Portfolio (Quarterly)
Guide ↗
Tiger Global Management
· CIK 0001167483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 10,631,402.0 | $3.06B | 13.38% | NEW | — | $287.56 | +36.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 12,011,752.0 | $2.09B | 9.17% | NEW | — | $174.40 | +26.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,000,000.0 | $2.08B | 9.12% | NEW | — | $208.27 | +25.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,565,074.0 | $1.88B | 8.23% | NEW | — | $337.95 | +15.7% |
| 5 | META | META PLATFORMS INC | Communication Services | 3,086,864.0 | $1.77B | 7.73% | NEW | — | $572.13 | +6.4% |
| 6 | SE | SEA LTD | Consumer Cyclical | 15,415,835.0 | $1.28B | 5.59% | NEW | — | $82.81 | +6.5% |
| 7 | AVGO | BROADCOM INC | Technology | 3,584,814.0 | $1.11B | 4.86% | NEW | — | $309.51 | +33.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 2,500,000.0 | $925.4M | 4.05% | NEW | — | $370.17 | +14.9% |
| 9 | GEV | GE VERNOVA INC | Utilities | 972,994.0 | $849.3M | 3.72% | NEW | — | $872.90 | +13.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 3,900,439.0 | $833.4M | 3.65% | NEW | — | $213.66 | +27.7% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,580,761.0 | $766.5M | 3.35% | NEW | — | $484.91 | -9.1% |
| 12 | CPNG | COUPANG INC | Consumer Cyclical | 34,595,407.0 | $653.2M | 2.86% | NEW | — | $18.88 | -18.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 1,656,900.0 | $566.3M | 2.48% | NEW | — | $341.79 | +19.1% |
| 14 | — | CORPAY INC | — | 1,752,146.0 | $509.9M | 2.23% | NEW | — | $290.99 | — |
| 15 | APP | APPLOVIN CORP | Technology | 1,000,000.0 | $398.0M | 1.74% | NEW | — | $398.00 | +21.9% |
| 16 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,000,000.0 | $395.0M | 1.73% | NEW | — | $197.50 | +21.2% |
| 17 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,293,334.0 | $366.9M | 1.61% | NEW | — | $111.42 | -76.8% |
| 18 | RDDT | REDDIT INC | Communication Services | 2,500,000.0 | $336.6M | 1.47% | NEW | — | $134.65 | +16.8% |
| 19 | Z | ZILLOW GROUP INC | Communication Services | 7,368,957.0 | $304.9M | 1.33% | NEW | — | $41.38 | -9.0% |
| 20 | — | BLOCK INC | — | 4,000,000.0 | $240.7M | 1.05% | NEW | — | $60.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Communication Services
31.7%
Consumer Cyclical
19.7%
Utilities
3.9%
Financial Services
3.4%
Industrials
0.4%
Basic Materials
0.4%
Healthcare
0.4%
Real Estate
0.3%