Tiger Global Management
Chase Coleman (Founder) · New York, NY · CIK 1167483 · Depositi EDGAR ↗
Growth/technology crossover investing.
Il valore del portafoglio 13F riportato riguarda solo le posizioni long U.S. reportable, non liquidità, obbligazioni, posizioni short o posizioni non statunitensi. Non corrisponde agli asset in gestione.
Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.
| # | Strumento finanziario | Peso | Valore | Quote | Δ azioni | Detenuto | |
|---|---|---|---|---|---|---|---|
| 1 | META Meta Platforms, Inc. | 16.2% | $4.30B | 7.47M | 0.0% | Held | 4 |
| 2 | MSFT Microsoft Corporation | 8.8% | $2.34B | 6.24M | +16.8% | ▲ Add | 4 |
| 3 | SE Sea Limited | 7.9% | $2.09B | 16.04M | 0.0% | Held | 4 |
| 4 | GOOGL Alphabet Inc. | 6.0% | $1.59B | 10.31M | 0.0% | Held | 4 |
| 5 | AMZN Amazon.com, Inc. | 4.7% | $1.25B | 6.59M | +2.7% | ▲ Add | 4 |
| 6 | TTWO Take-Two Interactive… | 4.6% | $1.21B | 5.84M | 0.0% | Held | 4 |
| 7 | NVDA NVIDIA Corporation | 4.5% | $1.19B | 10.97M | +13.3% | ▲ Add | 4 |
| 8 | LLY Eli Lilly and Company | 4.1% | $1.10B | 1.33M | +1.9% | ▲ Add | 4 |
| 9 | APO Apollo Global Management… | 3.2% | $850.33M | 6.21M | -49.4% | ▼ Trim | 4 |
| 10 | FLTR.L Flutter Entertainment plc | 2.8% | $748.26M | 3.38M | 0.0% | Held | 3 |
| 11 | TSM Taiwan Semiconductor… | 2.6% | $704.08M | 4.24M | +16.7% | ▲ Add | 4 |
| 12 | SPOT Spotify Technology S.A. | 2.6% | $693.84M | 1.26M | 0.0% | Held | 4 |
| 13 | VEEV Veeva Systems Inc. | 2.1% | $560.66M | 2.42M | +540.3% | ▲ Add | 2 |
| 14 | PDD PDD Holdings Inc. | 2.0% | $522.60M | 4.42M | +68.0% | ▲ Add | 2 |
| 15 | NOW ServiceNow, Inc. | 1.7% | $461.49M | 579.65K | 0.0% | Held | 4 |
| 16 | APP AppLovin Corporation | 1.7% | $442.03M | 1.67M | Nuovo | New | 1 |
| 17 | WDAY Workday, Inc. | 1.7% | $439.09M | 1.88M | 0.0% | Held | 4 |
| 18 | CPAY Corpay, Inc. | 1.6% | $435.06M | 1.25M | 0.0% | Held | 4 |
| 19 | GRAB Grab Holdings Limited | 1.6% | $420.94M | 92.92M | 0.0% | Held | 4 |
| 20 | SHW The Sherwin-Williams Company | 1.6% | $420.49M | 1.20M | +19.9% | ▲ Add | 3 |
| 21 | Z Zillow Group, Inc. Class C | 1.6% | $417.89M | 6.12M | Nuovo | New | 1 |
| 22 | DASH DoorDash, Inc. | 1.5% | $401.37M | 2.20M | 0.0% | Held | 4 |
| 23 | AVGO Broadcom Inc. | 1.4% | $380.32M | 2.27M | +23.1% | ▲ Add | 4 |
| 24 | RDDT Reddit, Inc. | 1.3% | $340.88M | 3.25M | +60.0% | ▲ Add | 4 |
| 25 | ZS Zscaler, Inc. | 1.3% | $333.15M | 1.68M | +15.8% | ▲ Add | 2 |
| 26 | GEV GE Vernova Inc. | 1.2% | $322.16M | 1.06M | Nuovo | New | 1 |
| 27 | LRCX Lam Research Corporation | 1.2% | $321.68M | 4.42M | +11.8% | ▲ Add | 4 |
| 28 | CRWD CrowdStrike Holdings, Inc. | 1.2% | $317.32M | 900.00K | 0.0% | Held | 4 |
| 29 | CPNG Coupang, Inc. | 1.1% | $292.29M | 13.33M | +64.1% | ▲ Add | 3 |
| 30 | CSGP CoStar Group, Inc. | 1.0% | $257.11M | 3.25M | 0.0% | Held | 2 |
| 31 | FWONA Formula One Group | 0.9% | $241.41M | 2.68M | 0.0% | Held | 4 |
| 32 | UNH UnitedHealth Group… | 0.9% | $229.82M | 438.80K | 0.0% | Held | 4 |
| 33 | PCOR Procore Technologies, Inc. | 0.6% | $154.45M | 2.34M | 0.0% | Held | 4 |
| 34 | ESTC Elastic N.V. | 0.6% | $150.64M | 1.69M | 0.0% | Held | 4 |
| 35 | AMAT Applied Materials, Inc. | 0.5% | $129.91M | 895.20K | 0.0% | Held | 4 |
| 36 | TTAN ServiceTitan, Inc. | 0.5% | $123.78M | 1.30M | 0.0% | Held | 2 |
| 37 | NU Nu Holdings Ltd. | 0.4% | $112.97M | 11.03M | +24.3% | ▲ Add | 4 |
| 38 | XYZ Block, Inc. | 0.4% | $102.40M | 1.88M | Nuovo | New | 1 |
| 39 | NVO Novo Nordisk A/S | 0.3% | $88.12M | 1.27M | 0.0% | Held | 4 |
| 40 | RERE ATRENEW INC | 0.1% | $33.75M | 11.48M | 0.0% | Held | 4 |
| 41 | ZKH ZKH GROUP LTD | 0.1% | $27.45M | 8.20M | 0.0% | Held | 4 |
| 42 | JD JD.com, Inc. | 0.1% | $14.16M | 344.31K | 0.0% | Held | 4 |
| 43 | UBER Uber Technologies, Inc. | 0.0% | $11.01M | 151.18K | -94.2% | ▼ Trim | 4 |
| 44 | PONY Pony AI Inc. American… | 0.0% | $3.26M | 370.00K | 0.0% | Held | 2 |
Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| APP AppLovin Corporation | 1.67M | n/a | Nuovo | $442.03M | 1.7% | |
| Z Zillow Group, Inc.… | 6.12M | n/a | Nuovo | $417.89M | 1.6% | |
| GEV GE Vernova Inc. | 1.06M | n/a | Nuovo | $322.16M | 1.2% | |
| XYZ Block, Inc. | 1.88M | n/a | Nuovo | $102.40M | 0.4% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 6.24M | 5.34M | +16.8% | $2.34B | 8.8% | |
| AMZN Amazon.com, Inc. | 6.59M | 6.42M | +2.7% | $1.25B | 4.7% | |
| NVDA NVIDIA Corporation | 10.97M | 9.68M | +13.3% | $1.19B | 4.5% | |
| LLY Eli Lilly and Company | 1.33M | 1.31M | +1.9% | $1.10B | 4.1% | ●●●○○○ |
| TSM Taiwan Semiconductor… | 4.24M | 3.63M | +16.7% | $704.08M | 2.6% | |
| VEEV Veeva Systems Inc. | 2.42M | 378.00K | +540.3% | $560.66M | 2.1% | ●●○○○○ |
| PDD PDD Holdings Inc. | 4.42M | 2.63M | +68.0% | $522.60M | 2.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 2.27M | 1.85M | +23.1% | $380.32M | 1.4% | |
| SHW The Sherwin-Williams… | 1.20M | 1.00M | +19.9% | $420.49M | 1.6% | ●●●○○○ |
| RDDT Reddit, Inc. | 3.25M | 2.03M | +60.0% | $340.88M | 1.3% | ●●○○○○ |
| ZS Zscaler, Inc. | 1.68M | 1.45M | +15.8% | $333.15M | 1.3% | ●●○○○○ |
| LRCX Lam Research Corporation | 4.42M | 3.96M | +11.8% | $321.68M | 1.2% | ●●○○○○ |
| CPNG Coupang, Inc. | 13.33M | 8.12M | +64.1% | $292.29M | 1.1% | ●●●○○○ |
| NU Nu Holdings Ltd. | 11.03M | 8.88M | +24.3% | $112.97M | 0.4% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| APO Apollo Global… | 6.21M | 12.27M | -49.4% | $850.33M | 3.2% | ●●○○○○ |
| UBER Uber Technologies, Inc. | 151.18K | 2.60M | -94.2% | $11.01M | 0.0% |
| Strumento finanziario | Quote | Precedente | Variazione | Valore | Peso | Serie |
|---|---|---|---|---|---|---|
| QCOM QUALCOMM Incorporated | n/a | 1.86M | Uscita | $285.38M | 1.1% | |
| DDOG Datadog, Inc. | n/a | 979.40K | Uscita | $139.95M | 0.5% | |
| TEAM Atlassian Corporation | n/a | 400.55K | Uscita | $97.48M | 0.4% | |
| OKLO Oklo Inc. | n/a | 3.06M | Uscita | $64.90M | 0.2% | |
| ARM Arm Holdings plc… | n/a | 300.00K | Uscita | $37.01M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 250.00K | Uscita | $16.34M | 0.1% | |
| SARO StandardAero, Inc. | n/a | 160.00K | Uscita | $3.96M | 0.0% | |
| KVYO Klaviyo, Inc. | n/a | 35.00K | Uscita | $1.44M | 0.0% | |
| DDL | n/a | 118.54K | Uscita | $388,808 | 0.0% |
Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.
| Gestore | Posizioni comuni | Sovrapposizione di nomi | Similarità ponderata | |
|---|---|---|---|---|
| Coatue Management | 18 | 19.4% | 0.6914 | Confronta ⇄ |
| American Century Companies Inc | 43 | 1.5% | 0.69 | Confronta ⇄ |
| Schroder Investment Management Group | 31 | 2.7% | 0.6757 | Confronta ⇄ |
| Fidelity (FMR) | 45 | 0.9% | 0.6735 | Confronta ⇄ |
| Nomura Asset Management International… | 33 | 2.6% | 0.6674 | Confronta ⇄ |
| Jennison Associates Llc | 28 | 4.9% | 0.6397 | Confronta ⇄ |
| Credit Agricole S A | 35 | 3.1% | 0.6382 | Confronta ⇄ |
| Royal London Asset Management Ltd | 32 | 4.6% | 0.6221 | Confronta ⇄ |
Similarità solo delle posizioni long riportate; le coperture e gli asset non-13F sono invisibili. Metodologia
$23.98B · 46 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$22.85B · 54 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$29.71B · 54 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$32.36B · 56 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$34.08B · 50 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$26.59B · 45 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$26.46B · 49 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$23.44B · 45 posizioni elencate · Visualizza la dichiarazione SEC originale ↗
$21.63B · 44 posizioni elencate · Visualizza la dichiarazione SEC originale ↗