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