Tiger Global discloses updated portfolio positions in 13F filing: New LLY NVO positions, Exited XP SQ AAPL MA, Lowered AMZN GOOGL JD holdings
Highlights from Q2 2023 filing as compared to Q1 2023:
- New positions in: LLY (724.1K shares), NVO (~635K)
- Increased positions in: APO (to ~12.3 mln shares from ~2.6 mln shares), GRAB (to ~23.4 mln from ~18.4 mln), UBER (to ~3.6 mln from ~0.6 mln), TTWO (to ~4.78 mln from ~2.4 mln), META (to ~8.6 mln from ~7.5 mln), FLT (to ~0.8 mln from ~0.2 mln), INTU (to ~1.06 mln from ~0.45 mln) NVDA (to ~0.6 mln from ~0.04 mln), TSM (to ~1.9 mln from ~1.6 mln), LRCX (to ~0.34 mln from ~0.1 mln)
- Maintained positions in: SE (~3.37 mln shares), CRWD (~0.9 mln)
- Closed positions in: XP (from ~7.3 mln shares), WEAV (from ~4.9 mln), SQ (from ~1.65 mln), AAPL (from ~0.85 mln), MA (from ~0.72 mln), MBLY (from ~0.45 mln), AMAT (from ~0.42 mln), PANW (from ~0.26 mln), LW (from ~0.18 mln), MDB (from ~0.22 mln), V (163K)
- Decreased positions in: PGY (to ~32.77 mln shares from ~43.63 mln shares), AMZN (to ~3.7 mln from ~9.69 mln), DLO (to ~0.6 mln from ~6.2 mln), NU (to ~20.3 mln from ~25.4 mln), GOOGL (to ~3.8 mln from ~8.4 mln), JD (to ~21.1 mln from ~24.1 mln), CFLT (to ~3 mln from ~5.8 mln), DDOG (to ~1 mln from ~2.6 mln), BZ (to ~7 mln from ~8.5 mln), FRSH (to ~0.9 mln from ~2.4 mln), ZI (to ~6.7 mln from ~7.5 mln), MSFT (to ~5.7 mln from ~5.9 mln), WDAY (to ~2 mln from ~2.5 mln)