 Est. Cost $63.81 Unrealized +0.4%

JD JD.COM INC 6.0%

Value ($000) $719,283 Shares 21,074,807 Est. Cost $32.86 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 5.9%

Value ($000) $702,782 Shares 4,775,634 Est. Cost $120.61 Unrealized +8.4%

INTU INTUIT 4.1%

Value ($000) $486,735 Shares 1,062,300 Est. Cost $419.15 Unrealized +2.8%

AMZN AMAZON COM INC 4.0%

Value ($000) $481,717 Shares 3,695,280 Est. Cost $104.59 Unrealized +9.2%

GOOGL ALPHABET INC 3.8%

Value ($000) $456,299 Shares 3,812,025 Est. Cost $101.89 Unrealized +12.1%

WDAY WORKDAY INC 3.8%

Value ($000) $451,733 Shares 1,999,794 Est. Cost $166.62 Unrealized +20.2%

NOW SERVICENOW INC 2.9%

Value ($000) $348,756 Shares 620,595 Est. Cost $84.66 Unrealized +18.1%

LLY LILLY ELI & CO 2.8%

Value ($000) $339,588 Shares 724,100 Est. Cost $411.47 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $265,900 Shares 628,575 Est. Cost $32.37 Unrealized +2.5%

— LAM RESEARCH CORP 1.8%

Value ($000) $219,555 Shares 341,528 Est. Cost $609.77 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.6%

Value ($000) $197,399 Shares 786,200 Est. Cost $242.54 Unrealized —

SE SEA LTD 1.6%

Value ($000) $195,688 Shares 3,371,611 Est. Cost $77.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $188,575 Shares 1,868,555 Est. Cost $94.20 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 1.4%

Value ($000) $171,172 Shares 6,741,728 Est. Cost $33.04 Unrealized -28.3%

NU NU HLDGS LTD 1.3%

Value ($000) $160,371 Shares 20,325,908 Est. Cost $9.82 Unrealized -37.4%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $153,556 Shares 3,557,000 Est. Cost $35.67 Unrealized +4.2%

SNOW SNOWFLAKE INC 1.2%

Value ($000) $139,827 Shares 794,560 Est. Cost $246.78 Unrealized -34.1%

CRWD CROWDSTRIKE HLDGS INC 1.1%

Value ($000) $132,183 Shares 900,000 Est. Cost $105.47 Unrealized +32.1%

CFLT CONFLUENT INC 0.9%

Value ($000) $106,697 Shares 3,021,726 Est. Cost $23.18 Unrealized +20.7%

BZ KANZHUN LIMITED 0.9%

Value ($000) $104,726 Shares 6,958,507 Est. Cost $23.34 Unrealized —

NVO NOVO-NORDISK A S 0.9%

Value ($000) $102,681 Shares 634,500 Est. Cost $161.83 Unrealized —

DDOG DATADOG INC 0.8%

Value ($000) $96,353 Shares 979,400 Est. Cost $77.84 Unrealized +7.4%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $80,349 Shares 23,425,469 Est. Cost $2.92 Unrealized +6.6%

TEAM ATLASSIAN CORPORATION 0.6%

Value ($000) $67,215 Shares 400,545 Est. Cost $159.19 Unrealized +0.6%

— PAGAYA TECHNOLOGIES LTD 0.4%

Value ($000) $45,879 Shares 32,770,598 Est. Cost $1.81 Unrealized —

HUBS HUBSPOT INC 0.4%

Value ($000) $42,035 Shares 79,000 Est. Cost $317.60 Unrealized +47.6%

OKLO ALTC ACQUISITION CORP 0.3%

Value ($000) $41,720 Shares 4,000,000 Est. Cost $9.87 Unrealized +5.6%

RERE ATRENEW INC 0.3%

Value ($000) $33,525 Shares 11,481,218 Est. Cost $6.91 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $32,549 Shares 1,442,154 Est. Cost $29.73 Unrealized -32.9%

KKR KKR & CO INC 0.2%

Value ($000) $28,616 Shares 511,000 Est. Cost $52.51 Unrealized -2.1%

FRSH FRESHWORKS INC 0.1%

Value ($000) $15,966 Shares 908,201 Est. Cost $20.81 Unrealized -27.7%

STNE STONECO LTD 0.1%

Value ($000) $8,689 Shares 682,000 Est. Cost $18.99 Unrealized —

DLO DLOCAL LTD 0.1%

Value ($000) $6,945 Shares 569,000 Est. Cost $25.25 Unrealized -50.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $2,780 Shares 38,850 Est. Cost $261.47 Unrealized -77.2%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1,538 Shares 200,000 Est. Cost $23.67 Unrealized -64.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $411 Shares 2,561 Est. Cost $81.63 Unrealized +77.5%

DDL DINGDONG CAYMAN LTD 0.0%

Value ($000) $366 Shares 118,539 Est. Cost $6.56 Unrealized —

— KATAPULT HOLDINGS INC 0.0%

Value ($000) $324 Shares 360,000 Est. Cost $10.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	8,565,106	$2,458,014	20.5%	$160.73	+52.5%	CL A	30303M102
MSFT	MICROSOFT CORP	5,668,918	$1,930,493	16.1%	$139.40	+120.4%	COM	594918104
APO	APOLLO GLOBAL MGMT INC	12,341,014	$947,913	7.9%	$63.81	+0.4%	COM	03769M106
JD	JD.COM INC	21,074,807	$719,283	6.0%	$32.86	—	SPON ADR CL A	47215P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,775,634	$702,782	5.9%	$120.61	+8.4%	COM	874054109
INTU	INTUIT	1,062,300	$486,735	4.1%	$419.15	+2.8%	COM	461202103
AMZN	AMAZON COM INC	3,695,280	$481,717	4.0%	$104.59	+9.2%	COM	023135106
GOOGL	ALPHABET INC	3,812,025	$456,299	3.8%	$101.89	+12.1%	CAP STK CL A	02079K305
WDAY	WORKDAY INC	1,999,794	$451,733	3.8%	$166.62	+20.2%	CL A	98138H101
NOW	SERVICENOW INC	620,595	$348,756	2.9%	$84.66	+18.1%	COM	81762P102
LLY	LILLY ELI & CO	724,100	$339,588	2.8%	$411.47	0.0%	COM	532457108
NVDA	NVIDIA CORPORATION	628,575	$265,900	2.2%	$32.37	+2.5%	COM	67066G104
—	LAM RESEARCH CORP	341,528	$219,555	1.8%	$609.77	—	COM	512807108
—	FLEETCOR TECHNOLOGIES INC	786,200	$197,399	1.6%	$242.54	—	COM	339041105
SE	SEA LTD	3,371,611	$195,688	1.6%	$77.27	—	SPONSORD ADS	81141R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,868,555	$188,575	1.6%	$94.20	—	SPONSORED ADS	874039100
GTM	ZOOMINFO TECHNOLOGIES INC	6,741,728	$171,172	1.4%	$33.04	-28.3%	COMMON STOCK	98980F104
NU	NU HLDGS LTD	20,325,908	$160,371	1.3%	$9.82	-37.4%	ORD SHS CL A	G6683N103
UBER	UBER TECHNOLOGIES INC	3,557,000	$153,556	1.3%	$35.67	+4.2%	COM	90353T100
SNOW	SNOWFLAKE INC	794,560	$139,827	1.2%	$246.78	-34.1%	CL A	833445109
CRWD	CROWDSTRIKE HLDGS INC	900,000	$132,183	1.1%	$105.47	+32.1%	CL A	22788C105
CFLT	CONFLUENT INC	3,021,726	$106,697	0.9%	$23.18	+20.7%	CLASS A COM	20717M103
BZ	KANZHUN LIMITED	6,958,507	$104,726	0.9%	$23.34	—	SPONSORED ADS	48553T106
NVO	NOVO-NORDISK A S	634,500	$102,681	0.9%	$161.83	—	ADR	670100205
DDOG	DATADOG INC	979,400	$96,353	0.8%	$77.84	+7.4%	CL A COM	23804L103
GRAB	GRAB HOLDINGS LIMITED	23,425,469	$80,349	0.7%	$2.92	+6.6%	CLASS A ORD	G4124C109
TEAM	ATLASSIAN CORPORATION	400,545	$67,215	0.6%	$159.19	+0.6%	CL A	049468101
—	PAGAYA TECHNOLOGIES LTD	32,770,598	$45,879	0.4%	$1.81	—	CL A SHS	M7S64L115
HUBS	HUBSPOT INC	79,000	$42,035	0.4%	$317.60	+47.6%	COM	443573100
OKLO	ALTC ACQUISITION CORP	4,000,000	$41,720	0.3%	$9.87	+5.6%	COM CL A	02156V109
RERE	ATRENEW INC	11,481,218	$33,525	0.3%	$6.91	—	SPONSORED ADS	00138L108
TOST	TOAST INC	1,442,154	$32,549	0.3%	$29.73	-32.9%	CL A	888787108
KKR	KKR & CO INC	511,000	$28,616	0.2%	$52.51	-2.1%	COM	48251W104
FRSH	FRESHWORKS INC	908,201	$15,966	0.1%	$20.81	-27.7%	CLASS A COM	358054104
STNE	STONECO LTD	682,000	$8,689	0.1%	$18.99	—	COM CL A	G85158106
DLO	DLOCAL LTD	569,000	$6,945	0.1%	$25.25	-50.1%	CLASS A COM	G29018101
COIN	COINBASE GLOBAL INC	38,850	$2,780	0.0%	$261.47	-77.2%	COM CL A	19260Q107
PTON	PELOTON INTERACTIVE INC	200,000	$1,538	0.0%	$23.67	-64.1%	CL A COM	70614W100
SPOT	SPOTIFY TECHNOLOGY S A	2,561	$411	0.0%	$81.63	+77.5%	SHS	L8681T102
DDL	DINGDONG CAYMAN LTD	118,539	$366	0.0%	$6.56	—	ADS	25445D101
—	KATAPULT HOLDINGS INC	360,000	$324	0.0%	$10.81	—	COM	485859102